Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinox Gold Corp.(EQX) | 4,828,363 | 4,817,923 | -10,440 | $27.82M | $53.99M | 20.66% | +$26.17M |
| Hallador Energy Company(HNRG) | 2,010,994 | 2,010,994 | 0 | $31.83M | $39.36M | 15.06% | +$7.52M |
| Precision Drilling Corporation(PDS) | 215,396 | 452,359 | +236,963 | $10.18M | $25.49M | 9.75% | +$15.30M |
| Natural Gas Services Group, Inc.(NGS) | 671,112 | 671,112 | 0 | $17.32M | $18.78M | 7.19% | +$1.46M |
| PBF Energy Inc.CL A(PBF) | 620,460 | 620,460 | 0 | $13.45M | $18.72M | 7.16% | +$5.27M |
| Cenovus Energy Inc.(CVE) | 0 | 920,500 | +920,500 | $0 | $15.64M | 5.98% | +$15.64M |
| Tidewater Inc.(TDW) | 276,529 | 276,529 | 0 | $12.76M | $14.75M | 5.64% | +$1.99M |
| Galiano Gold Inc.(GAU) | 6,505,921 | 6,659,321 | +153,400 | $8.25M | $14.50M | 5.55% | +$6.25M |
| North American Construction Group Ltd.(NOA) | 0 | 841,934 | +841,934 | $0 | $11.96M | 4.58% | +$11.96M |
| Eldorado Gold Corporation(EGO) | 412,779 | 412,779 | 0 | $8.40M | $11.93M | 4.56% | +$3.53M |
| Bassett Furniture Inds Inc | 476,119 | 476,119 | 0 | $7.24M | $7.45M | 2.85% | +$209.5K |
| Vermilion Energy Inc.(VET) | 520,492 | 870,492 | +350,000 | $3.79M | $6.80M | 2.60% | +$3.01M |
| Algoma Stl Group Inc | 1,786,122 | 1,786,122 | 0 | $12.31M | $6.35M | 2.43% | -$5.96M |
| Enerflex Ltd.(EFXT) | 551,151 | 551,151 | 0 | $4.34M | $5.95M | 2.28% | +$1.60M |
| Westwood Holdings Group, Inc.(WHG) | 99,926 | 99,926 | 0 | $1.56M | $1.65M | 0.63% | +$88.9K |
| iShares Silver TrustISHARES(SLV) | 35,383 | 35,383 | 0 | $1.16M | $1.50M | 0.57% | +$338.3K |
| Hennessy Advisors, Inc.(HNNA) | 141,353 | 141,353 | 0 | $1.78M | $1.48M | 0.57% | -$303.9K |
| i-80 Gold Corp.(IAUX) | 1,126,349 | 1,126,349 | 0 | $674.0K | $1.08M | 0.41% | +$402.1K |
| Ardmore Shipping Corporation(ASC) | 89,612 | 89,612 | 0 | $860.3K | $1.06M | 0.41% | +$203.4K |
| Mercer International Inc.(MERC) | 309,007 | 309,007 | 0 | $1.08M | $889.9K | 0.34% | -$191.6K |
| MIND Technology, Inc.(MIND) | 79,572 | 79,572 | 0 | $671.6K | $643.7K | 0.25% | -$27.9K |
| Solitario Resources Corp.(XPL) | 632,458 | 632,458 | 0 | $411.1K | $441.5K | 0.17% | +$30.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 828 | 828 | 0 | $252.4K | $294.3K | 0.11% | +$41.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,474 | 7,474 | 0 | $225.0K | $274.2K | 0.10% | +$49.3K |
| West Fraser Timber Co. Ltd.(WFG) | 3,142 | 3,142 | 0 | $230.0K | $213.7K | 0.08% | -$16.3K |
| Dakota Gold Corp | 30,000 | 30,000 | 0 | $110.7K | $136.5K | 0.05% | +$25.8K |
| Peabody Energy Corporation(BTU) | 236,925 | 0 | -236,925 | $3.18M | $0 | — | -$3.18M |