Fund profile
Tickers
VFPIX
Fund manager
Total assets
$55.08 mm
Liabilities
$191.83 k
Net assets
$54.89 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QNST QuinStreet Inc | 4.17 mm | 329.44 k shares | 7.60 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 3.55 mm | 367.45 k shares | 6.47 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.37 mm | 38.95 k shares | 6.14 | Common equity | Long | USA |
ECN Capital Corp
|
3.00 mm | 1.43 mm shares | 5.46 | Common equity | Long | Canada |
ASUR Asure Software Inc | 2.86 mm | 323.11 k shares | 5.20 | Common equity | Long | USA |
Jefferies Group Inc | 2.48 mm | 60.73 k shares | 4.51 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 2.40 mm | 21.35 k shares | 4.37 | Common equity | Long | USA |
PERI Perion Network Ltd. | 2.38 mm | 80.88 k shares | 4.34 | Common equity | Long | Israel |
EVRI Everi Holdings Inc | 2.32 mm | 222.60 k shares | 4.22 | Common equity | Long | USA |
SNEX StoneX Group Inc | 2.28 mm | 34.69 k shares | 4.16 | Common equity | Long | USA |
PWFL PowerFleet Inc | 2.26 mm | 707.08 k shares | 4.12 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.16 mm | 41.66 k shares | 3.94 | Common equity | Long | USA |
HROW Harrow Inc | 2.08 mm | 218.53 k shares | 3.79 | Common equity | Long | USA |
EVER EverQuote Inc - Ordinary Shares | 1.98 mm | 156.97 k shares | 3.61 | Common equity | Long | USA |
BGC BGC Group, Inc. | 1.98 mm | 280.20 k shares | 3.60 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 1.80 mm | 99.98 k shares | 3.28 | Common equity | Long | USA |
III Information Services Group Inc. | 1.63 mm | 369.77 k shares | 2.98 | Common equity | Long | USA |
IMAX Imax Corp | 1.56 mm | 111.46 k shares | 2.84 | Common equity | Long | Canada |
ASLE AerSale Corp | 1.42 mm | 153.02 k shares | 2.59 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 1.39 mm | 152.66 k shares | 2.54 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 1.26 mm | 91.28 k shares | 2.29 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.19 mm | 31.66 k shares | 2.17 | Common equity | Long | USA |
BUSE First Busey Corp. | 1.08 mm | 45.73 k shares | 1.96 | Common equity | Long | USA |
VC Visteon Corp. | 1.02 mm | 8.82 k shares | 1.85 | Common equity | Long | USA |
FNWB First Northwest Bancorp | 884.00 k | 60.80 k shares | 1.61 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 853.97 k | 36.71 k shares | 1.56 | Common equity | Long | USA |
SHBI Shore Bancshares Inc. | 725.80 k | 56.09 k shares | 1.32 | Common equity | Long | USA |
CSTR CapStar Financial Holdings Inc | 536.68 k | 29.50 k shares | 0.98 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management | 303.31 k | 303.31 k shares | 0.55 | Short-term investment vehicle | Long | USA |