Q1 2024 · 13F-HR
AEGIS FINANCIAL CORPholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059620
$117.8M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $16.6M | 14.1% | 854,695 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $15.5M | 13.2% | 2,568,645 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $12.4M | 10.5% | 1,460,022 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $11.8M | 9.99% | 485,392 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $10.8M | 9.14% | 2,021,102 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $7.0M | 5.97% | 476,643 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $6.1M | 5.20% | 90,932 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.8M | 4.93% | 413,039 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $5.1M | 4.30% | 306,882 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.5M | 2.96% | 280,000 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $3.3M | 2.83% | 115,111 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.2M | 2.73% | 551,598 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.1M | 2.61% | 309,498 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.1M | 2.60% | 213,896 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $2.1M | 1.76% | 695,018 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.5M | 1.27% | 90,861 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.5M | 1.26% | 1,126,838 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.2M | 1.05% | 100,002 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $975,336 | 0.83% | 141,353 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $944,694 | 0.80% | 41,525 | Common | SOLE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $536,159 | 0.46% | 474,519 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $419,305 | 0.36% | 32,180 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $379,348 | 0.32% | 632,458 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $343,967 | 0.29% | 997,006 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $298,904 | 0.25% | 3,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $225,675 | 0.19% | 1,097 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $136,589 | 0.12% | 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.