Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hallador Energy Company(HNRG) | 2,021,102 | 2,021,102 | 0 | $19.06M | $23.14M | 19.93% | +$4.08M |
| Natural Gas Services Group, Inc.(NGS) | 681,810 | 671,326 | -10,484 | $13.03M | $17.99M | 15.49% | +$4.96M |
| Algoma Stl Group Inc | 1,459,903 | 1,459,903 | 0 | $14.93M | $14.28M | 12.30% | -$657.0K |
| Equinox Gold Corp.(EQX) | 2,568,645 | 2,568,645 | 0 | $15.69M | $12.93M | 11.14% | -$2.76M |
| Precision Drilling Corporation(PDS) | 123,638 | 123,638 | 0 | $7.62M | $7.56M | 6.51% | -$64.2K |
| Bassett Furniture Inds Inc | 476,308 | 476,308 | 0 | $6.88M | $6.59M | 5.67% | -$295.3K |
| Eldorado Gold Corporation(EGO) | 413,039 | 413,039 | 0 | $7.19M | $6.14M | 5.29% | -$1.05M |
| Enerflex Ltd.(EFXT) | 551,598 | 551,598 | 0 | $3.29M | $5.49M | 4.73% | +$2.20M |
| Peabody Energy Corporation(BTU) | 485,392 | 237,056 | -248,336 | $12.88M | $4.96M | 4.27% | -$7.92M |
| Galiano Gold Inc.(GAU) | 106,100 | 2,392,299 | +2,286,199 | $151.6K | $2.98M | 2.56% | +$2.83M |
| Vermilion Energy Inc.(VET) | 290,000 | 296,189 | +6,189 | $2.83M | $2.79M | 2.40% | -$47.1K |
| Mercer International Inc.(MERC) | 309,498 | 309,498 | 0 | $2.10M | $2.01M | 1.73% | -$83.6K |
| Hennessy Advisors, Inc.(HNNA) | 141,353 | 141,353 | 0 | $1.41M | $1.80M | 1.55% | +$395.8K |
| Adams Res & Energy Inc | 115,111 | 45,022 | -70,089 | $3.11M | $1.70M | 1.46% | -$1.41M |
| Westwood Holdings Group, Inc.(WHG) | 100,002 | 100,002 | 0 | $1.42M | $1.45M | 1.25% | +$31.0K |
| Ardmore Shipping Corporation(ASC) | 89,761 | 89,761 | 0 | $1.62M | $1.09M | 0.94% | -$534.1K |
| iShares Silver TrustISHARES(SLV) | 39,025 | 39,025 | 0 | $1.11M | $1.03M | 0.88% | -$81.2K |
| MIND Technology, Inc.(MIND) | 95,248 | 89,457 | -5,791 | $367.7K | $710.3K | 0.61% | +$342.6K |
| i-80 Gold Corp.(IAUX) | 1,126,838 | 1,126,838 | 0 | $1.31M | $540.7K | 0.47% | -$769.0K |
| Solitario Resources Corp.(XPL) | 632,458 | 632,458 | 0 | $442.7K | $376.0K | 0.32% | -$66.7K |
| West Fraser Timber Co. Ltd.(WFG) | 3,395 | 3,395 | 0 | $331.2K | $294.1K | 0.25% | -$37.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,097 | 1,097 | 0 | $266.6K | $265.6K | 0.23% | -$1.0K |
| Emcore Corp | 99,702 | 0 | -99,702 | $220.3K | $0 | — | -$220.3K |