Q2 2024 · 13F-HR
AEGIS FINANCIAL CORPholdings as filed
Filed 2024-08-08 · accession 0001104659-24-087262
$103.9M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $15.7M | 15.1% | 2,021,102 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $13.7M | 13.2% | 682,175 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $13.4M | 12.9% | 2,568,645 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $10.7M | 10.3% | 485,392 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10.2M | 9.78% | 1,459,903 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $6.8M | 6.51% | 476,308 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $6.4M | 6.15% | 90,932 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.1M | 5.88% | 413,039 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $3.2M | 3.10% | 115,111 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.1M | 2.97% | 280,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.0M | 2.86% | 551,598 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $2.6M | 2.54% | 309,498 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.0M | 1.97% | 90,861 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.2M | 1.17% | 100,002 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.2M | 1.14% | 1,126,838 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 1.00% | 39,025 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $1.0M | 0.97% | 141,353 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $559,725 | 0.54% | 632,458 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $403,110 | 0.39% | 695,018 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $365,670 | 0.35% | 21,949 | Common | SOLE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $356,126 | 0.34% | 474,519 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $265,555 | 0.26% | 3,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $235,866 | 0.23% | 1,097 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $185,386 | 0.18% | 22,282 | Common | SOLE |
| 290846401 | EMKRUSD | EMCORE CORP | $117,648 | 0.11% | 99,702 | 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.