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 |
|
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 | 5,067,189 | 144,159 | SH | SOLE | 144,159 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 11,431,156 | 1,610,022 | SH | SOLE | 1,610,022 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,357,133 | 190,861 | SH | SOLE | 190,861 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 7,168,711 | 476,643 | SH | SOLE | 476,643 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 10,535,903 | 1,755,676 | SH | SOLE | 1,755,676 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 806,730 | 474,519 | SH | SOLE | 474,519 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 107,601 | 85,398 | SH | SOLE | 85,398 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 3,775,661 | 360,273 | SH | SOLE | 360,273 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,946,411 | 488,039 | SH | SOLE | 488,039 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 750,347 | 997,006 | SH | SOLE | 997,006 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 3,760,418 | 551,598 | SH | SOLE | 551,598 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 12,013,573 | 2,618,645 | SH | SOLE | 2,618,645 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,416,096 | 288,317 | SH | SOLE | 288,317 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 19,752,419 | 2,304,833 | SH | SOLE | 2,304,833 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 471,022 | 66,717 | SH | SOLE | 66,717 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 2,537,959 | 1,126,838 | SH | SOLE | 1,126,838 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 882,582 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 106,285 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 7,055,943 | 1,197,953 | SH | SOLE | 1,197,953 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 2,694,799 | 216,276 | SH | SOLE | 216,276 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,499,021 | 309,668 | SH | SOLE | 309,668 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 8,461,481 | 854,695 | SH | SOLE | 854,695 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11,596,591 | 535,392 | SH | SOLE | 535,392 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 364,819 | 634,467 | SH | SOLE | 634,467 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,971 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,170,224 | 232,358 | SH | SOLE | 232,358 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,218,343 | 130,201 | SH | SOLE | 130,201 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,452,656 | 460,575 | SH | SOLE | 460,575 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,496,028 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,370,862 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,240,025 | 100,002 | SH | SOLE | 100,002 | 0 | 0 |