Q3 2023 · 13F-HR
AEGIS FINANCIAL CORPholdings as filed
Filed 2023-10-20 · accession 0001104659-23-110290
$164.1M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $33.2M | 20.3% | 2,304,833 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $14.1M | 8.62% | 1,197,953 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $13.9M | 8.48% | 535,392 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $12.4M | 7.58% | 854,695 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $11.1M | 6.74% | 2,618,645 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10.9M | 6.67% | 1,610,022 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $8.6M | 5.26% | 1,755,676 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $7.0M | 4.26% | 476,643 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $6.0M | 3.68% | 460,575 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.5M | 3.34% | 77,173 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $4.9M | 2.96% | 144,159 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $4.6M | 2.81% | 695,005 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.3M | 2.65% | 488,039 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4.1M | 2.51% | 280,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.2M | 1.94% | 551,598 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $3.0M | 1.80% | 380,287 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $2.7M | 1.62% | 309,418 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.5M | 1.51% | 190,861 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.4M | 1.45% | 288,317 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.4M | 1.45% | 216,276 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.7M | 1.04% | 1,126,838 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.2M | 0.71% | 15,937 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.0M | 0.62% | 100,002 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $947,065 | 0.58% | 141,353 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $837,642 | 0.51% | 41,182 | Common | SOLE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $545,839 | 0.33% | 474,519 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $474,076 | 0.29% | 997,006 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $345,658 | 0.21% | 634,467 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $113,339 | 0.07% | 82,130 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $101,606 | 0.06% | 22,282 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.