Fund profile
Tickers
AVALX
Fund manager
Total assets
$371.70 mm
Liabilities
$554.75 k
Net assets
$371.15 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
International Petroleum Corp
|
22.03 mm | 1.85 mm shares | 5.94 | Common equity | Long | Canada |
MEG Montrose Environmental Group Inc | 19.61 mm | 1.10 mm shares | 5.28 | Common equity | Long | Canada |
Amerigo Resources Ltd
|
19.06 mm | 18.17 mm shares | 5.14 | Common equity | Long | Canada |
Kenmare Resources PLC
|
17.72 mm | 3.52 mm shares | 4.77 | Common equity | Long | Ireland |
Interfor Corp
|
17.57 mm | 991.55 k shares | 4.73 | Common equity | Long | Canada |
HNRG Hallador Energy Co | 17.42 mm | 1.97 mm shares | 4.69 | Common equity | Long | USA |
ASTL Algoma Steel Group Inc | 15.56 mm | 1.55 mm shares | 4.19 | Common equity | Long | Canada |
NGS Natural Gas Services Group, Inc. | 13.56 mm | 843.29 k shares | 3.65 | Common equity | Long | USA |
BOCH Bank of Commerce Holdings | 12.14 mm | 3.14 mm shares | 3.27 | Common equity | Long | Cyprus |
BTU Peabody Energy Corp. - Ordinary Shares | 12.03 mm | 494.73 k shares | 3.24 | Common equity | Long | USA |
EQX Equinox Gold Corp | 11.84 mm | 2.44 mm shares | 3.19 | Common equity | Long | Canada |
MTRX Matrix Service Co. | 10.91 mm | 1.12 mm shares | 2.94 | Common equity | Long | USA |
Capital Ltd
|
10.19 mm | 8.87 mm shares | 2.74 | Common equity | Long | Mauritius |
ORZCF Orezone Gold Corp | 10.17 mm | 15.85 mm shares | 2.74 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 9.91 mm | 1.66 mm shares | 2.67 | Common equity | Long | Canada |
MAIFF Minera Alamos, Inc. | 9.08 mm | 37.61 mm shares | 2.45 | Common equity | Long | Canada |
USAP Universal Stainless & Alloy Products, Inc. | 8.74 mm | 435.08 k shares | 2.35 | Common equity | Long | USA |
Stelco Holdings Inc
|
8.69 mm | 229.30 k shares | 2.34 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 8.58 mm | 577.70 k shares | 2.31 | Common equity | Long | Canada |
American National Group Inc. | 7.58 mm | 456.86 k shares | 2.04 | Common equity | Long | USA |
AKITA Drilling Ltd
|
6.15 mm | 5.95 mm shares | 1.66 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 5.84 mm | 449.95 k shares | 1.57 | Common equity | Long | Canada |
SGC Superior Group of Companies Inc.. | 5.53 mm | 409.90 k shares | 1.49 | Common equity | Long | USA |
GEO Geo Group, Inc. | 5.35 mm | 3.96 mm shares | 1.44 | Common equity | Long | Ghana |
TDW Tidewater Inc. - Ordinary Shares | 5.33 mm | 73.85 k shares | 1.43 | Common equity | Long | USA |
SEPLAT Energy PLC
|
5.00 mm | 3.16 mm shares | 1.35 | Common equity | Long | Nigeria |
DLA Delta Apparel Inc. | 4.81 mm | 674.35 k shares | 1.30 | Common equity | Long | USA |
G Mining Ventures Corp
|
4.05 mm | 3.81 mm shares | 1.09 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 3.88 mm | 606.53 k shares | 1.05 | Common equity | Long | Canada |
Alphamin Resources Corp
|
3.62 mm | 5.33 mm shares | 0.98 | Common equity | Long | Mauritius |
AE Adams Resources & Energy Inc. | 3.56 mm | 135.88 k shares | 0.96 | Common equity | Long | USA |
VET Vermilion Energy Inc | 3.37 mm | 280.00 k shares | 0.91 | Common equity | Long | Canada |
Erdene Resource Development Corp
|
3.22 mm | 12.00 mm shares | 0.87 | Common equity | Long | Canada |
MEC Mayville Engineering Company Inc | 2.94 mm | 203.86 k shares | 0.79 | Common equity | Long | USA |
MERC Mercer International Inc. | 2.51 mm | 264.45 k shares | 0.68 | Common equity | Long | Canada |
EFXT Enerflex Ltd. | 2.39 mm | 511.06 k shares | 0.64 | Common equity | Long | Canada |
ASC Ardmore Shipping Corp | 2.38 mm | 168.58 k shares | 0.64 | Common equity | Long | Ireland |
EZPW EZCorp, Inc. - Ordinary Shares | 2.31 mm | 264.45 k shares | 0.62 | Common equity | Long | USA |
Revival Gold Inc
|
2.13 mm | 8.18 mm shares | 0.57 | Common equity | Long | Canada |
Catalyst Metals Ltd
|
2.02 mm | 3.68 mm shares | 0.54 | Common equity | Long | Australia |
Cabral Gold Inc
|
1.90 mm | 12.91 mm shares | 0.51 | Common equity | Long | Canada |
IAUX i-80 Gold Corp | 1.87 mm | 1.06 mm shares | 0.50 | Common equity | Long | Canada |
O3 Mining Inc
|
1.79 mm | 1.51 mm shares | 0.48 | Common equity | Long | Canada |
Athabasca Oil Corp
|
1.57 mm | 500.00 k shares | 0.42 | Common equity | Long | Canada |
PZN Pzena Investment Management Inc | 1.23 mm | 97.61 k shares | 0.33 | Common equity | Long | USA |
Conifex Timber Inc
|
1.17 mm | 2.35 mm shares | 0.31 | Common equity | Long | Canada |
Newcore Gold Ltd
|
1.13 mm | 10.67 mm shares | 0.30 | Common equity | Long | Canada |
Loncor Gold Inc
|
1.13 mm | 4.14 mm shares | 0.30 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 1.06 mm | 12.43 k shares | 0.29 | Common equity | Long | Canada |
Troilus Gold Corp
|
1.00 mm | 2.77 mm shares | 0.27 | Common equity | Long | Canada |
United States Treasury Bill | 999.57 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Bill | 998.56 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Bill | 997.54 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Bill | 996.52 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Bill | 995.51 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Bill | 994.53 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Bill | 993.46 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
HNNA Hennessy Advisors Inc | 943.00 k | 140.54 k shares | 0.25 | Common equity | Long | USA |
CNR Cornerstone Building Brands Inc | 913.35 k | 2.81 mm shares | 0.25 | Common equity | Long | UK |
LOMLF Lion One Metals Ltd. | 801.43 k | 1.25 mm shares | 0.22 | Common equity | Long | Canada |
CCCM Carube Copper Corp | 758.84 k | 1.65 mm shares | 0.20 | Common equity | Long | Canada |
EMKR Emcore Corp. | 476.95 k | 975.35 k shares | 0.13 | Common equity | Long | USA |
CABRAL GOLD INC. WARRANT | 459.61 k | 7.50 mm shares | 0.12 | Equity derivative | N/A | Canada |
CNFR Conifer Holdings Inc | 451.53 k | 430.03 k shares | 0.12 | Common equity | Long | USA |
KLNG Koil Energy Solutions, Inc. | 398.62 k | 766.58 k shares | 0.11 | Common equity | Long | USA |
XPL Solitario Resources Corp | 347.50 k | 620.43 k shares | 0.09 | Common equity | Long | USA |
Mundoro Capital Inc
|
340.00 k | 2.57 mm shares | 0.09 | Common equity | Long | Canada |
MIN MFS Intermediate Income Trust | 262.37 k | 2.48 mm shares | 0.07 | Common equity | Long | Canada |
Canfor Pulp Products Inc
|
237.00 k | 174.47 k shares | 0.06 | Common equity | Long | Canada |
GoldQuest Mining Corp
|
204.28 k | 2.85 mm shares | 0.06 | Common equity | Long | Canada |
CABRAL GOLD INC. WARRANT | 169.05 k | 5.00 mm shares | 0.05 | Equity derivative | N/A | Canada |
REVIVAL GOLD INC. | 149.54 k | 1.43 mm shares | 0.04 | Equity derivative | N/A | Canada |
Toubani Resources Inc
|
128.45 k | 1.30 mm shares | 0.03 | Common equity | Long | Canada |
CONDOR GOLD PLC | 94.44 k | 1.43 mm shares | 0.03 | Equity derivative | N/A | UK |
ERDENE RESOURCE DEVELOPMENT WARRANTS | 49.21 k | 2.08 mm shares | 0.01 | Equity derivative | N/A | Canada |
NEWCORE GOLD LTD. WARRANT | 42.26 k | 5.33 mm shares | 0.01 | Equity derivative | N/A | Canada |
TriStar Gold Inc
|
23.85 k | 351.16 k shares | 0.01 | Common equity | Long | USA |
LONCOR GOLD INC - WARRANT 3 | 2.98 k | 500.00 k shares | 0.00 | Equity derivative | N/A | Canada |
LONCOR GOLD INC WARRANT | 113.20 | 500.00 k shares | 0.00 | Equity derivative | N/A | Canada |
REVIVAL GOLD INC-WARRANT | .000000000000 | 1.00 mm shares | 0.00 | Equity derivative | N/A | Canada |
Wolverine Energy & Infrastructure Inc
|
.000000000000 | 475.59 k shares | 0.00 | Common equity | Long | Canada |