Aegis-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EFX.TO",
  "BTU",
  "EGO",
  "ASTL",
  "HNNA",
  "MERC",
  "NGS",
  "TDW",
  "MIND",
  "GAU",
  "GLD",
  "ASC",
  "PDS",
  "BSET",
  "XPL",
  "EQX",
  "IAUX",
  "CEF",
  "VET",
  "WFG",
  "WHG",
  "HNRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 23
Total Value: 117206563
Accession Number: 0001104659-25-046383
Form Type: 13F-HR
CIK: aegis-financial
Manager Name: Aegis-Financial

Data Enrichment

96% identified

22 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $117.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HALLADOR ENERGY CO

HNRG|40609P105

Shares:2.0M

Value:$24.8M

% of Portfolio:21.2% ($24.8M/$117.2M)

Equinox Gold Corp.

EQX|29446Y502

Shares:2.6M

Value:$17.7M

% of Portfolio:15.1% ($17.7M/$117.2M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:671.3K

Value:$14.7M

% of Portfolio:12.6% ($14.7M/$117.2M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:195.5K

Value:$9.1M

% of Portfolio:7.8% ($9.1M/$117.2M)

TIDEWATER INC

TDW|88642R109

Shares:201.7K

Value:$8.5M

% of Portfolio:7.3% ($8.5M/$117.2M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:1.5M

Value:$7.9M

% of Portfolio:6.8% ($7.9M/$117.2M)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

Shares:476.3K

Value:$7.3M

% of Portfolio:6.2% ($7.3M/$117.2M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:413.0K

Value:$6.9M

% of Portfolio:5.9% ($6.9M/$117.2M)

EQUIFAX INC

EFX.TO|29269R105

Shares:551.6K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$117.2M)

PEABODY ENERGY CORP

BTU|704551100

Shares:237.1K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$117.2M)

Galiano Gold Inc.

GAU|36352H100

Shares:2.5M

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$117.2M)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:309.5K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.2M)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

Shares:100.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$117.2M)

HENNESSY ADVISORS INC

HNNA|425885100

Shares:141.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.2M)

46428Q109

Shares:39.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$117.2M)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:89.8K

Value:$878.8K

% of Portfolio:0.7% ($878.8K/$117.2M)

i-80 Gold Corp.

IAUX|44955L106

Shares:1.1M

Value:$665.6K

% of Portfolio:0.6% ($665.6K/$117.2M)

MIND TECHNOLOGY, INC

MIND|602566309

Shares:87.1K

Value:$522.4K

% of Portfolio:0.4% ($522.4K/$117.2M)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:632.5K

Value:$379.5K

% of Portfolio:0.3% ($379.5K/$117.2M)

VERMILION ENERGY INC.

VET|923725105

Shares:43.3K

Value:$350.6K

% of Portfolio:0.3% ($350.6K/$117.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALLADOR ENERGY CO(HNRGcusip40609P105)	2.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.8M	21.2% ($24.8M/$117.2M)	QoQ +7.24% (+$1.7M) YoY +130.39% (+$14.0M)
Equinox Gold Corp.(EQXcusip29446Y502)	2.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7M	15.1% ($17.7M/$117.2M)	QoQ +36.49% (+$4.7M) YoY +13.81% (+$2.1M)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	671.3K	QoQ 0.00% (-0) YoY -21.45% (-183.4K)	All Managers (Combined)	$14.7M	12.6% ($14.7M/$117.2M)	QoQ -18.02% (-$3.2M) YoY -11.18% (-$1.9M)
PRECISION DRILLING Corp(PDScusip74022D407)	195.5K	QoQ +58.12% (+71.9K) YoY +115.00% (+104.6K)	All Managers (Combined)	$9.1M	7.8% ($9.1M/$117.2M)	QoQ +20.22% (+$1.5M) YoY +48.40% (+$3.0M)
TIDEWATER INC(TDWcusip88642R109)	201.7K	QoQ NEW(+201.7K) YoY NEW(+201.7K)	All Managers (Combined)	$8.5M	7.3% ($8.5M/$117.2M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Algoma Steel Group Inc.(ASTLcusip015658107)	1.5M	QoQ 0.00% (-0) YoY 0.00% (-119)	All Managers (Combined)	$7.9M	6.8% ($7.9M/$117.2M)	QoQ -44.58% (-$6.4M) YoY -36.16% (-$4.5M)
BASSETT FURNITURE INDUSTRIES INC(BSETcusip070203104)	476.3K	QoQ 0.00% (+0) YoY -0.07% (-335)	All Managers (Combined)	$7.3M	6.2% ($7.3M/$117.2M)	QoQ +10.26% (+$676.4K) YoY +3.24% (-$228.4K)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	413.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	5.9% ($6.9M/$117.2M)	QoQ +13.12% (+$806.3K) YoY +19.54% (+$1.1M)
EQUIFAX INC(EFX.TOcusip29269R105)	551.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	3.6% ($4.3M/$117.2M)	QoQ -22.35% (-$1.2M) YoY +32.68% (+$1.0M)
PEABODY ENERGY CORP(BTUcusip704551100)	237.1K	QoQ 0.00% (-0) YoY -51.16% (-248.3K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$117.2M)	QoQ -35.29% (-$1.8M) YoY -72.72% (-$8.6M)
Galiano Gold Inc.(GAUcusip36352H100)	2.5M	QoQ +3.61% (+86.5K) YoY NEW(+2.5M)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$117.2M)	QoQ +2.38% (+$70.9K) YoY NEW(+$3.0M)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	309.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.2M)	QoQ -5.38% (-$108.3K) YoY -38.19% (-$1.2M)
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$117.2M)	QoQ +11.64% (+$169.0K) YoY +31.49% (+$388.0K)
HENNESSY ADVISORS INC(HNNAcusip425885100)	141.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.2M)	QoQ -21.88% (-$394.4K) YoY +44.34% (+$432.5K)
(cusip46428Q109)✕	39.0K	QoQ 0.00% (+0) YoY -6.02% (-2.5K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$117.2M)	QoQ +17.69% (+$181.9K) YoY +28.01% (-$264.7K)
Ardmore Shipping Corp(ASCcusipY0207T100)	89.8K	QoQ 0.00% (-0) YoY -1.21% (-1.1K)	All Managers (Combined)	$878.8K	0.7% ($878.8K/$117.2M)	QoQ -19.42% (-$211.8K) YoY -41.09% (-$613.2K)
i-80 Gold Corp.(IAUXcusip44955L106)	1.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$665.6K	0.6% ($665.6K/$117.2M)	QoQ +23.09% (+$124.9K) YoY -55.10% (-$816.8K)
MIND TECHNOLOGY, INC(MINDcusip602566309)	87.1K	QoQ -2.68% (-2.4K) YoY NEW(+87.1K)	All Managers (Combined)	$522.4K	0.4% ($522.4K/$117.2M)	QoQ -26.45% (-$187.9K) YoY NEW(+$522.4K)
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	632.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.5K	0.3% ($379.5K/$117.2M)	QoQ +0.92% (+$3.5K) YoY +0.03% (+$127)
VERMILION ENERGY INC.(VETcusip923725105)	43.3K	QoQ -85.37% (-252.9K) YoY -84.53% (-236.7K)	All Managers (Combined)	$350.6K	0.3% ($350.6K/$117.2M)	QoQ -87.41% (-$2.4M) YoY -89.93% (-$3.1M)