Fund profile
Tickers
PRCGX
Fund manager
Total assets
$52.42 mm
Liabilities
$293.63 k
Net assets
$52.12 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTIC Northern Technologies International Corp. | 2.72 mm | 210.50 k shares | 5.23 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 2.70 mm | 161.90 k shares | 5.18 | Common equity | Long | USA |
DLHC DLH Holdings Corp | 2.32 mm | 147.80 k shares | 4.45 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 1.96 mm | 318.50 k shares | 3.75 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 1.85 mm | 78.25 k shares | 3.55 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 1.67 mm | 25.00 k shares | 3.21 | Common equity | Long | USA |
MLR Miller Industries Inc | 1.61 mm | 40.00 k shares | 3.09 | Common equity | Long | USA |
PESI Perma-Fix Environmental Services, Inc. | 1.31 mm | 165.72 k shares | 2.51 | Common equity | Long | USA |
SELF Global Self Storage Inc | 1.19 mm | 406.60 k shares | 2.28 | Common equity | Long | USA |
PLAB Photronics, Inc. | 876.60 k | 30.00 k shares | 1.68 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 847.20 k | 60.00 k shares | 1.63 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 836.07 k | 31.00 k shares | 1.60 | Common equity | Long | USA |
PWFL PowerFleet Inc | 833.94 k | 260.61 k shares | 1.60 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 795.40 k | 141.78 k shares | 1.53 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 778.80 k | 120.00 k shares | 1.49 | Common equity | Long | USA |
HGBL Heritage Global Inc | 733.60 k | 262.00 k shares | 1.41 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 720.40 k | 40.00 k shares | 1.38 | Common equity | Long | USA |
NEPH Nephros Inc | 698.18 k | 267.50 k shares | 1.34 | Common equity | Long | USA |
MAMA Mama`s Creations Inc. | 696.75 k | 161.66 k shares | 1.34 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 696.17 k | 22.92 k shares | 1.34 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 693.25 k | 147.50 k shares | 1.33 | Common equity | Long | USA |
QRHC Quest Resource Holding Corp | 690.00 k | 100.00 k shares | 1.32 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 641.48 k | 79.00 k shares | 1.23 | Common equity | Long | USA |
REFI Chicago Atlantic Real Estate Finance Inc | 634.80 k | 40.00 k shares | 1.22 | Common equity | Long | USA |
CCLP CSI Compressco LP | 617.50 k | 325.00 k shares | 1.18 | Common equity | Long | USA |
GEOS Geospace Technologies Corp | 602.40 k | 40.00 k shares | 1.16 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 602.00 k | 70.00 k shares | 1.15 | Common equity | Long | USA |
HSON Hudson Global Inc | 584.63 k | 39.64 k shares | 1.12 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 576.70 k | 5.00 k shares | 1.11 | Common equity | Long | USA |
ESEA Euroseas Ltd | 576.23 k | 14.50 k shares | 1.11 | Common equity | Long | Greece |
IMMR Immersion Corp | 553.23 k | 81.00 k shares | 1.06 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 546.40 k | 40.00 k shares | 1.05 | Common equity | Long | USA |
DPSI DecisionPoint Systems Inc. | 526.07 k | 79.95 k shares | 1.01 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 512.05 k | 120.20 k shares | 0.98 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 502.56 k | 16.00 k shares | 0.96 | Common equity | Long | USA |
MUX McEwen Mining Inc | 499.98 k | 78.00 k shares | 0.96 | Common equity | Long | Canada |
CRNT Ceragon Networks Ltd | 492.00 k | 200.00 k shares | 0.94 | Common equity | Long | Israel |
KRT Karat Packaging Inc | 482.40 k | 20.00 k shares | 0.93 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 477.28 k | 16.00 k shares | 0.92 | Common equity | Long | USA |
GENC Gencor Industries, Inc. | 473.73 k | 30.37 k shares | 0.91 | Common equity | Long | USA |
SGC Superior Group of Companies Inc.. | 466.20 k | 35.00 k shares | 0.89 | Common equity | Long | USA |
LOVE Lovesac Company | 463.20 k | 20.00 k shares | 0.89 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 456.50 k | 50.00 k shares | 0.88 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 444.15 k | 35.00 k shares | 0.85 | Common equity | Long | USA |
III Information Services Group Inc. | 424.84 k | 96.12 k shares | 0.82 | Common equity | Long | USA |
MTRX Matrix Service Co. | 417.60 k | 45.00 k shares | 0.80 | Common equity | Long | USA |
LUXH LuxUrban Hotels Inc | 416.00 k | 100.00 k shares | 0.80 | Common equity | Long | USA |
XELB Xcel Brands Inc | 415.06 k | 316.84 k shares | 0.80 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 386.60 k | 20.00 k shares | 0.74 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 385.64 k | 385.64 k shares | 0.74 | Short-term investment vehicle | Long | USA |
BGSF BGSF Inc | 382.73 k | 37.52 k shares | 0.73 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 356.95 k | 55.00 k shares | 0.68 | Common equity | Long | USA |
WildBrain Ltd
|
356.23 k | 363.50 k shares | 0.68 | Common equity | Long | Canada |
BWEN Broadwind Inc | 351.00 k | 150.00 k shares | 0.67 | Common equity | Long | USA |
SWKH Swk Holdings Corp | 346.00 k | 20.00 k shares | 0.66 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 344.85 k | 15.00 k shares | 0.66 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 337.95 k | 15.00 k shares | 0.65 | Common equity | Long | USA |
USIO Usio Inc | 334.00 k | 200.00 k shares | 0.64 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 332.50 k | 700.00 k shares | 0.64 | Common equity | Long | Canada |
INBK First Internet Bancorp | 329.80 k | 10.00 k shares | 0.63 | Common equity | Long | USA |
SRTS Sensus Healthcare Inc | 325.00 k | 100.00 k shares | 0.62 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 324.90 k | 30.00 k shares | 0.62 | Common equity | Long | USA |
CODA Coda Octopus Group Inc. | 316.80 k | 60.00 k shares | 0.61 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 302.24 k | 87.10 k shares | 0.58 | Common equity | Long | USA |
PCYO Pure Cycle Corp. | 293.70 k | 30.00 k shares | 0.56 | Common equity | Long | USA |
PFIE Profire Energy Inc | 276.81 k | 179.75 k shares | 0.53 | Common equity | Long | USA |
OOMA Ooma Inc | 270.50 k | 25.00 k shares | 0.52 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 268.80 k | 30.00 k shares | 0.52 | Common equity | Long | USA |
INVE Identiv Inc | 258.06 k | 33.00 k shares | 0.50 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 246.09 k | 21.72 k shares | 0.47 | Common equity | Long | USA |
FTCO Fortitude Gold Corp | 242.15 k | 41.43 k shares | 0.46 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 241.50 k | 15.00 k shares | 0.46 | Common equity | Long | USA |
ASRT Assertio Holdings Inc | 239.41 k | 271.25 k shares | 0.46 | Common equity | Long | USA |
PHX PHX Minerals Inc - Ordinary Shares | 239.25 k | 75.00 k shares | 0.46 | Common equity | Long | USA |
DHX DHI Group Inc | 237.70 k | 103.80 k shares | 0.46 | Common equity | Long | USA |
MEDXF Medexus Pharmaceuticals Inc | 231.02 k | 135.10 k shares | 0.44 | Common equity | Long | Canada |
TPCS Techprecision Corp | 229.90 k | 60.50 k shares | 0.44 | Common equity | Long | USA |
FSI Flexible Solutions International Inc | 224.40 k | 120.00 k shares | 0.43 | Common equity | Long | Canada |
ASUR Asure Software Inc | 221.00 k | 25.00 k shares | 0.42 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 210.10 k | 10.00 k shares | 0.40 | Common equity | Long | USA |
PRPH ProPhase Labs Inc | 194.00 k | 40.00 k shares | 0.37 | Common equity | Long | USA |
WFCF Where Food Comes From Inc | 192.50 k | 14.00 k shares | 0.37 | Common equity | Long | USA |
EXK Endeavour Silver Corp. | 188.75 k | 125.00 k shares | 0.36 | Common equity | Long | Canada |
STRT Strattec Security Corp. | 173.54 k | 6.87 k shares | 0.33 | Common equity | Long | USA |
GLXZ Galaxy Gaming, Inc. | 162.00 k | 90.00 k shares | 0.31 | Common equity | Long | USA |
ACNT Ascent Industries Co | 150.15 k | 15.00 k shares | 0.29 | Common equity | Long | USA |
ICAD Icad Inc | 148.50 k | 110.00 k shares | 0.28 | Common equity | Long | USA |
ARAY Accuray Inc | 129.85 k | 50.14 k shares | 0.25 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 127.31 k | 13.79 k shares | 0.24 | Common equity | Long | USA |
JILL J.Jill Inc | 116.55 k | 5.00 k shares | 0.22 | Common equity | Long | USA |
FMAO Farmers & Merchants Bancorp Inc. | 113.00 k | 5.00 k shares | 0.22 | Common equity | Long | USA |
DLA Delta Apparel Inc. | 106.54 k | 14.00 k shares | 0.20 | Common equity | Long | USA |
ARQ Arq Inc | 102.31 k | 30.45 k shares | 0.20 | Common equity | Long | USA |
TAYD Taylor Devices Inc. | 101.70 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
SHIM Shimmick Corp. | 93.00 k | 15.00 k shares | 0.18 | Common equity | Long | USA |
GORO Gold Resource Corp | 70.68 k | 300.00 k shares | 0.14 | Common equity | Long | USA |
BODI Beachbody Company Inc (The) - Ordinary Shares | 42.44 k | 4.00 k shares | 0.08 | Common equity | Long | USA |
MICS Singing Machine Co., Inc. | 18.69 k | 26.00 k shares | 0.04 | Common equity | Long | USA |