Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALGOMA STL GROUP INC | 1,459,903 | 1,459,903 | 0 | 10,161 | 14,935 | 12.74% | +4,774 |
| HALLADOR ENERGY COMPANY(HNRG) | 2,021,102 | 2,021,102 | 0 | 15,704 | 19,059 | 16.25% | +3,355 |
| EQUINOX GOLD CORP(EQX) | 2,568,645 | 2,568,645 | 0 | 13,405 | 15,688 | 13.38% | +2,283 |
| PEABODY ENERGY CORP(BTU) | 485,392 | 485,392 | 0 | 10,737 | 12,882 | 10.99% | +2,145 |
| PRECISION DRILLING CORP(PDS) | 90,932 | 123,638 | +32,706 | 6,394 | 7,623 | 6.50% | +1,230 |
| ELDORADO GOLD CORP NEW(EGO) | 413,039 | 413,039 | 0 | 6,109 | 7,189 | 6.13% | +1,080 |
| HENNESSY ADVISORS INC(HNNA) | 141,353 | 141,353 | 0 | 1,006 | 1,406 | 1.20% | +400 |
| MIND TECHNOLOGY INC(MIND) | 0 | 95,248 | +95,248 | 0 | 368 | 0.31% | +368 |
| ENERFLEX LTD(EFXT) | 551,598 | 551,598 | 0 | 2,975 | 3,291 | 2.81% | +316 |
| WESTWOOD HLDGS GROUP INC(WHG) | 100,002 | 100,002 | 0 | 1,218 | 1,420 | 1.21% | +202 |
| GALIANO GOLD INC(GAU) | 0 | 106,100 | +106,100 | 0 | 152 | 0.13% | +152 |
| I-80 GOLD CORP(IAUX) | 1,126,838 | 1,126,838 | 0 | 1,186 | 1,310 | 1.12% | +124 |
| BASSETT FURNITURE INDS INC | 476,308 | 476,308 | 0 | 6,768 | 6,883 | 5.87% | +114 |
| EMCORE CORP | 99,702 | 99,702 | 0 | 118 | 220 | 0.19% | +103 |
| ISHARES SILVER TR(SLV) | 39,025 | 39,025 | 0 | 1,037 | 1,109 | 0.95% | +72 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,458 | 3,395 | -63 | 266 | 331 | 0.28% | +66 |
| SPDR GOLD TR(GLD) | 1,097 | 1,097 | 0 | 236 | 267 | 0.23% | +31 |
| ADAMS RES & ENERGY INC | 115,111 | 115,111 | 0 | 3,223 | 3,108 | 2.65% | -115 |
| SOLITARIO RESOURCES CORP(XPL) | 632,458 | 632,458 | 0 | 560 | 443 | 0.38% | -117 |
| KINROSS GOLD CORP(KGC) | 22,282 | 0 | -22,282 | 185 | 0 | — | -185 |
| VERMILION ENERGY INC(VET) | 280,000 | 290,000 | +10,000 | 3,082 | 2,834 | 2.42% | -248 |
| CONIFER HLDGS INC(PRHI) | 474,519 | 0 | -474,519 | 356 | 0 | — | -356 |
| MAYVILLE ENGR CO INC(MEC) | 21,949 | 0 | -21,949 | 366 | 0 | — | -366 |
| DELTA APPAREL INC | 695,018 | 0 | -695,018 | 403 | 0 | — | -403 |
| ARDMORE SHIPPING CORP(ASC) | 90,861 | 89,761 | -1,100 | 2,047 | 1,625 | 1.39% | -422 |
| MERCER INTL INC(MERC) | 309,498 | 309,498 | 0 | 2,643 | 2,095 | 1.79% | -548 |
| NATURAL GAS SVCS GROUP INC(NGS) | 682,175 | 681,810 | -365 | 13,725 | 13,029 | 11.11% | -696 |