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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,338,219 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 12,395,587 | 1,460,022 | SH | SOLE | 1,460,022 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,491,938 | 90,861 | SH | SOLE | 90,861 | 0 | 0 | |||
BASSETT FURNITURE INDS INC | COM | 070203104 | 7,035,251 | 476,643 | SH | SOLE | 476,643 | 0 | 0 | |||
CONIFER HLDGS INC | COM | 20731J102 | 536,159 | 474,519 | SH | SOLE | 474,519 | 0 | 0 | |||
DELTA APPAREL INC | COM | 247368103 | 2,078,104 | 695,018 | SH | SOLE | 695,018 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,811,459 | 413,039 | SH | SOLE | 413,039 | 0 | 0 | |||
EMCORE CORP | COM NEW | 290846203 | 343,967 | 997,006 | SH | SOLE | 997,006 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 3,212,318 | 551,598 | SH | SOLE | 551,598 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 15,509,430 | 2,568,645 | SH | SOLE | 2,568,645 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 10,772,474 | 2,021,102 | SH | SOLE | 2,021,102 | 0 | 0 | |||
HENNESSY ADVISORS INC | COM | 425885100 | 975,336 | 141,353 | SH | SOLE | 141,353 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 1,482,351 | 1,126,838 | SH | SOLE | 1,126,838 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 944,694 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 136,589 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 419,305 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 3,065,130 | 213,896 | SH | SOLE | 213,896 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 3,079,505 | 309,498 | SH | SOLE | 309,498 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 16,606,724 | 854,695 | SH | SOLE | 854,695 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 11,775,610 | 485,392 | SH | SOLE | 485,392 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,124,178 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 379,348 | 632,458 | SH | SOLE | 632,458 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225,675 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 5,069,691 | 306,882 | SH | SOLE | 306,882 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 3,484,736 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 298,904 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,232,025 | 100,002 | SH | SOLE | 100,002 | 0 | 0 |