Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURAL GAS SVCS GROUP INC | 681,810 | 671,326 | -10,484 | 13,029 | 17,992 | 15.49% | +4,962 |
| HALLADOR ENERGY COMPANY | 2,021,102 | 2,021,102 | 0 | 19,059 | 23,142 | 19.93% | +4,083 |
| GALIANO GOLD INC | 106,100 | 2,392,299 | +2,286,199 | 152 | 2,978 | 2.56% | +2,826 |
| ENERFLEX LTD(EFXT) | 551,598 | 551,598 | 0 | 3,291 | 5,489 | 4.73% | +2,198 |
| HENNESSY ADVISORS INC | 141,353 | 141,353 | 0 | 1,406 | 1,802 | 1.55% | +396 |
| MIND TECHNOLOGY INC | 95,248 | 89,457 | -5,791 | 368 | 710 | 0.61% | +343 |
| WESTWOOD HLDGS GROUP INC | 100,002 | 100,002 | 0 | 1,420 | 1,451 | 1.25% | +31 |
| SPDR GOLD TR(GLD) | 1,097 | 1,097 | 0 | 267 | 266 | 0.23% | -1 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,395 | 3,395 | 0 | 331 | 294 | 0.25% | -37 |
| VERMILION ENERGY INC(VET) | 290,000 | 296,189 | +6,189 | 2,834 | 2,787 | 2.40% | -47 |
| PRECISION DRILLING CORP(PDS) | 123,638 | 123,638 | 0 | 7,623 | 7,559 | 6.51% | -64 |
| SOLITARIO RESOURCES CORP | 632,458 | 632,458 | 0 | 443 | 376 | 0.32% | -67 |
| ISHARES SILVER TR(SLV) | 39,025 | 39,025 | 0 | 1,109 | 1,028 | 0.88% | -81 |
| MERCER INTL INC | 309,498 | 309,498 | 0 | 2,095 | 2,012 | 1.73% | -84 |
| EMCORE CORP | 99,702 | 0 | -99,702 | 220 | 0 | — | -220 |
| BASSETT FURNITURE INDS INC | 476,308 | 476,308 | 0 | 6,883 | 6,587 | 5.67% | -295 |
| ARDMORE SHIPPING CORP | 89,761 | 89,761 | 0 | 1,625 | 1,091 | 0.94% | -534 |
| ALGOMA STL GROUP INC | 1,459,903 | 1,459,903 | 0 | 14,935 | 14,278 | 12.30% | -657 |
| I-80 GOLD CORP(IAUX) | 1,126,838 | 1,126,838 | 0 | 1,310 | 541 | 0.47% | -769 |
| ELDORADO GOLD CORP NEW(EGO) | 413,039 | 413,039 | 0 | 7,189 | 6,141 | 5.29% | -1,048 |
| ADAMS RES & ENERGY INC | 115,111 | 45,022 | -70,089 | 3,108 | 1,700 | 1.46% | -1,408 |
| EQUINOX GOLD CORP(EQX) | 2,568,645 | 2,568,645 | 0 | 15,688 | 12,933 | 11.14% | -2,755 |
| PEABODY ENERGY CORP(BTU) | 485,392 | 237,056 | -248,336 | 12,882 | 4,964 | 4.27% | -7,918 |