Fund profile
Tickers
BRUSX
Fund manager
Total assets
$79.56 mm
Liabilities
$5.98 mm
Net assets
$73.58 mm
Number of holdings
280.00
Top 200 of 280 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY INST PREF GOV MM-M | 5.86 mm | 5.86 mm shares | 7.96 | Short-term investment vehicle | Long | USA |
HROW Harrow Inc | 2.74 mm | 190.50 k shares | 3.72 | Common equity | Long | USA |
SNFCA Security National Financial Corp. - Ordinary Shares | 1.40 mm | 178.08 k shares | 1.90 | Common equity | Long | USA |
KNDI Kandi Technologies Group Inc | 1.35 mm | 390.95 k shares | 1.84 | Common equity | Long | China |
CTG Computer Task Group Inc | 1.33 mm | 128.81 k shares | 1.81 | Common equity | Long | USA |
AREC American Resources Corporation - Ordinary Shares | 1.14 mm | 684.65 k shares | 1.55 | Common equity | Long | USA |
FRD Friedman Industries, Inc. | 1.14 mm | 85.02 k shares | 1.55 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 1.11 mm | 67.79 k shares | 1.51 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 1.10 mm | 38.60 k shares | 1.49 | Common equity | Long | Cayman Islands |
EPSN Epsilon Energy Ltd | 1.05 mm | 198.05 k shares | 1.42 | Common equity | Long | USA |
DLHC DLH Holdings Corp | 1.04 mm | 89.02 k shares | 1.41 | Common equity | Long | USA |
ARC ARC Document Solutions Inc | 1.03 mm | 325.25 k shares | 1.41 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 1.01 mm | 39.68 k shares | 1.37 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 934.27 k | 110.56 k shares | 1.27 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 925.80 k | 58.30 k shares | 1.26 | Common equity | Long | USA |
OVLY Oak Valley Bancorp | 848.16 k | 33.82 k shares | 1.15 | Common equity | Long | USA |
INTT Intest Corp. | 845.48 k | 55.73 k shares | 1.15 | Common equity | Long | USA |
ELMD Electromed Inc. | 824.32 k | 79.34 k shares | 1.12 | Common equity | Long | USA |
ACU Acme United Corp. | 821.53 k | 27.49 k shares | 1.12 | Common equity | Long | USA |
ACTG Acacia Research Corp | 796.07 k | 218.10 k shares | 1.08 | Common equity | Long | USA |
ETON Eton Pharmaceuticals Inc | 794.64 k | 190.56 k shares | 1.08 | Common equity | Long | USA |
FVCB FVCBankcorp Inc | 784.80 k | 61.27 k shares | 1.07 | Common equity | Long | USA |
PRCH Porch Group Inc - Ordinary Shares | 748.83 k | 933.00 k shares | 1.02 | Common equity | Long | USA |
MRSN Mersana Therapeutics Inc | 738.76 k | 581.70 k shares | 1.00 | Common equity | Long | USA |
FONR Fonar Corp. | 728.42 k | 47.30 k shares | 0.99 | Common equity | Long | USA |
PCTI PC Tel Inc | 718.72 k | 172.77 k shares | 0.98 | Common equity | Long | USA |
CMRX Chimerix Inc | 701.16 k | 730.52 k shares | 0.95 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 700.44 k | 46.02 k shares | 0.95 | Common equity | Long | USA |
NKTX Nkarta Inc | 686.89 k | 494.17 k shares | 0.93 | Common equity | Long | USA |
OPRX OptimizeRx Corp | 654.30 k | 84.10 k shares | 0.89 | Common equity | Long | USA |
MFIN Medallion Financial Corp. | 636.92 k | 90.73 k shares | 0.87 | Common equity | Long | USA |
TCBX Third Coast Bancshares Inc | 634.41 k | 37.10 k shares | 0.86 | Common equity | Long | USA |
OVID Ovid Therapeutics Inc | 621.31 k | 161.80 k shares | 0.84 | Common equity | Long | USA |
SCPH scPharmaceuticals Inc | 605.20 k | 85.00 k shares | 0.82 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 576.08 k | 72.10 k shares | 0.78 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 570.78 k | 21.06 k shares | 0.78 | Common equity | Long | USA |
Talaris Therapeutics Inc
|
569.52 k | 202.68 k shares | 0.77 | Common equity | Long | USA |
INGN Inogen Inc | 563.24 k | 107.90 k shares | 0.77 | Common equity | Long | USA |
ARQ Arq Inc | 544.97 k | 306.16 k shares | 0.74 | Common equity | Long | USA |
CPSS Consumer Portfolio Service, Inc. | 539.29 k | 59.46 k shares | 0.73 | Common equity | Long | USA |
BIG Big Lots Inc | 538.08 k | 105.30 k shares | 0.73 | Common equity | Long | USA |
NATR Nature`s Sunshine Products, Inc. | 533.55 k | 32.20 k shares | 0.73 | Common equity | Long | USA |
AGS PlayAGS Inc | 524.21 k | 80.40 k shares | 0.71 | Common equity | Long | USA |
AMS American Shared Hospital Services | 516.40 k | 209.07 k shares | 0.70 | Common equity | Long | USA |
SNCR Synchronoss Technologies Inc | 503.90 k | 524.90 k shares | 0.68 | Common equity | Long | USA |
PNRG PrimeEnergy Resources Corp | 498.76 k | 4.30 k shares | 0.68 | Common equity | Long | USA |
GAN GAN Limited | 488.68 k | 421.28 k shares | 0.66 | Common equity | Long | USA |
AXR AMREP Corp. | 472.71 k | 28.10 k shares | 0.64 | Common equity | Long | USA |
WMC Western Asset Mortgage Capital Corp | 472.68 k | 50.29 k shares | 0.64 | Common equity | Long | USA |
OB Outbrain Inc | 466.55 k | 95.80 k shares | 0.63 | Common equity | Long | USA |
DIT Amcon Distributing Company | 449.08 k | 2.18 k shares | 0.61 | Common equity | Long | USA |
FRST Primis Financial Corp | 448.25 k | 55.00 k shares | 0.61 | Common equity | Long | USA |
CPIX Cumberland Pharmaceuticals Inc. | 440.50 k | 233.07 k shares | 0.60 | Common equity | Long | USA |
LCNB LCNB Corp | 432.27 k | 30.29 k shares | 0.59 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 431.12 k | 39.30 k shares | 0.59 | Common equity | Long | USA |
LWAY Lifeway Foods, Inc. | 430.75 k | 41.66 k shares | 0.59 | Common equity | Long | USA |
SURG Surgepays Inc | 426.15 k | 91.06 k shares | 0.58 | Common equity | Long | USA |
LRFC Logan Ridge Finance Corporation | 423.38 k | 20.48 k shares | 0.58 | Common equity | Long | USA |
CZWI Citizens Community Bancorp Inc MD | 421.44 k | 43.90 k shares | 0.57 | Common equity | Long | USA |
RCEL AVITA Medical Inc | 416.65 k | 28.52 k shares | 0.57 | Common equity | Long | USA |
DHX DHI Group Inc | 413.41 k | 135.10 k shares | 0.56 | Common equity | Long | USA |
NEPH Nephros Inc | 413.17 k | 99.80 k shares | 0.56 | Common equity | Long | USA |
HBIO Harvard Bioscience Inc. | 384.35 k | 89.38 k shares | 0.52 | Common equity | Long | USA |
ACNT Ascent Industries Co | 383.67 k | 43.26 k shares | 0.52 | Common equity | Long | USA |
LCTX Lineage Cell Therapeutics Inc | 382.56 k | 324.20 k shares | 0.52 | Common equity | Long | USA |
PAYS PaySign Inc | 378.44 k | 194.07 k shares | 0.51 | Common equity | Long | USA |
SPRU Spruce Power Holding Corporation - Ordinary Shares | 361.01 k | 530.90 k shares | 0.49 | Common equity | Long | USA |
IVVD Invivyd Inc | 360.06 k | 211.80 k shares | 0.49 | Common equity | Long | USA |
VABK Virginia National Bankshares Corp | 346.23 k | 11.41 k shares | 0.47 | Common equity | Long | USA |
CVLY Codorus Valley Bancorp, Inc. | 338.78 k | 18.18 k shares | 0.46 | Common equity | Long | USA |
CLPT ClearPoint Neuro Inc | 335.63 k | 66.99 k shares | 0.46 | Common equity | Long | USA |
NAII Natural Alternatives International, Inc. | 326.45 k | 50.30 k shares | 0.44 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 325.70 k | 47.62 k shares | 0.44 | Common equity | Long | USA |
DOUG Douglas Elliman Inc | 315.95 k | 139.80 k shares | 0.43 | Common equity | Long | USA |
ATLO Ames National Corp. | 313.55 k | 18.90 k shares | 0.43 | Common equity | Long | USA |
SALM Salem Media Group Inc | 310.56 k | 526.38 k shares | 0.42 | Common equity | Long | USA |
NWFL Norwood Financial Corp. | 309.48 k | 12.01 k shares | 0.42 | Common equity | Long | USA |
FCCO First Community Corp. | 308.04 k | 17.84 k shares | 0.42 | Common equity | Long | USA |
MG Mistras Group Inc | 305.20 k | 56.00 k shares | 0.41 | Common equity | Long | USA |
TLYS Tillys Inc - Ordinary Shares | 299.53 k | 36.89 k shares | 0.41 | Common equity | Long | USA |
KEQU Kewaunee Scientific Corporation | 299.13 k | 16.90 k shares | 0.41 | Common equity | Long | USA |
SCX L.S. Starrett Co. - Ordinary Shares | 294.56 k | 27.40 k shares | 0.40 | Common equity | Long | USA |
DAKT Daktronics Inc. | 292.58 k | 32.80 k shares | 0.40 | Common equity | Long | USA |
LMNR Limoneira Co | 292.14 k | 19.07 k shares | 0.40 | Common equity | Long | USA |
LIVE Live Ventures Inc | 291.44 k | 10.30 k shares | 0.40 | Common equity | Long | USA |
CODX Co-Diagnostics Inc | 289.27 k | 272.90 k shares | 0.39 | Common equity | Long | USA |
CMCL Caledonia Mining Corporation Plc | 288.26 k | 29.24 k shares | 0.39 | Common equity | Long | South Africa |
CBAN Colony Bankcorp, Inc. | 272.51 k | 27.27 k shares | 0.37 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 271.96 k | 49.90 k shares | 0.37 | Common equity | Long | USA |
CDZI Cadiz Inc. | 270.43 k | 81.70 k shares | 0.37 | Common equity | Long | USA |
XBIT XBiotech Inc | 267.97 k | 65.04 k shares | 0.36 | Common equity | Long | USA |
FENC Fennec Pharmaceuticals Inc | 256.84 k | 34.20 k shares | 0.35 | Common equity | Long | USA |
KFS Kingsway Financial Services Inc. | 246.98 k | 32.71 k shares | 0.34 | Common equity | Long | USA |
ISTR Investar Holding Corp | 245.32 k | 23.17 k shares | 0.33 | Common equity | Long | USA |
CCLD CareCloud Inc | 242.94 k | 211.25 k shares | 0.33 | Common equity | Long | USA |
TRAK ReposiTrak Inc. | 242.89 k | 27.73 k shares | 0.33 | Common equity | Long | USA |
TAIT Taitron Components Inc. - Ordinary Shares | 242.11 k | 68.20 k shares | 0.33 | Common equity | Long | USA |
MTEX Mannatech Inc | 242.07 k | 23.39 k shares | 0.33 | Common equity | Long | USA |
PASG Passage Bio Inc | 241.16 k | 366.50 k shares | 0.33 | Common equity | Long | USA |
UUU Universal Security Instruments, Inc. | 240.94 k | 100.60 k shares | 0.33 | Common equity | Long | USA |
OPBK OP Bancorp | 240.22 k | 26.25 k shares | 0.33 | Common equity | Long | USA |
PPSI Pioneer Power Solutions Inc | 238.51 k | 38.10 k shares | 0.32 | Common equity | Long | USA |
CTMX CytomX Therapeutics Inc | 236.87 k | 183.62 k shares | 0.32 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 232.98 k | 105.90 k shares | 0.32 | Common equity | Long | USA |
PYXS Pyxis Oncology Inc | 230.64 k | 115.90 k shares | 0.31 | Common equity | Long | USA |
WNEB Western New England Bancorp Inc | 229.54 k | 35.37 k shares | 0.31 | Common equity | Long | USA |
INZY Inozyme Pharma Inc | 227.99 k | 54.28 k shares | 0.31 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 225.28 k | 7.10 k shares | 0.31 | Common equity | Long | USA |
MLSS Milestone Scientific Inc. | 224.20 k | 243.70 k shares | 0.30 | Common equity | Long | USA |
GHM Graham Corp. | 224.10 k | 13.50 k shares | 0.30 | Common equity | Long | USA |
SGMA Sigmatron International Inc. | 221.60 k | 70.80 k shares | 0.30 | Common equity | Long | USA |
ASUR Asure Software Inc | 216.63 k | 22.90 k shares | 0.29 | Common equity | Long | USA |
HSON Hudson Global Inc | 212.37 k | 10.96 k shares | 0.29 | Common equity | Long | USA |
BRN Barnwell Industries Inc. | 210.88 k | 80.03 k shares | 0.29 | Common equity | Long | USA |
BCOV Brightcove Inc | 209.24 k | 63.60 k shares | 0.28 | Common equity | Long | USA |
CRWS Crown Crafts, Inc. | 195.94 k | 41.60 k shares | 0.27 | Common equity | Long | USA |
DSGN Design Therapeutics Inc | 189.98 k | 80.50 k shares | 0.26 | Common equity | Long | USA |
TRHC Tabula Rasa HealthCare, Inc. | 188.67 k | 18.30 k shares | 0.26 | Common equity | Long | USA |
RIGL Rigel Pharmaceuticals | 182.74 k | 169.20 k shares | 0.25 | Common equity | Long | USA |
PKBK Parke Bancorp Inc | 180.28 k | 11.07 k shares | 0.24 | Common equity | Long | USA |
AVRO AvroBio Inc | 179.26 k | 116.40 k shares | 0.24 | Common equity | Long | USA |
PBPB Potbelly Corp | 171.60 k | 22.00 k shares | 0.23 | Common equity | Long | USA |
EVBN Evans Bancorp Inc | 170.58 k | 6.37 k shares | 0.23 | Common equity | Long | USA |
ATHA Athira Pharma Inc | 168.86 k | 83.59 k shares | 0.23 | Common equity | Long | USA |
PEBK Peoples Bancorp Of North Carolina Inc | 161.86 k | 7.20 k shares | 0.22 | Common equity | Long | USA |
WLFC Willis Lease Finance Corp. | 160.70 k | 3.80 k shares | 0.22 | Common equity | Long | USA |
CNTX Context Therapeutics Inc | 159.77 k | 105.81 k shares | 0.22 | Common equity | Long | USA |
FSBW FS Bancorp Inc | 159.30 k | 5.40 k shares | 0.22 | Common equity | Long | USA |
AAME Atlantic American Corp. | 158.50 k | 81.70 k shares | 0.22 | Common equity | Long | USA |
ACET Adicet Bio Inc | 157.41 k | 114.90 k shares | 0.21 | Common equity | Long | USA |
ICAD Icad Inc | 157.41 k | 74.60 k shares | 0.21 | Common equity | Long | USA |
SUNWQ Sunworks Inc | 157.08 k | 302.07 k shares | 0.21 | Common equity | Long | USA |
SSY Sunlink Health Systems Inc | 154.26 k | 192.80 k shares | 0.21 | Common equity | Long | USA |
IMMR Immersion Corp | 154.01 k | 23.30 k shares | 0.21 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 152.62 k | 58.03 k shares | 0.21 | Common equity | Long | USA |
CPS Cooper-Standard Holdings Inc | 151.65 k | 11.30 k shares | 0.21 | Common equity | Long | USA |
GURE Gulf Resources Inc | 151.52 k | 81.46 k shares | 0.21 | Common equity | Long | China |
SND Smart Sand Inc | 151.31 k | 65.22 k shares | 0.21 | Common equity | Long | USA |
TUSK Mammoth Energy Services Inc | 151.26 k | 32.60 k shares | 0.21 | Common equity | Long | USA |
MTRX Matrix Service Co. | 151.04 k | 12.80 k shares | 0.21 | Common equity | Long | USA |
FSI Flexible Solutions International Inc | 150.42 k | 55.30 k shares | 0.20 | Common equity | Long | Canada |
KRON Kronos Bio Inc | 149.86 k | 115.28 k shares | 0.20 | Common equity | Long | USA |
EVER EverQuote Inc - Ordinary Shares | 147.49 k | 20.40 k shares | 0.20 | Common equity | Long | USA |
EGAN eGain Corp | 142.22 k | 23.20 k shares | 0.19 | Common equity | Long | USA |
RLMD Relmada Therapeutics Inc | 142.21 k | 47.40 k shares | 0.19 | Common equity | Long | USA |
VIRC Virco Manufacturing Corp. | 139.74 k | 17.60 k shares | 0.19 | Common equity | Long | USA |
CLPR Clipper Realty Inc | 139.15 k | 26.86 k shares | 0.19 | Common equity | Long | USA |
OCUP Ocuphire Pharma Inc | 139.03 k | 41.50 k shares | 0.19 | Common equity | Long | USA |
BYRN Byrna Technologies Inc | 138.37 k | 61.77 k shares | 0.19 | Common equity | Long | USA |
GORO Gold Resource Corp | 135.61 k | 316.85 k shares | 0.18 | Common equity | Long | USA |
JYNT Joint Corp | 133.05 k | 14.80 k shares | 0.18 | Common equity | Long | USA |
CVRX CVRx Inc | 131.98 k | 8.70 k shares | 0.18 | Common equity | Long | USA |
MEIP MEI Pharma Inc | 128.77 k | 18.37 k shares | 0.17 | Common equity | Long | USA |
ORN Orion Group Holdings Inc | 128.45 k | 23.97 k shares | 0.17 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 128.10 k | 8.50 k shares | 0.17 | Common equity | Long | USA |
BSVN Bank7 Corp | 124.71 k | 5.54 k shares | 0.17 | Common equity | Long | USA |
PED PEDEVCO Corp | 123.84 k | 122.62 k shares | 0.17 | Common equity | Long | USA |
MHH Mastech Digital Inc | 123.27 k | 13.70 k shares | 0.17 | Common equity | Long | USA |
SSBK Southern States Bancshares Inc | 121.99 k | 5.40 k shares | 0.17 | Common equity | Long | USA |
RPHM Reneo Pharmaceuticals Inc | 120.93 k | 15.88 k shares | 0.16 | Common equity | Long | USA |
Skillsoft Corp | 117.89 k | 133.00 k shares | 0.16 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 117.33 k | 1.90 k shares | 0.16 | Common equity | Long | USA |
SCTL Societal CDMO Inc | 117.06 k | 249.60 k shares | 0.16 | Common equity | Long | USA |
SGRP Spar Group, Inc. | 115.76 k | 120.20 k shares | 0.16 | Common equity | Long | USA |
DIBS 1stdibs.com Inc | 113.57 k | 31.20 k shares | 0.15 | Common equity | Long | USA |
NXTT Next Technology Holding Inc. | 112.81 k | 8.40 k shares | 0.15 | Common equity | Long | China |
LCUT Lifetime Brands, Inc. | 112.60 k | 20.00 k shares | 0.15 | Common equity | Long | USA |
CLMB Climb Global Solutions Inc | 107.53 k | 2.50 k shares | 0.15 | Common equity | Long | USA |
PATI Patriot Transportation Holding, Inc. | 105.28 k | 12.40 k shares | 0.14 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 104.01 k | 5.50 k shares | 0.14 | Common equity | Long | USA |
BWFG Bankwell Financial Group Inc | 101.93 k | 4.20 k shares | 0.14 | Common equity | Long | USA |
ADTH AdTheorent Holding Company Inc | 101.74 k | 78.87 k shares | 0.14 | Common equity | Long | USA |
ISDR Issuer Direct Corp | 99.04 k | 5.27 k shares | 0.13 | Common equity | Long | USA |
MAMA Mama`s Creations Inc. | 98.18 k | 22.47 k shares | 0.13 | Common equity | Long | USA |
MRBK Meridian Corp | 96.41 k | 9.84 k shares | 0.13 | Common equity | Long | USA |
INOD Innodata Inc | 95.54 k | 11.20 k shares | 0.13 | Common equity | Long | USA |
MRAM Everspin Technologies Inc | 95.35 k | 9.70 k shares | 0.13 | Common equity | Long | USA |
ORRF Orrstown Financial Services, Inc. | 94.55 k | 4.50 k shares | 0.13 | Common equity | Long | USA |
ABIO ARCA biopharma Inc | 94.37 k | 46.95 k shares | 0.13 | Common equity | Long | USA |
PLBC Plumas Bancorp. | 93.65 k | 2.74 k shares | 0.13 | Common equity | Long | USA |
CETX Cemtrex Inc. | 92.37 k | 18.93 k shares | 0.13 | Common equity | Long | USA |
RFIL RF Industries Ltd. | 89.38 k | 29.70 k shares | 0.12 | Common equity | Long | USA |
SBFM Sunshine Biopharma Inc | 88.98 k | 286.10 k shares | 0.12 | Common equity | Long | Canada |
THRN Thorne Healthtech, Inc. | 88.65 k | 8.70 k shares | 0.12 | Common equity | Long | USA |
GORV Lazydays Holdings Inc | 87.40 k | 11.50 k shares | 0.12 | Common equity | Long | USA |
ARL American Realty Investors Inc. | 85.85 k | 5.87 k shares | 0.12 | Common equity | Long | USA |
CHMG Chemung Financial Corp. | 85.16 k | 2.15 k shares | 0.12 | Common equity | Long | USA |
KZR Kezar Life Sciences Inc | 85.09 k | 71.50 k shares | 0.12 | Common equity | Long | USA |
PCB PCB Bancorp. | 83.43 k | 5.40 k shares | 0.11 | Common equity | Long | USA |
COFS Choiceone Financial Services, Inc. | 83.31 k | 4.24 k shares | 0.11 | Common equity | Long | USA |
PHX PHX Minerals Inc - Ordinary Shares | 83.28 k | 22.88 k shares | 0.11 | Common equity | Long | USA |
HHS Harte-Hanks, Inc. | 82.98 k | 12.75 k shares | 0.11 | Common equity | Long | USA |
LFVN Lifevantage Corporation | 82.56 k | 12.80 k shares | 0.11 | Common equity | Long | USA |
AOUT American Outdoor Brands Inc | 82.15 k | 8.40 k shares | 0.11 | Common equity | Long | USA |
CFBK CF Bankshares Inc | 81.22 k | 4.80 k shares | 0.11 | Common equity | Long | USA |
KTCC Key Tronic Corp. | 80.91 k | 18.10 k shares | 0.11 | Common equity | Long | USA |
EYEN Eyenovia Inc | 79.51 k | 47.90 k shares | 0.11 | Common equity | Long | USA |
RVP Retractable Technologies Inc | 79.06 k | 66.43 k shares | 0.11 | Common equity | Long | USA |
JRSH Jerash holdings (US) Inc | 74.95 k | 24.90 k shares | 0.10 | Common equity | Long | USA |
LOAN Manhattan Bridge Capital Inc | 73.04 k | 15.22 k shares | 0.10 | Common equity | Long | USA |