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 | 3,223,108 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 10,160,925 | 1,459,903 | SH | SOLE | 1,459,903 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,047,098 | 90,861 | SH | SOLE | 90,861 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 6,768,337 | 476,308 | SH | SOLE | 476,308 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 356,126 | 474,519 | SH | SOLE | 474,519 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 403,110 | 695,018 | SH | SOLE | 695,018 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,108,847 | 413,039 | SH | SOLE | 413,039 | 0 | 0 | ||
EMCORE CORP | COM | 290846401 | 117,648 | 99,702 | SH | SOLE | 99,702 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 2,975,290 | 551,598 | SH | SOLE | 551,598 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 13,404,559 | 2,568,645 | SH | SOLE | 2,568,645 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 15,703,963 | 2,021,102 | SH | SOLE | 2,021,102 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,006,433 | 141,353 | SH | SOLE | 141,353 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,185,971 | 1,126,838 | SH | SOLE | 1,126,838 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,036,894 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 185,386 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 365,670 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,643,113 | 309,498 | SH | SOLE | 309,498 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 13,725,361 | 682,175 | SH | SOLE | 682,175 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 10,736,871 | 485,392 | SH | SOLE | 485,392 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,393,550 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 559,725 | 632,458 | SH | SOLE | 632,458 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235,866 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,082,004 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 265,555 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,218,024 | 100,002 | SH | SOLE | 100,002 | 0 | 0 |