Fund profile
Tickers
RHJSX
Fund manager
Total assets
$21.06 mm
Liabilities
$171.75 k
Net assets
$20.89 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UFPT UFP Technologies Inc. | 617.08 k | 3.66 k shares | 2.95 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 506.15 k | 2.72 k shares | 2.42 | Common equity | Long | USA |
PRO Pros Holdings Inc | 503.39 k | 14.63 k shares | 2.41 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 461.90 k | 461.90 k principal | 2.21 | Short-term investment vehicle | Long | USA |
GRBK Green Brick Partners Inc | 458.52 k | 8.79 k shares | 2.20 | Common equity | Long | USA |
ALG Alamo Group Inc. | 454.49 k | 2.14 k shares | 2.18 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 428.56 k | 9.42 k shares | 2.05 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 410.57 k | 7.07 k shares | 1.97 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 403.86 k | 11.62 k shares | 1.93 | Common equity | Long | USA |
CBZ Cbiz Inc | 396.54 k | 6.23 k shares | 1.90 | Common equity | Long | USA |
HAYN Haynes International Inc. | 383.96 k | 6.90 k shares | 1.84 | Common equity | Long | USA |
PNTG Pennant Group Inc | 381.10 k | 25.39 k shares | 1.82 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 374.33 k | 6.71 k shares | 1.79 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 372.65 k | 31.85 k shares | 1.78 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 361.73 k | 3.49 k shares | 1.73 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 358.65 k | 10.94 k shares | 1.72 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 357.35 k | 2.24 k shares | 1.71 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 353.85 k | 38.71 k shares | 1.69 | Common equity | Long | USA |
IRMD Iradimed Corp | 335.05 k | 8.09 k shares | 1.60 | Common equity | Long | USA |
ZIMV ZimVie Inc | 334.36 k | 19.13 k shares | 1.60 | Common equity | Long | USA |
ATEN A10 Networks Inc | 332.81 k | 24.89 k shares | 1.59 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 324.77 k | 8.57 k shares | 1.55 | Common equity | Long | USA |
ZYXI Zynex Inc | 324.66 k | 27.42 k shares | 1.55 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 322.95 k | 18.51 k shares | 1.55 | Common equity | Long | USA |
TRNS Transcat Inc | 317.47 k | 2.89 k shares | 1.52 | Common equity | Long | USA |
LASR nLIGHT Inc | 314.08 k | 24.20 k shares | 1.50 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 313.33 k | 43.70 k shares | 1.50 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 309.89 k | 7.68 k shares | 1.48 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 291.61 k | 9.15 k shares | 1.40 | Common equity | Long | USA |
MYRG MYR Group Inc | 290.15 k | 2.02 k shares | 1.39 | Common equity | Long | USA |
DCO Ducommun Inc. | 282.33 k | 5.72 k shares | 1.35 | Common equity | Long | USA |
VITL Vital Farms Inc | 281.62 k | 19.58 k shares | 1.35 | Common equity | Long | USA |
EXPO Exponent Inc. | 280.09 k | 3.18 k shares | 1.34 | Common equity | Long | USA |
MODN Model N Inc | 274.81 k | 10.20 k shares | 1.32 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 273.54 k | 7.52 k shares | 1.31 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 272.35 k | 2.95 k shares | 1.30 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 271.15 k | 17.87 k shares | 1.30 | Common equity | Long | USA |
PRFT Perficient Inc. | 266.25 k | 3.91 k shares | 1.27 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 257.59 k | 3.25 k shares | 1.23 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 255.60 k | 4.78 k shares | 1.22 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 251.47 k | 10.00 k shares | 1.20 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 248.79 k | 7.07 k shares | 1.19 | Common equity | Long | USA |
CRAI CRA International Inc. | 238.72 k | 2.23 k shares | 1.14 | Common equity | Long | USA |
QRHC Quest Resource Holding Corp | 236.12 k | 34.22 k shares | 1.13 | Common equity | Long | USA |
ERII Energy Recovery Inc | 232.11 k | 14.97 k shares | 1.11 | Common equity | Long | USA |
KRT Karat Packaging Inc | 227.16 k | 9.42 k shares | 1.09 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 225.77 k | 1.74 k shares | 1.08 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 224.89 k | 7.70 k shares | 1.08 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 215.89 k | 10.56 k shares | 1.03 | Common equity | Long | USA |
TCBK Trico Bancshares | 210.98 k | 5.80 k shares | 1.01 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 210.93 k | 23.54 k shares | 1.01 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 210.73 k | 4.71 k shares | 1.01 | Common equity | Long | USA |
ALNT Allient Inc | 209.73 k | 7.53 k shares | 1.00 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 208.83 k | 22.60 k shares | 1.00 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 208.31 k | 70.61 k shares | 1.00 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 203.00 k | 2.70 k shares | 0.97 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 202.77 k | 34.37 k shares | 0.97 | Common equity | Long | USA |
BOOM DMC Global Inc | 202.18 k | 11.88 k shares | 0.97 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 199.96 k | 11.65 k shares | 0.96 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 199.29 k | 25.42 k shares | 0.95 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 199.18 k | 21.10 k shares | 0.95 | Common equity | Long | USA |
AVD American Vanguard Corp. | 193.66 k | 17.73 k shares | 0.93 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 162.26 k | 31.26 k shares | 0.78 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 158.05 k | 23.35 k shares | 0.76 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 155.11 k | 1.69 k shares | 0.74 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 153.89 k | 12.79 k shares | 0.74 | Common equity | Long | USA |
ARAY Accuray Inc | 149.63 k | 57.77 k shares | 0.72 | Common equity | Long | USA |
ASLE AerSale Corp | 148.01 k | 15.92 k shares | 0.71 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 147.11 k | 8.54 k shares | 0.70 | Common equity | Long | USA |
CLFD Clearfield Inc | 136.28 k | 5.41 k shares | 0.65 | Common equity | Long | USA |
MX MagnaChip Semiconductor Corp | 133.77 k | 20.49 k shares | 0.64 | Common equity | Long | USA |
STKS ONE Group Hospitality Inc | 117.99 k | 26.82 k shares | 0.56 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 102.72 k | 25.49 k shares | 0.49 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 102.61 k | 19.85 k shares | 0.49 | Common equity | Long | USA |