Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinox Gold Corp.(EQX) | 4,817,923 | 4,474,089 | -343,834 | $53.99M | $62.97M | 15.02% | +$8.98M |
| Cenovus Energy Inc.(CVE) | 920,500 | 3,454,121 | +2,533,621 | $15.64M | $58.44M | 13.94% | +$42.80M |
| Precision Drilling Corporation(PDS) | 452,359 | 504,059 | +51,700 | $25.49M | $36.22M | 8.64% | +$10.74M |
| Hallador Energy Company(HNRG) | 2,010,994 | 1,814,026 | -196,968 | $39.36M | $34.54M | 8.24% | -$4.82M |
| Natural Gas Services Group, Inc.(NGS) | 671,112 | 671,112 | 0 | $18.78M | $22.58M | 5.39% | +$3.80M |
| AdvanSix Inc.(ASIX) | 0 | 1,209,629 | +1,209,629 | $0 | $20.93M | 4.99% | +$20.93M |
| The Mosaic Company(MOS) | 0 | 853,638 | +853,638 | $0 | $20.56M | 4.90% | +$20.56M |
| Ryerson Holding Corporation(RYZ) | 0 | 707,390 | +707,390 | $0 | $17.80M | 4.24% | +$17.80M |
| PBF Energy Inc.CL A(PBF) | 620,460 | 620,289 | -171 | $18.72M | $16.82M | 4.01% | -$1.90M |
| Galiano Gold Inc.(GAU) | 6,659,321 | 6,409,321 | -250,000 | $14.50M | $16.32M | 3.89% | +$1.82M |
| North American Construction Group Ltd.(NOA) | 841,934 | 1,038,177 | +196,243 | $11.96M | $14.97M | 3.57% | +$3.00M |
| Tidewater Inc.(TDW) | 276,529 | 276,529 | 0 | $14.75M | $13.97M | 3.33% | -$779.8K |
| Eldorado Gold Corporation(EGO) | 412,779 | 387,779 | -25,000 | $11.93M | $13.93M | 3.32% | +$2.00M |
| Vermilion Energy Inc.(VET) | 870,492 | 1,320,492 | +450,000 | $6.80M | $11.00M | 2.62% | +$4.20M |
| RLJ Lodging Trust(RLJ) | 0 | 1,271,817 | +1,271,817 | $0 | $9.48M | 2.26% | +$9.48M |
| Enerflex Ltd.(EFXT) | 551,151 | 551,151 | 0 | $5.95M | $8.51M | 2.03% | +$2.56M |
| Bassett Furniture Inds Inc | 476,119 | 501,119 | +25,000 | $7.45M | $8.40M | 2.00% | +$952.3K |
| Algoma Stl Group Inc | 1,786,122 | 1,786,122 | 0 | $6.35M | $7.32M | 1.75% | +$973.4K |
| First Internet Bancorp(INBK) | 0 | 250,320 | +250,320 | $0 | $5.22M | 1.25% | +$5.22M |
| Chatham Lodging Trust(CLDT) | 0 | 678,530 | +678,530 | $0 | $4.62M | 1.10% | +$4.62M |
| Olympic Steel Inc | 0 | 73,515 | +73,515 | $0 | $3.15M | 0.75% | +$3.15M |
| Village Super Market, Inc.CL A(VLGEA) | 0 | 55,733 | +55,733 | $0 | $1.97M | 0.47% | +$1.97M |
| Westwood Holdings Group, Inc.(WHG) | 99,926 | 99,926 | 0 | $1.65M | $1.72M | 0.41% | +$71.9K |
| i-80 Gold Corp.(IAUX) | 1,126,349 | 1,126,349 | 0 | $1.08M | $1.66M | 0.40% | +$583.9K |
| Hennessy Advisors, Inc.(HNNA) | 141,353 | 141,353 | 0 | $1.48M | $1.36M | 0.32% | -$120.2K |
| iShares Silver TrustISHARES(SLV) | 35,383 | 17,698 | -17,685 | $1.50M | $1.14M | 0.27% | -$359.1K |
| Ardmore Shipping Corporation(ASC) | 89,612 | 89,612 | 0 | $1.06M | $949.0K | 0.23% | -$114.7K |
| Greenfire Resources Ltd.(GFR) | 0 | 179,131 | +179,131 | $0 | $852.7K | 0.20% | +$852.7K |
| Mercer International Inc.(MERC) | 309,007 | 308,927 | -80 | $889.9K | $611.7K | 0.15% | -$278.3K |
| Solitario Resources Corp.(XPL) | 632,458 | 632,458 | 0 | $441.5K | $440.7K | 0.11% | -$759 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,474 | 7,474 | 0 | $274.2K | $342.3K | 0.08% | +$68.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 828 | 828 | 0 | $294.3K | $328.1K | 0.08% | +$33.8K |
| Dakota Gold Corp | 30,000 | 30,000 | 0 | $136.5K | $170.4K | 0.04% | +$33.9K |
| MIND Technology, Inc.(MIND) | 79,572 | 0 | -79,572 | $643.7K | $0 | — | -$643.7K |
| West Fraser Timber Co. Ltd.(WFG) | 3,142 | 0 | -3,142 | $213.7K | $0 | — | -$213.7K |