AEGIS FINANCIAL CORP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$169.9B
Holdings
25
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNRGHALLADOR ENERGY COMPANY | 2,010,994 | $31.8B | 18.74% | |
| 2 | EQXEQUINOX GOLD CORP | 4,828,363 | $27.8B | 16.37% | |
| 3 | NGSNATURAL GAS SVCS GROUP INC | 671,112 | $17.3B | 10.20% | |
| 4 | PBFPBF ENERGY INC | 620,460 | $13.4B | 7.91% | |
| 5 | TDWTIDEWATER INC NEW | 276,529 | $12.8B | 7.51% | |
| 6 | ASTLALGOMA STL GROUP INC | 1,786,122 | $12.3B | 7.24% | |
| 7 | PDSPRECISION DRILLING CORP | 215,396 | $10.2B | 5.99% | |
| 8 | ELDELDORADO GOLD CORP NEW | 412,779 | $8.4B | 4.94% | |
| 9 | GAUGALIANO GOLD INC | 6,505,921 | $8.2B | 4.86% | |
| 10 | BSETBASSETT FURNITURE INDS INC | 476,119 | $7.2B | 4.26% | |
| 11 | EFXENERFLEX LTD | 551,151 | $4.3B | 2.56% | |
| 12 | VETVERMILION ENERGY INC | 520,492 | $3.8B | 2.23% | |
| 13 | BTUPEABODY ENERGY CORP | 236,925 | $3.2B | 1.87% | |
| 14 | HNNAHENNESSY ADVISORS INC | 141,353 | $1.8B | 1.05% | |
| 15 | WHGWESTWOOD HLDGS GROUP INC | 99,926 | $1.6B | 0.92% | |
| 16 | SLVISHARES SILVER TR | 35,383 | $1.2B | 0.68% | |
| 17 | MERCMERCER INTL INC | 309,007 | $1.1B | 0.64% | |
| 18 | ASCARDMORE SHIPPING CORP | 89,612 | $860.3M | 0.51% | |
| 19 | IAUI-80 GOLD CORP | 1,126,349 | $674.0M | 0.40% | |
| 20 | MINDMIND TECHNOLOGY INC | 79,572 | $671.6M | 0.40% | |
| 21 | SLRSOLITARIO RESOURCES CORP | 632,458 | $411.1M | 0.24% | |
| 22 | GQ9SPDR GOLD TR | 828 | $252.4M | 0.15% | |
| 23 | WFGWEST FRASER TIMBER CO LTD | 3,142 | $230.0M | 0.14% | |
| 24 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,474 | $225.0M | 0.13% | |
| 25 | DCDAKOTA GOLD CORP | 30,000 | $110.7M | 0.07% |