Aegis Funds date 2023-12-31

Filling information for fund Aegis Funds as Treemap, fund includes 81 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
704551100 704551100 Peabody Energy Corp 494732.0 12031882.24 CORP Long
912797GN1 912797GN1 TREASURY BILL 1000000.0 993461.36 UST Long
923725105 923725105 Vermilion Energy Inc 280000.0 3374665.11 CORP Long
006351308 006351308 Adams Resources & Energy Inc 135876.0 3557233.68 CORP Long
009905100 009905100 AKITA Drilling Ltd 5945285.0 6146968.38 CORP Long
24372A305 24372A305 Koil Energy Solutions Inc 766584.0 398623.68 CORP Long
40609P105 40609P105 Hallador Energy Co 1971083.0 17424373.72 CORP Long
29480N206 29480N206 Erdene Resource Development Co 12000338.0 3215063.57 CORP Long
46016U108 46016U108 International Petroleum Corp 1851291.0 22033024.47 CORP Long
N/A N/A REVIVAL GOLD INC. 1428572.0 149536.2 CORP N/A
44955L106 44955L106 i-80 Gold Corp 1064476.0 1871800.37 CORP Long
127106102 127106102 Cabral Gold Inc 12911156.0 1900060.69 CORP Long
070203104 070203104 Bassett Furniture Industries I 456855.0 7583793.0 CORP Long
626135107 626135107 Mundoro Capital Inc 2574373.0 339998.7 CORP Long
247368103 247368103 Delta Apparel Inc 674352.0 4808129.76 CORP Long
290846203 290846203 EMCORE Corp 975350.0 476946.15 CORP Long
29269R105 29269R105 Enerflex Ltd 511060.0 2386650.2 CORP Long
302301106 302301106 EZCORP Inc 264446.0 2311258.04 CORP Long
8342EP107 8342EP107 Solitario Resources Corp 620433.0 347504.52 CORP Long
868358102 868358102 Superior Group of Cos Inc 409899.0 5533636.5 CORP Long
912796ZY8 912796ZY8 TREASURY BILL 1000000.0 996520.0 UST Long
912797GD3 912797GD3 TREASURY BILL 1000000.0 997540.86 UST Long
912797GE1 912797GE1 TREASURY BILL 1000000.0 995514.69 UST Long
912797GM3 912797GM3 TREASURY BILL 1000000.0 994526.77 UST Long
952845105 952845105 West Fraser Timber Co Ltd 12431.0 1063844.98 CORP Long
265269209 265269209 Dundee Precious Metals Inc 606525.0 3881613.52 CORP Long
38144C100 38144C100 GoldQuest Mining Corp 2849300.0 204281.73 CORP Long
N/A N/A Catalyst Metals Ltd 3683954.6869 2020780.17 CORP Long
89678B109 89678B109 TriStar Gold Inc 351164.0 23851.75 CORP Long
207324104 207324104 Conifex Timber Inc 2346913.0 1168984.25 CORP Long
137584207 137584207 Canfor Pulp Products Inc 174467.0 237002.83 CORP Long
N/A N/A Condor Gold PLC 2810000.0 913349.39 CORP Long
N/A N/A Bank of Cyprus Holdings PLC 3143618.0 12136718.4 CORP Long
896887106 896887106 Troilus Gold Corp 2773220.0 1004600.28 CORP Long
N/A N/A Kenmare Resources PLC 3523650.0 17716423.35 CORP Long
N/A N/A SEPLAT Energy PLC 3163891.0 4997905.69 CORP Long
N/A N/A REVIVAL GOLD INC-WARRANT 1000000.0 0.0 CORP N/A
67113B108 67113B108 O3 Mining Inc 1509956.0 1789087.9 CORP Long
N/A N/A Toubani Resources Inc 1300000.0 128453.25 CORP Long
54180A106 54180A106 Loncor Gold Inc 4142858.0 1125564.23 CORP Long
N/A N/A LONCOR GOLD INC - WARRANT 3 500000.0 2981.02 CORP N/A
45868C109 45868C109 Interfor Corp 991546.0 17570280.43 CORP Long
22945L402 22945L402 C3 Metals Inc 1648351.923075 758835.27 CORP Long
N/A N/A Alphamin Resources Corp 5332231.0 3621756.08 CORP Long
N/A N/A CABRAL GOLD INC. WARRANT 7500000.0 459605.3 CORP N/A
858522105 858522105 Stelco Holdings Inc 229299.0 8685345.32 CORP Long
N/A N/A Ardmore Shipping Corp 168579.0 2375278.11 CORP Long
588056101 588056101 Mercer International Inc 264447.0 2506957.56 CORP Long
60283L105 60283L105 Minera Alamos Inc 37611661.0 9083228.2 CORP Long
912797FW2 912797FW2 TREASURY BILL 1000000.0 999566.25 UST Long
913837100 913837100 Universal Stainless & Alloy Pr 435079.0 8736386.32 CORP Long
00208D408 00208D408 ARC Resources Ltd 577703.0 8575840.92 CORP Long
977891100 977891100 Wolverine Energy & Infrastruct 475591.0 0.0 CORP Long
N/A N/A CABRAL GOLD INC. WARRANT 5000000.0 169050.22 CORP N/A
20731J102 20731J102 Conifer Holdings Inc 430026.0 451527.3 CORP Long
961765104 961765104 Westwood Holdings Group Inc 97606.0 1226907.42 CORP Long
N/A N/A CONDOR GOLD PLC 1425000.0 94440.56 CORP N/A
N/A N/A NEWCORE GOLD LTD. WARRANT 5333334.0 42262.56 CORP N/A
576853105 576853105 Matrix Service Co 1115836.0 10912876.08 CORP Long
578605107 578605107 Mayville Engineering Co Inc 203856.0 2939603.52 CORP Long
63886Q109 63886Q109 Natural Gas Services Group Inc 843293.0 13560151.44 CORP Long
536216104 536216104 Lion One Metals Ltd 1249340.0 801433.15 CORP Long
N/A N/A ERDENE RESOURCE DEVELOPMENT WARRANTS 2083333.0 49211.97 CORP N/A
03074G109 03074G109 Amerigo Resources Ltd 18172738.0 19063511.43 CORP Long
425885100 425885100 Hennessy Advisors Inc 140536.0 942996.56 CORP Long
88642R109 88642R109 Tidewater Inc 73853.0 5325539.83 CORP Long
912797GC5 912797GC5 TREASURY BILL 1000000.0 998556.36 UST Long
152006102 152006102 Centerra Gold Inc 1660099.0 9910103.84 CORP Long
300763208 300763208 Excelsior Mining Corp 2483258.0 262372.08 CORP Long
N/A N/A Geodrill Ltd 3956698.0 5345073.33 CORP Long
552704108 552704108 MEG Energy Corp 1097576.0 19606523.47 CORP Long
N/A N/A Capital Ltd 8874473.0 10187573.3 CORP Long
68616T109 68616T109 Orezone Gold Corp 15850751.0 10168022.6 CORP Long
76151P101 76151P101 Revival Gold Inc 8183049.0 2130600.28 CORP Long
284902509 284902509 Eldorado Gold Corp 449946.0 5840588.05 CORP Long
29446Y502 29446Y502 Equinox Gold Corp 2436790.0 11843272.03 CORP Long
N/A N/A LONCOR GOLD INC WARRANT 500000.0 113.2 CORP N/A
015658107 015658107 Algoma Steel Group Inc 1550123.0 15559138.07 CORP Long
65118M103 65118M103 Newcore Gold Ltd 10666668.0 1127001.64 CORP Long
36261G102 36261G102 G Mining Ventures Corp 3809011.0 4053209.7 CORP Long
04682R107 04682R107 Athabasca Oil Corp 500000.0 1573525.53 CORP Long