Fund profile
Tickers
RFIMX
Fund manager
Total assets
$6.12 mm
Liabilities
$46.82 k
Net assets
$6.07 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UFPT UFP Technologies Inc. | 314.10 k | 1.86 k shares | 5.17 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 309.93 k | 5.34 k shares | 5.10 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 298.32 k | 3.04 k shares | 4.91 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 268.01 k | 8.59 k shares | 4.41 | Common equity | Long | USA |
First American Government Obligation Fund - Class Z | 263.20 k | 263.20 k shares | 4.33 | Short-term investment vehicle | Long | USA |
OSW OneSpaWorld Holdings Limited | 256.72 k | 18.84 k shares | 4.23 | Common equity | Long | Bahamas |
IRMD Iradimed Corp | 248.05 k | 5.99 k shares | 4.09 | Common equity | Long | USA |
MODN Model N Inc | 239.45 k | 8.89 k shares | 3.94 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 229.25 k | 4.11 k shares | 3.78 | Common equity | Long | USA |
MITK Mitek Systems Inc | 229.19 k | 18.19 k shares | 3.77 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 224.06 k | 11.96 k shares | 3.69 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 201.82 k | 8.95 k shares | 3.32 | Common equity | Long | USA |
SRI Stoneridge Inc. | 177.99 k | 10.01 k shares | 2.93 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 175.51 k | 4.63 k shares | 2.89 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 170.63 k | 18.49 k shares | 2.81 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 165.56 k | 9.74 k shares | 2.73 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 164.76 k | 2.08 k shares | 2.71 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 146.51 k | 26.12 k shares | 2.41 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 146.20 k | 3.02 k shares | 2.41 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 143.08 k | 5.39 k shares | 2.36 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 141.18 k | 12.46 k shares | 2.33 | Common equity | Long | USA |
ALNT Allient Inc | 140.92 k | 5.06 k shares | 2.32 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 140.25 k | 1.96 k shares | 2.31 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 128.58 k | 1.82 k shares | 2.12 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 127.36 k | 6.35 k shares | 2.10 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 123.60 k | 15.77 k shares | 2.04 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 121.49 k | 1.33 k shares | 2.00 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 115.20 k | 1.89 k shares | 1.90 | Common equity | Long | USA |
NVEC NVE Corp | 115.19 k | 1.44 k shares | 1.90 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 114.47 k | 13.16 k shares | 1.89 | Common equity | Long | USA |
ASLE AerSale Corp | 113.09 k | 12.16 k shares | 1.86 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 93.13 k | 2.68 k shares | 1.53 | Common equity | Long | USA |
VITL Vital Farms Inc | 89.73 k | 6.24 k shares | 1.48 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 69.91 k | 1.34 k shares | 1.15 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 63.95 k | 2.90 k shares | 1.05 | Common equity | Long | USA |
CINT CI&T Inc - Ordinary Shares | 20.26 k | 4.55 k shares | 0.33 | Common equity | Long | Cayman Islands |