Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 02-08-2024 | 12-31-2023 | 31 | 165,120,879 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HALLADOR ENERGY COMPANY | COM | 1 | $18,352,742 | 2,076,102 | 0.01 | 0.02 | -228,731 | -9.92 | 12-31-2023 |
| ALGOMA STL GROUP INC | COM | 2 | $16,148,521 | 1,610,022 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NATURAL GAS SVCS GROUP INC | COM | 3 | $13,743,496 | 854,695 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| PEABODY ENERGY CORP | COM | 4 | $13,020,733 | 535,392 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
