AEGIS FINANCIAL CORP Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$117.2B

Holdings

23

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (23 positions)

#StockSharesValue% PortfolioType
1
HNRGHALLADOR ENERGY COMPANY
2,021,102$24.8B21.18%
2
EQXEQUINOX GOLD CORP
2,568,645$17.7B15.06%
3
NGSNATURAL GAS SVCS GROUP INC
671,326$14.7B12.58%
4
PDSPRECISION DRILLING CORP
195,505$9.1B7.75%
5
TDWTIDEWATER INC NEW
201,731$8.5B7.28%
6
ASTLALGOMA STL GROUP INC
1,459,903$7.9B6.75%
7
BSETBASSETT FURNITURE INDS INC
476,308$7.3B6.20%
8
ELDELDORADO GOLD CORP NEW
413,039$6.9B5.93%
9
EFXENERFLEX LTD
551,598$4.3B3.64%
10
BTUPEABODY ENERGY CORP
237,056$3.2B2.74%
11
GAUGALIANO GOLD INC
2,478,831$3.0B2.60%
12
MERCMERCER INTL INC
309,498$1.9B1.62%
13
WHGWESTWOOD HLDGS GROUP INC
100,002$1.6B1.38%
14
HNNAHENNESSY ADVISORS INC
141,353$1.4B1.20%
15
SLVISHARES SILVER TR
39,025$1.2B1.03%
16
ASCARDMORE SHIPPING CORP
89,761$878.8M0.75%
17
IAUI-80 GOLD CORP
1,126,838$665.6M0.57%
18
MINDMIND TECHNOLOGY INC
87,059$522.4M0.45%
19
SLRSOLITARIO RESOURCES CORP
632,458$379.5M0.32%
20
VETVERMILION ENERGY INC
43,308$350.6M0.30%
21
GQ9SPDR GOLD TR
1,097$316.1M0.27%
22
WFGWEST FRASER TIMBER CO LTD
3,197$245.5M0.21%
23
CEF/USPROTT PHYSICAL GOLD & SILVE
7,892$224.2M0.19%