Fund profile
Tickers
AUERX
Fund manager
Total assets
$55.21 mm
Liabilities
$84.79 k
Net assets
$55.12 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investments Money Market Funds - Government Portfolio | 7.89 mm | 7.89 mm principal | 14.32 | Short-term investment vehicle | Long | USA |
ESEA Euroseas Ltd | 1.46 mm | 37.50 k shares | 2.65 | Common equity | Long | Marshall Islands |
ANIP ANI Pharmaceuticals Inc | 1.29 mm | 19.00 k shares | 2.33 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 1.23 mm | 65.00 k shares | 2.22 | Common equity | Long | USA |
GRVY Gravity Co Ltd | 1.19 mm | 15.50 k shares | 2.17 | Common equity | Long | Korea, Republic of |
GM General Motors Company | 1.15 mm | 28.00 k shares | 2.08 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.15 mm | 34.00 k shares | 2.08 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 1.12 mm | 16.00 k shares | 2.03 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.11 mm | 20.00 k shares | 2.02 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.07 mm | 67.00 k shares | 1.95 | Common equity | Long | USA |
CMRE Costamare Inc | 1.06 mm | 93.00 k shares | 1.92 | Common equity | Long | Marshall Islands |
LPG Dorian LPG Ltd | 1.05 mm | 29.00 k shares | 1.90 | Common equity | Long | Marshall Islands |
ALKS Alkermes plc | 1.04 mm | 35.00 k shares | 1.89 | Common equity | Long | Ireland |
LGIH LGI Homes Inc | 1.03 mm | 9.00 k shares | 1.86 | Common equity | Long | USA |
PDS Precision Drilling Corp | 1.01 mm | 17.00 k shares | 1.83 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 975.60 k | 360.00 k shares | 1.77 | Common equity | Long | Canada |
HRMY Harmony Biosciences Holdings Inc | 963.00 k | 30.00 k shares | 1.75 | Common equity | Long | USA |
GRRR Gorilla Technology Group Inc | 890.70 k | 1.00 mm shares | 1.62 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 754.72 k | 16.00 k shares | 1.37 | Common equity | Long | USA |
BTG B2gold Corp | 720.00 k | 300.00 k shares | 1.31 | Common equity | Long | Canada |
FIHL Fidelis Insurance Holdings Ltd. | 643.28 k | 43.00 k shares | 1.17 | Common equity | Long | Bermuda |
INSW International Seaways Inc | 635.16 k | 12.00 k shares | 1.15 | Common equity | Long | Marshall Islands |
WTM White Mountains Insurance Group, Ltd. | 617.90 k | 350.00 shares | 1.12 | Common equity | Long | Bermuda |
HBM Hudbay Minerals Inc. | 589.00 k | 100.00 k shares | 1.07 | Common equity | Long | Canada |
GLRE Greenlight Capital Re Ltd - Ordinary Shares | 580.98 k | 46.00 k shares | 1.05 | Common equity | Long | Cayman Islands |
VTSI VirTra Inc | 574.07 k | 59.00 k shares | 1.04 | Common equity | Long | USA |
REI Ring Energy Inc | 572.00 k | 400.00 k shares | 1.04 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 564.10 k | 2.50 k shares | 1.02 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 562.05 k | 2.50 k shares | 1.02 | Common equity | Long | Bermuda |
VBNK VersaBank. | 559.30 k | 47.00 k shares | 1.01 | Common equity | Long | USA |
GEOS Geospace Technologies Corp | 554.40 k | 45.00 k shares | 1.01 | Common equity | Long | USA |
ESGR Enstar Group Limited | 554.29 k | 1.80 k shares | 1.01 | Common equity | Long | Bermuda |
MLR Miller Industries Inc | 549.12 k | 12.20 k shares | 1.00 | Common equity | Long | USA |
TX Ternium S.A. | 547.29 k | 13.50 k shares | 0.99 | Common equity | Long | Luxembourg |
BTU Peabody Energy Corp. - Ordinary Shares | 544.94 k | 22.00 k shares | 0.99 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 543.10 k | 10.00 k shares | 0.99 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 540.28 k | 52.00 k shares | 0.98 | Common equity | Long | Canada |
AGX Argan, Inc. | 538.89 k | 11.50 k shares | 0.98 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 535.20 k | 120.00 k shares | 0.97 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 527.61 k | 43.00 k shares | 0.96 | Common equity | Long | Bermuda |
WLFC Willis Lease Finance Corp. | 527.12 k | 11.00 k shares | 0.96 | Common equity | Long | USA |
CNX CNX Resources Corp | 523.75 k | 25.00 k shares | 0.95 | Common equity | Long | USA |
BWEN Broadwind Inc | 513.36 k | 207.00 k shares | 0.93 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 503.40 k | 20.00 k shares | 0.91 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 500.64 k | 56.00 k shares | 0.91 | Common equity | Long | USA |
OBE Obsidian Energy Ltd | 497.70 k | 70.00 k shares | 0.90 | Common equity | Long | Canada |
SDRL Seadrill Ltd | 464.20 k | 11.00 k shares | 0.84 | Common equity | Long | Bermuda |
CGAU Centerra Gold Inc. | 451.80 k | 90.00 k shares | 0.82 | Common equity | Long | Canada |
BORR Borr Drilling Ltd | 451.50 k | 75.00 k shares | 0.82 | Common equity | Long | Bermuda |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 433.54 k | 15.50 k shares | 0.79 | Common equity | Long | Panama |
HNRG Hallador Energy Co | 402.80 k | 53.00 k shares | 0.73 | Common equity | Long | USA |
TATT TAT Technologies Ltd. | 341.00 k | 25.00 k shares | 0.62 | Common equity | Long | USA |
USAP Universal Stainless & Alloy Products, Inc. | 326.24 k | 16.00 k shares | 0.59 | Common equity | Long | USA |
OPXS Optex Systems Holdings Inc | 319.50 k | 50.00 k shares | 0.58 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 316.35 k | 15.00 k shares | 0.57 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 311.21 k | 2.20 k shares | 0.56 | Common equity | Long | USA |
MBIN Merchants Bancorp | 300.02 k | 7.00 k shares | 0.54 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 286.19 k | 1.60 k shares | 0.52 | Common equity | Long | USA |
OPHC Optimumbank Holdings Inc. | 282.74 k | 67.00 k shares | 0.51 | Common equity | Long | USA |
ERII Energy Recovery Inc | 281.34 k | 18.00 k shares | 0.51 | Common equity | Long | USA |
MFA MFA Financial Inc | 280.50 k | 25.00 k shares | 0.51 | Common equity | Long | USA |
FRST Primis Financial Corp | 277.88 k | 22.50 k shares | 0.50 | Common equity | Long | USA |
MITT AG Mortgage Investment Trust Inc | 273.60 k | 45.00 k shares | 0.50 | Common equity | Long | USA |
Northeast Community Bancorp Inc | 265.03 k | 17.00 k shares | 0.48 | Common equity | Long | USA |
HTBI HomeTrust Bancshares Inc | 262.50 k | 10.00 k shares | 0.48 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 261.60 k | 80.00 k shares | 0.47 | Common equity | Long | USA |
MVBF MVB Financial Corp. | 256.92 k | 12.00 k shares | 0.47 | Common equity | Long | USA |
CRWS Crown Crafts, Inc. | 253.00 k | 46.00 k shares | 0.46 | Common equity | Long | USA |
TITN Titan Machinery Inc | 252.30 k | 10.00 k shares | 0.46 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 242.40 k | 20.00 k shares | 0.44 | Common equity | Long | USA |
FSBW FS Bancorp Inc | 233.59 k | 7.00 k shares | 0.42 | Common equity | Long | USA |
FEIM Frequency Electronics, Inc. | 225.33 k | 21.00 k shares | 0.41 | Common equity | Long | USA |
MAG MAG Silver Corp. | 216.32 k | 26.00 k shares | 0.39 | Common equity | Long | Canada |
NEWT NewtekOne Inc | 207.72 k | 18.00 k shares | 0.38 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 196.05 k | 5.00 k shares | 0.36 | Common equity | Long | USA |
PLX Protalix BioTherapeutics Inc. | 195.60 k | 120.00 k shares | 0.35 | Common equity | Long | USA |
TRX Gold Corp.
|
185.54 k | 570.00 k shares | 0.34 | Common equity | Long | Canada |
SOL Emeren Group Ltd | 118.19 k | 53.00 k shares | 0.21 | Common equity | Long | USA |
SDOT Sadot Group Inc | 105.00 k | 300.00 k shares | 0.19 | Common equity | Long | USA |
SIEB Siebert Financial Corp. | 101.40 k | 60.00 k shares | 0.18 | Common equity | Long | USA |