Q2 2025 · 13F-HR
AEGIS FINANCIAL CORPholdings as filed
Filed 2025-08-11 · accession 0001104659-25-075834
$169.9M
Reported value
25
Positions
2025-06-30
Period end
The Brief · AEGIS FINANCIAL CORP · Q2 2025
AI · grounded in 13F
AEGIS FINANCIAL CORP established a new position in Hallador Energy Company HNRG valued at $31.8M. The fund also initiated new stakes in Equinox Gold Corp EQX for $27.8M and Natural Gas Svcs Group Inc NGS for $17.3M. Additional new positions include PBF Energy Inc PBF and Tidewater Inc New TDW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $31.8M | 18.7% | 2,010,994 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $27.8M | 16.4% | 4,828,363 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $17.3M | 10.2% | 671,112 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $13.4M | 7.91% | 620,460 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $12.8M | 7.51% | 276,529 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $12.3M | 7.24% | 1,786,122 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $10.2M | 5.99% | 215,396 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $8.4M | 4.94% | 412,779 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $8.2M | 4.86% | 6,505,921 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $7.2M | 4.26% | 476,119 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $4.3M | 2.56% | 551,151 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.8M | 2.23% | 520,492 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.2M | 1.87% | 236,925 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $1.8M | 1.05% | 141,353 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $1.6M | 0.92% | 99,926 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.68% | 35,383 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $1.1M | 0.64% | 309,007 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $860,275 | 0.51% | 89,612 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $674,007 | 0.40% | 1,126,349 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $671,588 | 0.40% | 79,572 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $411,098 | 0.24% | 632,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $252,399 | 0.15% | 828 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $229,979 | 0.14% | 3,142 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $224,967 | 0.13% | 7,474 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $110,700 | 0.07% | 30,000 | 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.