13F-HR filed by AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 30 holding rows worth $164,080,330.
- Accession
- 0001104659-23-110290
- Filer
- CIK 1140753
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $164,080,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,080,330 with VALUE read as dollars as filed, 13F file number 028-10411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,304,833 | $33,235,692 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,197,953 | $14,135,845 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 535,392 | $13,914,838 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 854,695 | $12,444,359 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,618,645 | $11,061,143 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,610,022 | $10,948,150 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,755,676 | $8,623,821 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 476,643 | $6,982,820 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 460,575 | $6,038,138 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,173 | $5,484,685 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 144,159 | $4,856,717 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 695,005 | $4,607,883 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 488,039 | $4,348,427 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 280,000 | $4,115,695 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 551,598 | $3,182,765 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 380,287 | $2,958,633 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 309,418 | $2,654,806 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 190,861 | $2,483,102 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 288,317 | $2,378,615 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 216,276 | $2,372,548 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,126,838 | $1,708,844 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,937 | $1,162,559 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100,002 | $1,015,020 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 141,353 | $947,065 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,182 | $837,642 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 474,519 | $545,839 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 997,006 | $474,076 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 634,467 | $345,658 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 82,130 | $113,339 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,282 | $101,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-110290 | this filing | 2023-10-20 | acceptance time not in the bulk data set |