The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,532,945 | 142,162 | SH | SOLE | 142,162 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 4,077,939 | 643,208 | SH | SOLE | 643,208 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,674,698 | 185,614 | SH | SOLE | 185,614 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 4,508,876 | 259,429 | SH | SOLE | 259,429 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 9,037,406 | 1,746,631 | SH | SOLE | 1,746,631 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 733,397 | 467,132 | SH | SOLE | 467,132 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 122,030 | 91,752 | SH | SOLE | 91,752 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 867,060 | 81,721 | SH | SOLE | 81,721 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,017,348 | 482,082 | SH | SOLE | 482,082 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 959,618 | 997,006 | SH | SOLE | 997,006 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 3,408,856 | 540,787 | SH | SOLE | 540,787 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 8,480,135 | 2,593,430 | SH | SOLE | 2,593,430 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,307,281 | 283,102 | SH | SOLE | 283,102 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 22,732,854 | 2,275,561 | SH | SOLE | 2,275,561 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 3,143,966 | 1,126,838 | SH | SOLE | 1,126,838 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 960,556 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 91,133 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 7,205,690 | 1,158,471 | SH | SOLE | 1,158,471 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 4,148,593 | 327,693 | SH | SOLE | 327,693 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,474,039 | 298,457 | SH | SOLE | 298,457 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 13,875,308 | 525,182 | SH | SOLE | 525,182 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 389,847 | 628,684 | SH | SOLE | 628,684 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 224,773 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,740,605 | 128,646 | SH | SOLE | 128,646 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,263,089 | 455,103 | SH | SOLE | 455,103 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 323,832 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,119,721 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,110,820 | 99,771 | SH | SOLE | 99,771 | 0 | 0 |