Q1 2025 · 13F-HR
AEGIS FINANCIAL CORPholdings as filed
Filed 2025-05-09 · accession 0001104659-25-046383
$117.2M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $24.8M | 21.2% | 2,021,102 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $17.7M | 15.1% | 2,568,645 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $14.7M | 12.6% | 671,326 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $9.1M | 7.75% | 195,505 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8.5M | 7.28% | 201,731 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.9M | 6.75% | 1,459,903 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $7.3M | 6.20% | 476,308 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.9M | 5.93% | 413,039 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $4.3M | 3.64% | 551,598 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.2M | 2.74% | 237,056 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $3.0M | 2.60% | 2,478,831 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $1.9M | 1.62% | 309,498 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.6M | 1.38% | 100,002 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $1.4M | 1.20% | 141,353 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 1.03% | 39,025 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $878,760 | 0.75% | 89,761 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $665,562 | 0.57% | 1,126,838 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $522,354 | 0.45% | 87,059 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $379,475 | 0.32% | 632,458 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $350,592 | 0.30% | 43,308 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $316,090 | 0.27% | 1,097 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $245,545 | 0.21% | 3,197 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $224,212 | 0.19% | 7,892 | 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.