Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALGOMA STL GROUP INC | 1,610,022 | 1,610,022 | 0 | 10,948 | 16,149 | 9.78% | +5,200 |
| UNIVERSAL STAINLESS & ALLOY | 460,575 | 460,575 | 0 | 6,038 | 9,248 | 5.60% | +3,210 |
| SUPERIOR GROUP OF CO INC | 380,287 | 421,036 | +40,749 | 2,959 | 5,684 | 3.44% | +2,725 |
| ELDORADO GOLD CORP NEW(EGO) | 488,039 | 488,039 | 0 | 4,348 | 6,330 | 3.83% | +1,981 |
| CENTERRA GOLD INC(CGAU) | 1,755,676 | 1,755,676 | 0 | 8,624 | 10,534 | 6.38% | +1,910 |
| EQUINOX GOLD CORP(EQX) | 2,618,645 | 2,618,645 | 0 | 11,061 | 12,791 | 7.75% | +1,730 |
| NATURAL GAS SVCS GROUP INC | 854,695 | 854,695 | 0 | 12,444 | 13,743 | 8.32% | +1,299 |
| BASSETT FURNITURE INDS INC | 476,643 | 476,643 | 0 | 6,983 | 7,912 | 4.79% | +929 |
| MAYVILLE ENGR CO INC | 216,276 | 216,276 | 0 | 2,373 | 3,119 | 1.89% | +746 |
| DELTA APPAREL INC | 695,005 | 695,018 | +13 | 4,608 | 4,955 | 3.00% | +348 |
| I-80 GOLD CORP(IAUX) | 1,126,838 | 1,126,838 | 0 | 1,709 | 1,991 | 1.21% | +283 |
| MERCER INTL INC | 309,418 | 309,498 | +80 | 2,655 | 2,934 | 1.78% | +279 |
| WESTWOOD HLDGS GROUP INC | 100,002 | 100,002 | 0 | 1,015 | 1,257 | 0.76% | +242 |
| SPDR GOLD TR(GLD) | 0 | 1,097 | +1,097 | 0 | 210 | 0.13% | +210 |
| ARDMORE SHIPPING CORP | 190,861 | 190,861 | 0 | 2,483 | 2,689 | 1.63% | +206 |
| WEST FRASER TIMBER CO LTD(WFG) | 15,937 | 15,889 | -48 | 1,163 | 1,366 | 0.83% | +204 |
| EZCORP INC(EZPW) | 288,317 | 288,317 | 0 | 2,379 | 2,520 | 1.53% | +141 |
| TIDEWATER INC NEW(TDW) | 77,173 | 77,173 | 0 | 5,485 | 5,565 | 3.37% | +80 |
| ISHARES SILVER TR(SLV) | 41,182 | 41,525 | +343 | 838 | 904 | 0.55% | +67 |
| KINROSS GOLD CORP(KGC) | 22,282 | 22,282 | 0 | 102 | 135 | 0.08% | +33 |
| CSI COMPRESSCO LP | 82,130 | 83,181 | +1,051 | 113 | 136 | 0.08% | +22 |
| EMCORE CORP | 997,006 | 997,006 | 0 | 474 | 488 | 0.30% | +13 |
| SOLITARIO RESOURCES CORP | 634,467 | 632,458 | -2,009 | 346 | 354 | 0.21% | +9 |
| HENNESSY ADVISORS INC | 141,353 | 141,353 | 0 | 947 | 948 | 0.57% | +1 |
| CONIFER HLDGS INC | 474,519 | 474,519 | 0 | 546 | 522 | 0.32% | -24 |
| ENERFLEX LTD(EFXT) | 551,598 | 551,598 | 0 | 3,183 | 2,565 | 1.55% | -618 |
| VERMILION ENERGY INC(VET) | 280,000 | 280,000 | 0 | 4,116 | 3,392 | 2.05% | -724 |
| PEABODY ENERGY CORP(BTU) | 535,392 | 535,392 | 0 | 13,915 | 13,021 | 7.89% | -894 |
| ADAMS RES & ENERGY INC | 144,159 | 144,159 | 0 | 4,857 | 3,774 | 2.29% | -1,083 |
| MATRIX SVC CO | 1,197,953 | 1,179,138 | -18,815 | 14,136 | 11,532 | 6.98% | -2,604 |
| HALLADOR ENERGY COMPANY | 2,304,833 | 2,076,102 | -228,731 | 33,236 | 18,353 | 11.11% | -14,883 |