Fund profile
Tickers
WAMVX, WGMVX
Fund manager
Total assets
$302.29 mm
Liabilities
$572.43 k
Net assets
$301.72 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SKY Skyline Champion Corp | 10.69 mm | 144.00 k shares | 3.54 | Common equity | Long | USA |
HCI HCI Group Inc | 7.43 mm | 85.00 k shares | 2.46 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 6.62 mm | 213.30 k shares | 2.19 | Common equity | Long | USA |
WEAV Weave Communications Inc | 6.24 mm | 544.00 k shares | 2.07 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 5.96 mm | 446.85 k shares | 1.97 | Common equity | Long | USA |
JDC Group AG
|
5.77 mm | 268.00 k shares | 1.91 | Common equity | Long | Germany |
EZPW EZCorp, Inc. - Ordinary Shares | 5.70 mm | 652.00 k shares | 1.89 | Common equity | Long | USA |
MAMA Mama`s Creations Inc. | 5.30 mm | 1.08 mm shares | 1.76 | Common equity | Long | USA |
ICFI ICF International, Inc | 5.30 mm | 39.53 k shares | 1.76 | Common equity | Long | USA |
RPD Rapid7 Inc | 5.29 mm | 92.60 k shares | 1.75 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 5.18 mm | 58.89 k shares | 1.72 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 5.12 mm | 174.00 k shares | 1.70 | Common equity | Long | USA |
PI Impinj Inc | 4.97 mm | 55.17 k shares | 1.65 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 4.95 mm | 99.00 k shares | 1.64 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 4.90 mm | 375.40 k shares | 1.62 | Common equity | Long | USA |
Mortgage Advice Bureau Holdings Ltd.
|
4.89 mm | 468.03 k shares | 1.62 | Common equity | Long | UK |
AX Axos Financial Inc. | 4.67 mm | 85.45 k shares | 1.55 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 4.62 mm | 474.60 k shares | 1.53 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 4.52 mm | 160.10 k shares | 1.50 | Common equity | Long | USA |
ADENTRA, Inc.
|
4.49 mm | 185.95 k shares | 1.49 | Common equity | Long | Canada |
ADUS Addus HomeCare Corporation | 4.46 mm | 48.00 k shares | 1.48 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 4.40 mm | 124.00 k shares | 1.46 | Common equity | Long | USA |
SITM SiTime Corp | 4.29 mm | 35.16 k shares | 1.42 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 4.25 mm | 541.00 k shares | 1.41 | Common equity | Long | Canada |
Nexus AG
|
4.23 mm | 66.00 k shares | 1.40 | Common equity | Long | Germany |
LTRX Lantronix Inc | 4.18 mm | 713.00 k shares | 1.38 | Common equity | Long | USA |
LT Foods Ltd.
|
4.16 mm | 1.71 mm shares | 1.38 | Common equity | Long | India |
ROAD Construction Partners Inc - Ordinary Shares | 4.15 mm | 95.30 k shares | 1.37 | Common equity | Long | USA |
Hilton Food Group PLC
|
4.14 mm | 406.00 k shares | 1.37 | Common equity | Long | UK |
INFU InfuSystem Holdings Inc | 4.12 mm | 390.70 k shares | 1.36 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 4.05 mm | 112.26 k shares | 1.34 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 4.05 mm | 178.99 k shares | 1.34 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 4.05 mm | 119.56 k shares | 1.34 | Common equity | Long | USA |
GIC Global Industrial Co | 4.00 mm | 103.00 k shares | 1.33 | Common equity | Long | USA |
DGII Digi International, Inc. | 3.96 mm | 152.30 k shares | 1.31 | Common equity | Long | USA |
RDVT Red Violet Inc | 3.95 mm | 197.94 k shares | 1.31 | Common equity | Long | USA |
PNTG Pennant Group Inc | 3.93 mm | 282.00 k shares | 1.30 | Common equity | Long | USA |
KRT Karat Packaging Inc | 3.90 mm | 157.00 k shares | 1.29 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 3.89 mm | 128.60 k shares | 1.29 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 3.88 mm | 584.00 k shares | 1.29 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 3.84 mm | 112.00 k shares | 1.27 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 3.78 mm | 309.00 k shares | 1.25 | Common equity | Long | USA |
HAYN Haynes International Inc. | 3.77 mm | 66.00 k shares | 1.25 | Common equity | Long | USA |
Knights Group Holdings PLC
|
3.76 mm | 2.64 mm shares | 1.25 | Common equity | Long | UK |
Johnson Service Group PLC
|
3.71 mm | 2.06 mm shares | 1.23 | Common equity | Long | UK |
KAI Kadant, Inc. | 3.64 mm | 13.00 k shares | 1.21 | Common equity | Long | USA |
CALB California Bancorp | 3.57 mm | 144.00 k shares | 1.18 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 3.56 mm | 300.63 k shares | 1.18 | Common equity | Long | USA |
Halows Co. Ltd.
|
3.54 mm | 116.60 k shares | 1.17 | Common equity | Long | Japan |
KIDS OrthoPediatrics corp | 3.48 mm | 107.00 k shares | 1.15 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 3.31 mm | 499.00 k shares | 1.10 | Common equity | Long | USA |
KFS Kingsway Financial Services Inc. | 3.24 mm | 385.65 k shares | 1.07 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 3.19 mm | 265.28 k shares | 1.06 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 3.08 mm | 31.00 k shares | 1.02 | Common equity | Long | USA |
ALNT Allient Inc | 3.06 mm | 101.20 k shares | 1.01 | Common equity | Long | USA |
GVA Granite Construction Inc. | 2.95 mm | 58.00 k shares | 0.98 | Common equity | Long | USA |
HPK HighPeak Energy Inc | 2.93 mm | 206.00 k shares | 0.97 | Common equity | Long | USA |
GHM Graham Corp. | 2.92 mm | 154.00 k shares | 0.97 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 2.91 mm | 29.00 k shares | 0.96 | Common equity | Long | USA |
MYFW First Western Financial Inc | 2.89 mm | 145.50 k shares | 0.96 | Common equity | Long | USA |
DCO Ducommun Inc. | 2.86 mm | 55.00 k shares | 0.95 | Common equity | Long | USA |
SCHL Scholastic Corp. | 2.79 mm | 74.00 k shares | 0.92 | Common equity | Long | USA |
KE Kimball Electronics Inc | 2.70 mm | 100.06 k shares | 0.89 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 2.69 mm | 89.00 k shares | 0.89 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 2.65 mm | 316.00 k shares | 0.88 | Common equity | Long | USA |
CLMB Climb Global Solutions Inc | 2.59 mm | 47.32 k shares | 0.86 | Common equity | Long | USA |
BTMD biote Corp - Ordinary Shares | 2.51 mm | 507.53 k shares | 0.83 | Common equity | Long | USA |
GENK GEN Restaurant Group Inc - Ordinary Shares | 2.36 mm | 301.86 k shares | 0.78 | Common equity | Long | USA |
Inmode Ltd.
|
2.20 mm | 99.00 k shares | 0.73 | Common equity | Long | Israel |
PRTS CarParts.com Inc | 2.13 mm | 674.00 k shares | 0.71 | Common equity | Long | USA |
Fund Technologies PLC
|
2.11 mm | 144.00 k shares | 0.70 | Common equity | Long | UK |
Foran Mining Corp.
|
2.02 mm | 685.00 k shares | 0.67 | Common equity | Long | Canada |
FLL Full House Resorts, Inc. | 1.78 mm | 332.26 k shares | 0.59 | Common equity | Long | USA |
HROW Harrow Inc | 1.58 mm | 141.40 k shares | 0.52 | Common equity | Long | USA |
Thunderbird Entertainment Group, Inc.
|
1.33 mm | 758.30 k shares | 0.44 | Common equity | Long | Canada |
Fiducian Group Ltd.
|
1.32 mm | 312.05 k shares | 0.44 | Common equity | Long | Australia |
BMRA Biomerica Inc. | 603.20 k | 482.56 k shares | 0.20 | Common equity | Long | USA |
BRCC BRC Inc. | 557.87 k | 153.68 k shares | 0.18 | Common equity | Long | USA |
Regenacy Pharmaceuticals LLC
|
505.28 | 50.53 k shares | 0.00 | Common equity | Long | USA |
Registered Fund Solutions LLC | 0 | 1.45 k shares | 0.00 | Equity derivative | N/A | UK |