Fund profile
Tickers
RAMSX
Fund manager
Total assets
$85.63 mm
Liabilities
$682.20 k
Net assets
$84.95 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MGNI Magnite Inc | 7.48 mm | 622.51 k shares | 8.81 | Common equity | Long | USA |
TBILL | 7.49 mm | 7.50 mm shares | 8.81 | Debt | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 7.13 mm | 333.40 k shares | 8.39 | Common equity | Long | USA |
DPMLF Dundee Precious Metals Inc. | 6.55 mm | 966.70 k shares | 7.72 | Common equity | Long | Canada |
TBILL | 6.46 mm | 6.50 mm shares | 7.60 | Debt | Long | USA |
MONEYMKT | 6.18 mm | 6.18 mm shares | 7.27 | Short-term investment vehicle | Long | USA |
OPRA Opera Ltd | 10.36 mm | 425.42 k shares | 6.05 | Common equity | Long | Norway |
PTEN Patterson-UTI Energy Inc | 4.68 mm | 404.50 k shares | 5.51 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 4.19 mm | 233.56 k shares | 4.93 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 4.19 mm | 490.84 k shares | 4.93 | Common equity | Long | USA |
INVE Identiv Inc | 3.67 mm | 426.28 k shares | 4.32 | Common equity | Long | USA |
ACTG Acacia Research Corp | 2.94 mm | 727.46 k shares | 3.46 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.93 mm | 136.84 k shares | 3.45 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 2.82 mm | 485.36 k shares | 3.33 | Common equity | Long | USA |
IGR CBRE Global Real Estate Income Fund | 1.99 mm | 395.00 k shares | 2.34 | Common equity | Long | USA |
COMMSTCK
|
1.65 mm | 315.29 k shares | 1.94 | Common equity | Long | Israel |
KVHI KVH Industries, Inc. | 1.58 mm | 331.65 k shares | 1.85 | Common equity | Long | USA |
PHIN PHINIA Inc | 1.54 mm | 45.00 k shares | 1.81 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.49 mm | 110.00 k shares | 1.76 | Common equity | Long | USA |
PRIVATE | 1.29 mm | 3.65 mm shares | 1.51 | Long | USA | |
FOREIGN | 1.07 mm | 2.50 mm shares | 1.26 | Long | Canada | |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | 1.01 mm | 141.43 k shares | 1.19 | Common equity | Long | USA |
SCOR Comscore Inc. | 1.00 mm | 50.73 k shares | 1.18 | Common equity | Long | USA |
PRIVATE | 810.42 k | 1.00 shares | 0.95 | Long | USA | |
CORPBOND | 119.00 k | 835.10 k shares | 0.14 | Debt | Long | Guernsey |
ARDS Aridis Pharmaceuticals, Inc. | 34.48 k | 446.59 k shares | 0.04 | Common equity | Long | USA |
SOFO Sonic Foundry Inc | 37.50 k | 405.41 k shares | 0.04 | Common equity | Long | USA |
Warrant
|
0 | 1.00 shares | 0.00 | Common equity | Long | USA |