Q4 2023 · 13F-HR
AEGIS FINANCIAL CORPholdings as filed
Filed 2024-02-08 · accession 0001104659-24-011919
$165.1M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $18.4M | 11.1% | 2,076,102 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $16.1M | 9.78% | 1,610,022 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $13.7M | 8.32% | 854,695 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $13.0M | 7.89% | 535,392 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $12.8M | 7.75% | 2,618,645 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $11.5M | 6.98% | 1,179,138 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $10.5M | 6.38% | 1,755,676 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $9.2M | 5.60% | 460,575 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $7.9M | 4.79% | 476,643 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.3M | 3.83% | 488,039 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $5.7M | 3.44% | 421,036 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.6M | 3.37% | 77,173 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $5.0M | 3.00% | 695,018 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $3.8M | 2.29% | 144,159 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.4M | 2.05% | 280,000 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.1M | 1.89% | 216,276 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $2.9M | 1.78% | 309,498 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.7M | 1.63% | 190,861 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.6M | 1.55% | 551,598 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.5M | 1.53% | 288,317 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $2.0M | 1.21% | 1,126,838 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.4M | 0.83% | 15,889 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.3M | 0.76% | 100,002 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $948,479 | 0.57% | 141,353 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $904,415 | 0.55% | 41,525 | Common | SOLE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $521,923 | 0.32% | 474,519 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $487,536 | 0.30% | 997,006 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $354,240 | 0.21% | 632,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $209,713 | 0.13% | 1,097 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $135,585 | 0.08% | 83,181 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $134,806 | 0.08% | 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.