Fund profile
Tickers
PREOX
Fund manager
Total assets
$11.30 mm
Liabilities
$455.38 k
Net assets
$10.85 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DLHC DLH Holdings Corp | 524.76 k | 33.42 k shares | 4.84 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 450.34 k | 450.34 k shares | 4.15 | Short-term investment vehicle | Long | USA |
VTSI VirTra Inc | 358.75 k | 35.00 k shares | 3.31 | Common equity | Long | USA |
First American Government Obligations Fund | 328.20 k | 328.20 k shares | 3.03 | Short-term investment vehicle | Long | USA |
TAYD Taylor Devices Inc. | 317.70 k | 10.32 k shares | 2.93 | Common equity | Long | USA |
DPSI DecisionPoint Systems Inc. | 263.21 k | 40.00 k shares | 2.43 | Common equity | Long | USA |
NTIC Northern Technologies International Corp. | 258.80 k | 20.00 k shares | 2.39 | Common equity | Long | USA |
QRHC Quest Resource Holding Corp | 245.64 k | 35.60 k shares | 2.26 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 242.73 k | 9.00 k shares | 2.24 | Common equity | Long | USA |
GENC Gencor Industries, Inc. | 234.00 k | 15.00 k shares | 2.16 | Common equity | Long | USA |
BRAG Bragg Gaming Group Inc | 222.40 k | 40.00 k shares | 2.05 | Common equity | Long | Canada |
NGS Natural Gas Services Group, Inc. | 220.76 k | 15.10 k shares | 2.04 | Common equity | Long | USA |
GWRS Global Water Resources Inc | 215.82 k | 18.00 k shares | 1.99 | Common equity | Long | USA |
INBK First Internet Bancorp | 214.37 k | 6.50 k shares | 1.98 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 210.64 k | 1.25 k shares | 1.94 | Common equity | Long | USA |
SURG Surgepays Inc | 210.00 k | 30.00 k shares | 1.94 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 198.11 k | 11.00 k shares | 1.83 | Common equity | Long | USA |
NEPH Nephros Inc | 195.75 k | 75.00 k shares | 1.80 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 183.48 k | 11.00 k shares | 1.69 | Common equity | Long | USA |
BKTI BK Technologies Corp | 178.50 k | 15.00 k shares | 1.65 | Common equity | Long | USA |
REFI Chicago Atlantic Real Estate Finance Inc | 173.78 k | 10.95 k shares | 1.60 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 170.25 k | 25.00 k shares | 1.57 | Common equity | Long | USA |
MDV Modiv Industrial Inc - Ordinary Shares | 164.89 k | 11.00 k shares | 1.52 | Common equity | Long | USA |
HSON Hudson Global Inc | 162.46 k | 11.01 k shares | 1.50 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 161.33 k | 22.50 k shares | 1.49 | Common equity | Long | USA |
DAIO Data io Corp. | 160.96 k | 49.37 k shares | 1.48 | Common equity | Long | USA |
CRWS Crown Crafts, Inc. | 156.90 k | 30.00 k shares | 1.45 | Common equity | Long | USA |
ISDR Issuer Direct Corp | 153.51 k | 10.13 k shares | 1.42 | Common equity | Long | USA |
TACT Transact Technologies Inc. | 153.20 k | 20.00 k shares | 1.41 | Common equity | Long | USA |
WLDN Willdan Group Inc | 153.12 k | 8.00 k shares | 1.41 | Common equity | Long | USA |
CREX Creative Realities Inc | 145.00 k | 50.00 k shares | 1.34 | Common equity | Long | USA |
MODD Modular Medical Inc | 143.65 k | 85.00 k shares | 1.32 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 141.35 k | 4.50 k shares | 1.30 | Common equity | Long | USA |
USIO Usio Inc | 133.60 k | 80.00 k shares | 1.23 | Common equity | Long | USA |
BGSF BGSF Inc | 132.60 k | 13.00 k shares | 1.22 | Common equity | Long | USA |
SELF Global Self Storage Inc | 132.00 k | 30.00 k shares | 1.22 | Common equity | Long | USA |
PDEX Pro-Dex Inc. (co) | 130.20 k | 6.00 k shares | 1.20 | Common equity | Long | USA |
ISBA ISABELLA BANK Corp | 129.24 k | 6.00 k shares | 1.19 | Common equity | Long | USA |
AE Adams Resources & Energy Inc. | 125.85 k | 5.00 k shares | 1.16 | Common equity | Long | USA |
INVE Identiv Inc | 125.12 k | 16.00 k shares | 1.15 | Common equity | Long | USA |
HFFG HF Foods Group Inc. | 125.00 k | 25.00 k shares | 1.15 | Common equity | Long | USA |
ESP Espey Manufacturing & Electronics Corp. | 121.00 k | 5.50 k shares | 1.12 | Common equity | Long | USA |
NEPH Nephros Inc | 120.50 k | 25.00 k shares | 1.11 | Common equity | Long | USA |
GLXZ Galaxy Gaming, Inc. | 119.92 k | 66.62 k shares | 1.11 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 117.50 k | 25.00 k shares | 1.08 | Common equity | Long | USA |
SACH Sachem Capital Corp | 116.68 k | 32.50 k shares | 1.08 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 113.58 k | 17.50 k shares | 1.05 | Common equity | Long | USA |
III Information Services Group Inc. | 110.50 k | 25.00 k shares | 1.02 | Common equity | Long | USA |
ULBI Ultralife Corp | 106.05 k | 15.00 k shares | 0.98 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 104.25 k | 3.00 k shares | 0.96 | Common equity | Long | USA |
LUXH LuxUrban Hotels Inc | 104.00 k | 25.00 k shares | 0.96 | Common equity | Long | USA |
FGI FGI Industries Ltd | 102.90 k | 70.00 k shares | 0.95 | Common equity | Long | USA |
ARQ Arq Inc | 100.80 k | 30.00 k shares | 0.93 | Common equity | Long | USA |
SRTS Sensus Healthcare Inc | 99.40 k | 30.59 k shares | 0.92 | Common equity | Long | USA |
PHX PHX Minerals Inc - Ordinary Shares | 98.89 k | 31.00 k shares | 0.91 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 97.42 k | 38.51 k shares | 0.90 | Common equity | Long | USA |
PRPH ProPhase Labs Inc | 97.00 k | 20.00 k shares | 0.89 | Common equity | Long | USA |
GIFI Gulf Island Fabrication, Inc. | 90.00 k | 20.00 k shares | 0.83 | Common equity | Long | USA |
INTT Intest Corp. | 89.48 k | 7.50 k shares | 0.82 | Common equity | Long | USA |
ASUR Asure Software Inc | 88.40 k | 10.00 k shares | 0.81 | Common equity | Long | USA |
DHX DHI Group Inc | 80.15 k | 35.00 k shares | 0.74 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 69.40 k | 20.00 k shares | 0.64 | Common equity | Long | USA |
FSI Flexible Solutions International Inc | 68.84 k | 36.82 k shares | 0.63 | Common equity | Long | Canada |
XPON Expion360 Inc | 64.65 k | 15.00 k shares | 0.60 | Common equity | Long | USA |
FPAY FlexShopper Inc | 64.56 k | 12.00 k shares | 0.60 | Common equity | Long | USA |
PERI Perion Network Ltd. | 58.90 k | 2.00 k shares | 0.54 | Common equity | Long | Israel |
TPCS Techprecision Corp | 57.00 k | 15.00 k shares | 0.53 | Common equity | Long | USA |
ACNT Ascent Industries Co | 54.07 k | 5.40 k shares | 0.50 | Common equity | Long | USA |
SSKN STRATA Skin Sciences Inc | 52.50 k | 100.00 k shares | 0.48 | Common equity | Long | USA |
DTST Data Storage Corp | 51.38 k | 14.00 k shares | 0.47 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 47.50 k | 100.00 k shares | 0.44 | Common equity | Long | Canada |
BOF BranchOut Food Inc | 39.91 k | 34.71 k shares | 0.37 | Common equity | Long | USA |
BMRA Biomerica Inc. | 39.53 k | 42.50 k shares | 0.36 | Common equity | Long | USA |
WSTL Westell Technologies Inc | 32.60 k | 20.00 k shares | 0.30 | Common equity | Long | USA |
CCLD CareCloud Inc | 31.94 k | 24.20 k shares | 0.29 | Common equity | Long | USA |
JNVR Janover Inc | 31.57 k | 25.05 k shares | 0.29 | Common equity | Long | USA |
MICS Singing Machine Co., Inc. | 31.28 k | 43.51 k shares | 0.29 | Common equity | Long | USA |
SGA Saga Communications, Inc. - Ordinary Shares | 27.97 k | 1.18 k shares | 0.26 | Common equity | Long | USA |
NTWK Netsol Technologies, Inc. | 26.37 k | 12.74 k shares | 0.24 | Common equity | Long | USA |
GIPR Generation Income Properties Inc | 12.81 k | 3.08 k shares | 0.12 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 1.34 k | 15.00 k shares | 0.01 | Equity derivative | N/A | USA |