Q3 2024 · 13F-HR
AEGIS FINANCIAL CORPholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116231
$117.3M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $19.1M | 16.3% | 2,021,102 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $15.7M | 13.4% | 2,568,645 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $14.9M | 12.7% | 1,459,903 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $13.0M | 11.1% | 681,810 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $12.9M | 11.0% | 485,392 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $7.6M | 6.50% | 123,638 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $7.2M | 6.13% | 413,039 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $6.9M | 5.87% | 476,308 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.3M | 2.81% | 551,598 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $3.1M | 2.65% | 115,111 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.8M | 2.42% | 290,000 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $2.1M | 1.79% | 309,498 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.6M | 1.39% | 89,761 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.4M | 1.21% | 100,002 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $1.4M | 1.20% | 141,353 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.3M | 1.12% | 1,126,838 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.95% | 39,025 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $442,721 | 0.38% | 632,458 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $367,657 | 0.31% | 95,248 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $331,181 | 0.28% | 3,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $266,637 | 0.23% | 1,097 | Common | SOLE |
| 290846401 | EMKRUSD | EMCORE CORP | $220,341 | 0.19% | 99,702 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $151,594 | 0.13% | 106,100 | 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.