Fund profile
Tickers
PRCGX
Fund manager
Total assets
$52.35 mm
Liabilities
$107.75 k
Net assets
$52.25 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTIC Northern Technologies International Corp. | 3.45 mm | 195.00 k shares | 6.61 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 2.35 mm | 160.50 k shares | 4.50 | Common equity | Long | USA |
MLR Miller Industries Inc | 1.95 mm | 40.00 k shares | 3.73 | Common equity | Long | USA |
PESI Perma-Fix Environmental Services, Inc. | 1.88 mm | 164.50 k shares | 3.61 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 1.59 mm | 78.00 k shares | 3.04 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 1.57 mm | 318.50 k shares | 3.01 | Common equity | Long | USA |
DLHC DLH Holdings Corp | 1.53 mm | 144.00 k shares | 2.93 | Common equity | Long | USA |
AIOT PowerFleet Inc | 1.20 mm | 250.00 k shares | 2.29 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 1.17 mm | 20.00 k shares | 2.25 | Common equity | Long | USA |
SELF Global Self Storage Inc | 1.09 mm | 408.00 k shares | 2.09 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 1.00 mm | 25.00 k shares | 1.92 | Common equity | Long | USA |
QRHC Quest Resource Holding Corp | 988.65 k | 97.50 k shares | 1.89 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 967.66 k | 967.66 k shares | 1.85 | Short-term investment vehicle | Long | USA |
MUX McEwen Mining Inc | 893.88 k | 78.00 k shares | 1.71 | Common equity | Long | Canada |
NR Newpark Resources, Inc. | 832.80 k | 120.00 k shares | 1.59 | Common equity | Long | USA |
PLAB Photronics, Inc. | 822.30 k | 30.00 k shares | 1.57 | Common equity | Long | USA |
NEPH Nephros Inc | 775.75 k | 267.50 k shares | 1.48 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 769.28 k | 120.20 k shares | 1.47 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 768.60 k | 70.00 k shares | 1.47 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 765.63 k | 141.78 k shares | 1.47 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 761.00 k | 50.00 k shares | 1.46 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 701.24 k | 25.80 k shares | 1.34 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 696.30 k | 22.00 k shares | 1.33 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 662.00 k | 40.00 k shares | 1.27 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 647.01 k | 79.00 k shares | 1.24 | Common equity | Long | USA |
HGBL Heritage Global Inc | 644.52 k | 262.00 k shares | 1.23 | Common equity | Long | USA |
HSON Hudson Global Inc | 644.09 k | 39.64 k shares | 1.23 | Common equity | Long | USA |
DPSI DecisionPoint Systems Inc. | 640.05 k | 79.50 k shares | 1.23 | Common equity | Long | USA |
REFI Chicago Atlantic Real Estate Finance Inc | 629.60 k | 40.00 k shares | 1.21 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 584.00 k | 40.00 k shares | 1.12 | Common equity | Long | USA |
CRNT Ceragon Networks Ltd | 554.00 k | 200.00 k shares | 1.06 | Common equity | Long | Israel |
BXC Bluelinx Hldgs Inc | 548.35 k | 5.00 k shares | 1.05 | Common equity | Long | USA |
KRT Karat Packaging Inc | 542.00 k | 20.00 k shares | 1.04 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 535.20 k | 16.00 k shares | 1.02 | Common equity | Long | USA |
MAMA Mama`s Creations Inc. | 534.60 k | 90.00 k shares | 1.02 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 531.00 k | 147.50 k shares | 1.02 | Common equity | Long | USA |
GENC Gencor Industries, Inc. | 515.33 k | 30.37 k shares | 0.99 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 511.84 k | 700.00 k shares | 0.98 | Common equity | Long | Canada |
IMMR Immersion Corp | 508.90 k | 70.00 k shares | 0.97 | Common equity | Long | USA |
GEOS Geospace Technologies Corp | 486.00 k | 40.00 k shares | 0.93 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 481.60 k | 35.00 k shares | 0.92 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 452.40 k | 15.00 k shares | 0.87 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 432.40 k | 20.00 k shares | 0.83 | Common equity | Long | USA |
SGC Superior Group of Companies Inc.. | 406.75 k | 25.00 k shares | 0.78 | Common equity | Long | USA |
III Information Services Group Inc. | 404.40 k | 120.00 k shares | 0.77 | Common equity | Long | USA |
CODA Coda Octopus Group Inc. | 399.60 k | 60.00 k shares | 0.76 | Common equity | Long | USA |
EXK Endeavour Silver Corp. | 394.50 k | 150.00 k shares | 0.76 | Common equity | Long | Canada |
LOVE Lovesac Company | 377.06 k | 17.00 k shares | 0.72 | Common equity | Long | USA |
SRTS Sensus Healthcare Inc | 376.00 k | 100.00 k shares | 0.72 | Common equity | Long | USA |
XELB Xcel Brands Inc | 350.13 k | 466.84 k shares | 0.67 | Common equity | Long | USA |
SWKH Swk Holdings Corp | 346.80 k | 20.00 k shares | 0.66 | Common equity | Long | USA |
ESEA Euroseas Ltd | 337.80 k | 10.00 k shares | 0.65 | Common equity | Long | Greece |
CVGI Commercial Vehicle Group Inc | 330.55 k | 55.00 k shares | 0.63 | Common equity | Long | USA |
PFIE Profire Energy Inc | 325.34 k | 179.75 k shares | 0.62 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 323.76 k | 57.00 k shares | 0.62 | Common equity | Long | USA |
BGSF BGSF Inc | 321.57 k | 37.52 k shares | 0.62 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 319.80 k | 30.00 k shares | 0.61 | Common equity | Long | USA |
BWEN Broadwind Inc | 318.00 k | 150.00 k shares | 0.61 | Common equity | Long | USA |
INBK First Internet Bancorp | 310.50 k | 10.00 k shares | 0.59 | Common equity | Long | USA |
USIO Usio Inc | 296.00 k | 200.00 k shares | 0.57 | Common equity | Long | USA |
TPCS Techprecision Corp | 294.64 k | 60.50 k shares | 0.56 | Common equity | Long | USA |
PCYO Pure Cycle Corp. | 286.20 k | 30.00 k shares | 0.55 | Common equity | Long | USA |
MTRX Matrix Service Co. | 281.50 k | 25.00 k shares | 0.54 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 272.00 k | 25.00 k shares | 0.52 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 259.92 k | 8.00 k shares | 0.50 | Common equity | Long | USA |
DHX DHI Group Inc | 259.74 k | 111.00 k shares | 0.50 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 258.69 k | 87.10 k shares | 0.50 | Common equity | Long | USA |
PHX PHX Minerals Inc - Ordinary Shares | 251.25 k | 75.00 k shares | 0.48 | Common equity | Long | USA |
WildBrain Ltd
|
248.85 k | 330.00 k shares | 0.48 | Common equity | Long | Canada |
ASRT Assertio Holdings Inc | 240.08 k | 271.25 k shares | 0.46 | Common equity | Long | USA |
ARQ Arq Inc | 236.28 k | 30.45 k shares | 0.45 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 221.90 k | 10.00 k shares | 0.42 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 219.59 k | 21.72 k shares | 0.42 | Common equity | Long | USA |
FSI Flexible Solutions International Inc | 213.00 k | 100.00 k shares | 0.41 | Common equity | Long | Canada |
FTCO Fortitude Gold Corp | 203.00 k | 41.43 k shares | 0.39 | Common equity | Long | USA |
ASUR Asure Software Inc | 184.75 k | 25.00 k shares | 0.35 | Common equity | Long | USA |
PRPH ProPhase Labs Inc | 184.40 k | 40.00 k shares | 0.35 | Common equity | Long | USA |
MEDXF Medexus Pharmaceuticals Inc | 181.71 k | 135.10 k shares | 0.35 | Common equity | Long | Canada |
MTW Manitowoc Co., Inc. | 181.50 k | 15.00 k shares | 0.35 | Common equity | Long | USA |
OOMA Ooma Inc | 176.50 k | 25.00 k shares | 0.34 | Common equity | Long | USA |
WFCF Where Food Comes From Inc | 171.92 k | 14.00 k shares | 0.33 | Common equity | Long | USA |
ICAD Icad Inc | 160.16 k | 112.00 k shares | 0.31 | Common equity | Long | USA |
STRT Strattec Security Corp. | 156.43 k | 6.87 k shares | 0.30 | Common equity | Long | USA |
ACNT Ascent Industries Co | 154.05 k | 15.00 k shares | 0.29 | Common equity | Long | USA |
INVE Identiv Inc | 151.20 k | 30.00 k shares | 0.29 | Common equity | Long | USA |
HITI High Tide Inc. | 148.85 k | 65.00 k shares | 0.28 | Common equity | Long | Canada |
GORO Gold Resource Corp | 138.00 k | 300.00 k shares | 0.26 | Common equity | Long | USA |
JILL J.Jill Inc | 124.60 k | 5.00 k shares | 0.24 | Common equity | Long | USA |
GLXZ Galaxy Gaming, Inc. | 121.50 k | 90.00 k shares | 0.23 | Common equity | Long | USA |
BODI Beachbody Company Inc (The) - Ordinary Shares | 120.65 k | 12.70 k shares | 0.23 | Common equity | Long | USA |
RELL Richardson Electronics, Ltd. | 115.83 k | 11.00 k shares | 0.22 | Common equity | Long | USA |
ARAY Accuray Inc | 106.79 k | 50.14 k shares | 0.20 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 103.59 k | 13.79 k shares | 0.20 | Common equity | Long | USA |
FMAO Farmers & Merchants Bancorp Inc. | 102.50 k | 5.00 k shares | 0.20 | Common equity | Long | USA |
LUXH LuxUrban Hotels Inc | 86.96 k | 100.00 k shares | 0.17 | Common equity | Long | USA |
SHIM Shimmick Corp. | 58.05 k | 15.00 k shares | 0.11 | Common equity | Long | USA |
GFR Greenfire Resources Ltd. | 9.26 k | 1.60 k shares | 0.02 | Common equity | Long | Canada |