Fund profile
Tickers
RYOTX, RYMCX, RMCFX
Fund manager
Total assets
$314.93 mm
Liabilities
$2.70 mm
Net assets
$312.24 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.37 mm | 7.37 mm principal | 2.36 | Repurchase agreement | Long | USA |
PLAB Photronics, Inc. | 4.64 mm | 147.87 k shares | 1.49 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 4.61 mm | 29.61 k shares | 1.48 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 4.41 mm | 73.79 k shares | 1.41 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 4.09 mm | 211.54 k shares | 1.31 | Common equity | Long | USA |
NGS Natural Gas Services Group, Inc. | 4.05 mm | 251.61 k shares | 1.30 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 3.98 mm | 69.00 k shares | 1.27 | Common equity | Long | USA |
GHM Graham Corp. | 3.95 mm | 208.36 k shares | 1.27 | Common equity | Long | USA |
USAP Universal Stainless & Alloy Products, Inc. | 3.95 mm | 196.74 k shares | 1.27 | Common equity | Long | USA |
Camtek Ltd/Israel
|
3.93 mm | 56.65 k shares | 1.26 | Common equity | Long | Israel |
IESC IES Holdings Inc | 3.87 mm | 48.80 k shares | 1.24 | Common equity | Long | USA |
TRNS Transcat Inc | 3.86 mm | 35.27 k shares | 1.24 | Common equity | Long | USA |
CTRN Citi Trends Inc | 3.86 mm | 136.32 k shares | 1.23 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 3.81 mm | 187.80 k shares | 1.22 | Common equity | Long | USA |
HAYN Haynes International Inc. | 3.77 mm | 66.08 k shares | 1.21 | Common equity | Long | USA |
VSEC VSE Corp. | 3.71 mm | 57.40 k shares | 1.19 | Common equity | Long | USA |
WNEB Western New England Bancorp Inc | 3.70 mm | 411.03 k shares | 1.18 | Common equity | Long | USA |
LASR nLIGHT Inc | 3.70 mm | 273.85 k shares | 1.18 | Common equity | Long | USA |
BCML BayCom Corp | 3.66 mm | 155.06 k shares | 1.17 | Common equity | Long | USA |
NX Quanex Building Products Corp | 3.66 mm | 119.60 k shares | 1.17 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 3.61 mm | 114.25 k shares | 1.15 | Common equity | Long | USA |
MDI Major Drilling Group International Inc | 3.52 mm | 507.10 k shares | 1.13 | Common equity | Long | Canada |
QNST QuinStreet Inc | 3.51 mm | 273.45 k shares | 1.12 | Common equity | Long | USA |
WNC Wabash National Corp. | 3.50 mm | 136.80 k shares | 1.12 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 3.49 mm | 221.10 k shares | 1.12 | Common equity | Long | USA |
ACU Acme United Corp. | 3.47 mm | 80.93 k shares | 1.11 | Common equity | Long | USA |
Nova Ltd
|
3.43 mm | 25.00 k shares | 1.10 | Common equity | Long | Israel |
HBIO Harvard Bioscience Inc. | 3.43 mm | 641.76 k shares | 1.10 | Common equity | Long | USA |
PAR Par Technology Corp. | 3.40 mm | 78.10 k shares | 1.09 | Common equity | Long | USA |
HBT HBT Financial Inc | 3.40 mm | 161.07 k shares | 1.09 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 3.35 mm | 504.40 k shares | 1.07 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 3.30 mm | 109.32 k shares | 1.06 | Common equity | Long | USA |
ALOT AstroNova Inc | 3.22 mm | 198.05 k shares | 1.03 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 3.18 mm | 105.25 k shares | 1.02 | Common equity | Long | USA |
Clarkson PLC
|
3.18 mm | 78.92 k shares | 1.02 | Common equity | Long | UK |
FARO Faro Technologies Inc. | 3.16 mm | 140.45 k shares | 1.01 | Common equity | Long | USA |
AORT Artivion Inc | 3.15 mm | 176.16 k shares | 1.01 | Common equity | Long | USA |
HTBI HomeTrust Bancshares Inc | 3.11 mm | 115.70 k shares | 1.00 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 3.10 mm | 466.86 k shares | 0.99 | Common equity | Long | USA |
RGP Resources Connection Inc | 3.09 mm | 218.00 k shares | 0.99 | Common equity | Long | USA |
SNEX StoneX Group Inc | 3.06 mm | 41.47 k shares | 0.98 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 3.05 mm | 270.40 k shares | 0.98 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 3.01 mm | 251.25 k shares | 0.96 | Common equity | Long | USA |
COHU Cohu, Inc. | 3.00 mm | 84.90 k shares | 0.96 | Common equity | Long | USA |
SRI Stoneridge Inc. | 3.00 mm | 153.10 k shares | 0.96 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 2.98 mm | 313.50 k shares | 0.96 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 2.98 mm | 117.97 k shares | 0.95 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 2.90 mm | 170.77 k shares | 0.93 | Common equity | Long | USA |
Ichor Holdings Ltd
|
2.89 mm | 85.90 k shares | 0.93 | Common equity | Long | Cayman Islands |
UCTT Ultra Clean Hldgs Inc | 2.89 mm | 84.60 k shares | 0.93 | Common equity | Long | USA |
KFRC Kforce Inc. | 2.89 mm | 42.73 k shares | 0.92 | Common equity | Long | USA |
NVEC NVE Corp | 2.83 mm | 36.14 k shares | 0.91 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 2.83 mm | 83.00 k shares | 0.91 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 2.77 mm | 248.80 k shares | 0.89 | Common equity | Long | USA |
ISTR Investar Holding Corp | 2.77 mm | 185.60 k shares | 0.89 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 2.77 mm | 99.38 k shares | 0.89 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 2.71 mm | 60.22 k shares | 0.87 | Common equity | Long | USA |
NVEE NV5 Global Inc | 2.71 mm | 24.40 k shares | 0.87 | Common equity | Long | USA |
CRAI CRA International Inc. | 2.71 mm | 27.38 k shares | 0.87 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 2.69 mm | 192.20 k shares | 0.86 | Common equity | Long | USA |
DGII Digi International, Inc. | 2.67 mm | 102.50 k shares | 0.85 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings Inc - Ordinary Shares | 2.64 mm | 322.23 k shares | 0.85 | Common equity | Long | USA |
AGYS Agilysys, Inc | 2.61 mm | 30.82 k shares | 0.84 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 2.60 mm | 127.90 k shares | 0.83 | Common equity | Long | USA |
Porvair PLC
|
2.59 mm | 329.80 k shares | 0.83 | Common equity | Long | UK |
HLIT Harmonic, Inc. | 2.55 mm | 195.90 k shares | 0.82 | Common equity | Long | USA |
PFIE Profire Energy Inc | 2.54 mm | 1.40 mm shares | 0.81 | Common equity | Long | USA |
IMAX Imax Corp | 2.54 mm | 169.10 k shares | 0.81 | Common equity | Long | Canada |
SII Sprott Inc | 2.38 mm | 70.38 k shares | 0.76 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 2.36 mm | 18.20 k shares | 0.76 | Common equity | Long | USA |
ATRO Astronics Corp. | 2.30 mm | 132.20 k shares | 0.74 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 2.30 mm | 71.60 k shares | 0.74 | Common equity | Long | USA |
FORR Forrester Research Inc. | 2.24 mm | 83.47 k shares | 0.72 | Common equity | Long | USA |
AOUT American Outdoor Brands Inc | 2.19 mm | 260.46 k shares | 0.70 | Common equity | Long | USA |
IVAC Intevac, Inc. | 2.18 mm | 504.63 k shares | 0.70 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 2.13 mm | 211.81 k shares | 0.68 | Common equity | Long | USA |
MGNI Magnite Inc | 2.06 mm | 220.90 k shares | 0.66 | Common equity | Long | USA |
Federated Government Obligations Fund | 2.06 mm | 2.06 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
Canaccord Genuity Group Inc
|
2.04 mm | 356.00 k shares | 0.65 | Common equity | Long | Canada |
Ferroglobe PLC
|
2.02 mm | 310.40 k shares | 0.65 | Common equity | Long | UK |
THRY Thryv Holdings Inc | 1.99 mm | 97.70 k shares | 0.64 | Common equity | Long | USA |
VRA Vera Bradley Inc | 1.95 mm | 253.10 k shares | 0.62 | Common equity | Long | USA |
AEHR Aehr Test Systems | 1.95 mm | 73.41 k shares | 0.62 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 1.93 mm | 85.30 k shares | 0.62 | Common equity | Long | USA |
PROF Profound Medical Corp | 1.90 mm | 227.30 k shares | 0.61 | Common equity | Long | Canada |
FRPH FRP Holdings Inc | 1.86 mm | 29.58 k shares | 0.60 | Common equity | Long | USA |
TBI TrueBlue Inc | 1.86 mm | 121.20 k shares | 0.60 | Common equity | Long | USA |
BYON Beyond Inc | 1.86 mm | 67.10 k shares | 0.60 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 1.85 mm | 443.72 k shares | 0.59 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 1.84 mm | 262.70 k shares | 0.59 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 1.80 mm | 53.20 k shares | 0.58 | Common equity | Long | USA |
INTT Intest Corp. | 1.69 mm | 124.46 k shares | 0.54 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 1.69 mm | 346.10 k shares | 0.54 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 1.68 mm | 137.53 k shares | 0.54 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 1.64 mm | 50.40 k shares | 0.52 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 1.64 mm | 77.92 k shares | 0.52 | Common equity | Long | USA |
Alimak Group AB
|
1.62 mm | 199.40 k shares | 0.52 | Common equity | Long | Sweden |
CLFD Clearfield Inc | 1.61 mm | 55.30 k shares | 0.52 | Common equity | Long | USA |
Altius Minerals Corp
|
1.60 mm | 114.90 k shares | 0.51 | Common equity | Long | Canada |
MeiraGTx Holdings plc
|
1.56 mm | 222.20 k shares | 0.50 | Common equity | Long | Cayman Islands |
ROAD Construction Partners Inc - Ordinary Shares | 1.55 mm | 35.60 k shares | 0.50 | Common equity | Long | USA |
SENEA Seneca Foods Corp. - Ordinary Shares | 1.54 mm | 29.34 k shares | 0.49 | Common equity | Long | USA |
CMT Core Molding Technologies | 1.49 mm | 80.34 k shares | 0.48 | Common equity | Long | USA |
PWFL PowerFleet Inc | 1.48 mm | 433.83 k shares | 0.48 | Common equity | Long | USA |
APYX Apyx Medical Corp | 1.48 mm | 565.13 k shares | 0.47 | Common equity | Long | USA |
ATRC Atricure Inc | 1.45 mm | 40.70 k shares | 0.47 | Common equity | Long | USA |
HROW Harrow Inc | 1.40 mm | 125.20 k shares | 0.45 | Common equity | Long | USA |
Luxfer Holdings PLC
|
1.36 mm | 152.07 k shares | 0.44 | Common equity | Long | UK |
CMTL Comtech Telecommunications Corp. | 1.35 mm | 159.80 k shares | 0.43 | Common equity | Long | USA |
CTV Innovid Corp | 1.22 mm | 810.55 k shares | 0.39 | Common equity | Long | USA |
AXTI AXT Inc | 1.19 mm | 496.60 k shares | 0.38 | Common equity | Long | USA |
LPTH Lightpath Technologies, Inc. - Ordinary Shares | 1.07 mm | 852.68 k shares | 0.34 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 1.07 mm | 104.26 k shares | 0.34 | Common equity | Long | USA |
GNSS Genasys Inc | 1.06 mm | 524.45 k shares | 0.34 | Common equity | Long | USA |
SPRY ARS Pharmaceuticals Inc | 984.61 k | 179.67 k shares | 0.32 | Common equity | Long | USA |
CVU CPI Aerostructures Inc | 936.91 k | 343.19 k shares | 0.30 | Common equity | Long | USA |
KOPN Kopin Corp. | 850.17 k | 418.80 k shares | 0.27 | Common equity | Long | USA |
ASYS Amtech Systems Inc. | 783.35 k | 186.51 k shares | 0.25 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 670.01 k | 20.85 k shares | 0.21 | Common equity | Long | USA |
FOSL Fossil Group Inc | 647.36 k | 443.40 k shares | 0.21 | Common equity | Long | USA |
TBNK Territorial Bancorp Inc | 642.96 k | 57.67 k shares | 0.21 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 564.75 k | 34.75 k shares | 0.18 | Common equity | Long | USA |
CDNA Caredx Inc | 369.60 k | 30.80 k shares | 0.12 | Common equity | Long | USA |
EMKR Emcore Corp. | 267.63 k | 547.30 k shares | 0.09 | Common equity | Long | USA |
VIAO VIA optronics AG | 204.54 k | 261.86 k shares | 0.07 | Common equity | Long | Germany |
JOANQ JOANN Inc | 96.93 k | 217.33 k shares | 0.03 | Common equity | Long | USA |
MIDWAY INVESTMENTS LTD
|
0 | 1.86 mm shares | 0.00 | Common equity | Long | UK |