Q4 2024 · 13F-HR
AEGIS FINANCIAL CORPholdings as filed
Filed 2025-02-12 · accession 0001104659-25-011773
$116.1M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $23.1M | 19.9% | 2,021,102 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $18.0M | 15.5% | 671,326 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $14.3M | 12.3% | 1,459,903 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $12.9M | 11.1% | 2,568,645 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $7.6M | 6.51% | 123,638 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $6.6M | 5.67% | 476,308 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.1M | 5.29% | 413,039 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $5.5M | 4.73% | 551,598 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.0M | 4.27% | 237,056 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $3.0M | 2.56% | 2,392,299 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.8M | 2.40% | 296,189 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $2.0M | 1.73% | 309,498 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $1.8M | 1.55% | 141,353 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $1.7M | 1.46% | 45,022 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.5M | 1.25% | 100,002 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.1M | 0.94% | 89,761 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.88% | 39,025 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $710,289 | 0.61% | 89,457 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $540,693 | 0.47% | 1,126,838 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $375,996 | 0.32% | 632,458 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $294,052 | 0.25% | 3,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $265,617 | 0.23% | 1,097 | 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.