13F-HR filed by AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 25 holding rows worth $103,909,434.
- Accession
- 0001104659-24-087262
- Filer
- CIK 1140753
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $103,909,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,909,434 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 | 2,021,102 | $15,703,963 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 682,175 | $13,725,361 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,568,645 | $13,404,559 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 485,392 | $10,736,871 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,459,903 | $10,160,925 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 476,308 | $6,768,337 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 90,932 | $6,393,550 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 413,039 | $6,108,847 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 115,111 | $3,223,108 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 280,000 | $3,082,004 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 551,598 | $2,975,290 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 309,498 | $2,643,113 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 90,861 | $2,047,098 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100,002 | $1,218,024 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,126,838 | $1,185,971 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,025 | $1,036,894 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 141,353 | $1,006,433 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 632,458 | $559,725 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 695,018 | $403,110 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,949 | $365,670 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 474,519 | $356,126 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,458 | $265,555 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,097 | $235,866 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,282 | $185,386 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 99,702 | $117,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087262 | this filing | 2024-08-08 | acceptance time not in the bulk data set |