Fund profile
Tickers
DWMC
Fund manager
Total assets
$4.70 mm
Liabilities
$37.75 k
Net assets
$4.67 mm
Number of holdings
158.00
DWMC stock data
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBAY Cymabay Therapeutics Inc | 88.80 k | 5.96 k shares | 1.90 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 84.45 k | 1.85 k shares | 1.81 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 81.30 k | 313.00 shares | 1.74 | Common equity | Long | USA |
SPLP Steel Partners Holdings L.P. | 78.32 k | 1.84 k shares | 1.68 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 73.87 k | 1.55 k shares | 1.58 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 73.55 k | 1.00 k shares | 1.58 | Common equity | Long | USA |
PBT Permian Basin Royalty Trust | 72.06 k | 3.39 k shares | 1.54 | Common equity | Long | USA |
NRP Natural Resource Partners LP | 67.20 k | 852.00 shares | 1.44 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 64.78 k | 1.15 k shares | 1.39 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 61.33 k | 1.93 k shares | 1.31 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 61.22 k | 1.07 k shares | 1.31 | Common equity | Long | Switzerland |
PLPC Preformed Line Products Co. | 58.53 k | 360.00 shares | 1.25 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 54.46 k | 4.88 k shares | 1.17 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 52.79 k | 327.00 shares | 1.13 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 50.95 k | 3.47 k shares | 1.09 | Common equity | Long | USA |
MYRG MYR Group Inc | 50.40 k | 374.00 shares | 1.08 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 49.86 k | 3.12 k shares | 1.07 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 49.66 k | 599.00 shares | 1.06 | Common equity | Long | USA |
TRNS Transcat Inc | 48.79 k | 498.00 shares | 1.05 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 47.69 k | 1.66 k shares | 1.02 | Common equity | Long | USA |
ETNB 89bio Inc | 43.28 k | 2.80 k shares | 0.93 | Common equity | Long | USA |
TIPT Tiptree Inc | 40.93 k | 2.44 k shares | 0.88 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 40.78 k | 930.00 shares | 0.87 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
39.67 k | 1.07 k shares | 0.85 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 39.26 k | 943.00 shares | 0.84 | Common equity | Long | Canada |
ESQ Esquire Financial Holdings Inc | 38.38 k | 840.00 shares | 0.82 | Common equity | Long | USA |
GNE Genie Energy Ltd - Ordinary Shares | 36.96 k | 2.51 k shares | 0.79 | Common equity | Long | USA |
LFMD LifeMD Inc | 36.86 k | 5.90 k shares | 0.79 | Common equity | Long | USA |
DAKT Daktronics Inc. | 36.30 k | 4.07 k shares | 0.78 | Common equity | Long | USA |
NBN Northeast Bancorp | 35.54 k | 806.00 shares | 0.76 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 35.35 k | 1.29 k shares | 0.76 | Common equity | Long | USA |
OLMA Olema Pharmaceuticals Inc | 35.30 k | 2.86 k shares | 0.76 | Common equity | Long | USA |
GLP Global Partners LP | 35.21 k | 997.00 shares | 0.75 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 34.97 k | 344.00 shares | 0.75 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 34.69 k | 1.02 k shares | 0.74 | Common equity | Long | USA |
TNP Tsakos Energy Navigation Limited | 34.66 k | 1.67 k shares | 0.74 | Common equity | Long | Greece |
TK Teekay Corp | 33.70 k | 5.46 k shares | 0.72 | Common equity | Long | Bermuda |
ZEUS Olympic Steel Inc. | 33.67 k | 599.00 shares | 0.72 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 32.76 k | 32.76 k shares | 0.70 | Short-term investment vehicle | Long | USA |
ODC Oil-Dri Corp. Of America | 31.86 k | 516.00 shares | 0.68 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 31.86 k | 4.83 k shares | 0.68 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 31.73 k | 4.59 k shares | 0.68 | Common equity | Long | USA |
KE Kimball Electronics Inc | 31.27 k | 1.14 k shares | 0.67 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 31.16 k | 4.80 k shares | 0.67 | Common equity | Long | USA |
CRAI CRA International Inc. | 30.93 k | 307.00 shares | 0.66 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 30.70 k | 1.93 k shares | 0.66 | Common equity | Long | USA |
HNRG Hallador Energy Co | 30.67 k | 2.13 k shares | 0.66 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 30.43 k | 3.00 k shares | 0.65 | Common equity | Long | USA |
CAL Caleres Inc | 30.34 k | 1.06 k shares | 0.65 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 30.34 k | 1.90 k shares | 0.65 | Common equity | Long | USA |
HAYN Haynes International Inc. | 30.19 k | 649.00 shares | 0.65 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 30.15 k | 1.06 k shares | 0.65 | Common equity | Long | Cayman Islands |
DGII Digi International, Inc. | 30.00 k | 1.11 k shares | 0.64 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 29.76 k | 3.61 k shares | 0.64 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 29.68 k | 1.26 k shares | 0.64 | Common equity | Long | USA |
HWKN Hawkins Inc | 29.66 k | 504.00 shares | 0.64 | Common equity | Long | USA |
GLRE Greenlight Capital Re Ltd - Ordinary Shares | 29.08 k | 2.71 k shares | 0.62 | Common equity | Long | Cayman Islands |
CPLP Capital Product Partners L.P. | 28.99 k | 2.07 k shares | 0.62 | Common equity | Long | Greece |
RPHM Reneo Pharmaceuticals Inc | 27.97 k | 3.67 k shares | 0.60 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 27.88 k | 1.97 k shares | 0.60 | Common equity | Long | USA |
NVEC NVE Corp | 27.85 k | 339.00 shares | 0.60 | Common equity | Long | USA |
ITRN Ituran Location And Control Ltd. | 27.72 k | 927.00 shares | 0.59 | Common equity | Long | Israel |
AUGX Augmedix Inc | 27.66 k | 5.37 k shares | 0.59 | Common equity | Long | USA |
SBR Sabine Royalty Trust | 27.55 k | 418.00 shares | 0.59 | Common equity | Long | USA |
ATLX Atlas Lithium Corporation | 27.55 k | 899.00 shares | 0.59 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 27.20 k | 385.00 shares | 0.58 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 27.07 k | 300.00 shares | 0.58 | Common equity | Long | USA |
PKE Park Aerospace Corp | 26.80 k | 1.73 k shares | 0.57 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 26.67 k | 892.00 shares | 0.57 | Common equity | Long | USA |
SMHI SEACOR Marine Holdings Inc | 26.16 k | 1.89 k shares | 0.56 | Common equity | Long | USA |
BH Biglari Holdings Inc. | 26.06 k | 157.00 shares | 0.56 | Common equity | Long | USA |
ATRO Astronics Corp. | 26.06 k | 1.64 k shares | 0.56 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 26.03 k | 2.27 k shares | 0.56 | Common equity | Long | USA |
IMNM Immunome Inc | 25.89 k | 3.10 k shares | 0.55 | Common equity | Long | USA |
GAMB Gambling.com Group Ltd | 25.79 k | 1.97 k shares | 0.55 | Common equity | Long | Jersey |
CHUY Chuy`s Holdings Inc | 25.44 k | 715.00 shares | 0.55 | Common equity | Long | USA |
REX REX American Resources Corp | 25.41 k | 624.00 shares | 0.54 | Common equity | Long | USA |
GASS StealthGas Inc | 25.31 k | 5.03 k shares | 0.54 | Common equity | Long | Greece |
BWMN Bowman Consulting Group Ltd | 25.20 k | 899.00 shares | 0.54 | Common equity | Long | USA |
RWAY Runway Growth Finance Corp | 24.79 k | 1.93 k shares | 0.53 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 24.74 k | 708.00 shares | 0.53 | Common equity | Long | USA |
WEAV Weave Communications Inc | 24.67 k | 3.03 k shares | 0.53 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 24.59 k | 2.91 k shares | 0.53 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 24.27 k | 3.08 k shares | 0.52 | Common equity | Long | Switzerland |
PKOH Park-Ohio Holdings Corp. | 24.05 k | 1.21 k shares | 0.52 | Common equity | Long | USA |
MACK Merrimack Pharmaceuticals Inc | 23.83 k | 1.93 k shares | 0.51 | Common equity | Long | USA |
MRAM Everspin Technologies Inc | 23.76 k | 2.42 k shares | 0.51 | Common equity | Long | USA |
ALTO Alto Ingredients Inc | 23.43 k | 5.30 k shares | 0.50 | Common equity | Long | USA |
ULBI Ultralife Corp | 23.42 k | 2.40 k shares | 0.50 | Common equity | Long | USA |
FSBW FS Bancorp Inc | 23.33 k | 791.00 shares | 0.50 | Common equity | Long | USA |
CCAP Crescent Capital BDC Inc | 23.26 k | 1.36 k shares | 0.50 | Common equity | Long | USA |
NECB Northeast Community Bancorp Inc | 23.20 k | 1.57 k shares | 0.50 | Common equity | Long | USA |
BCML BayCom Corp | 23.13 k | 1.20 k shares | 0.50 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 23.12 k | 1.93 k shares | 0.50 | Common equity | Long | USA |
OIS Oil States International, Inc. | 22.98 k | 2.75 k shares | 0.49 | Common equity | Long | USA |
RCMT RCM Technologies, Inc. | 22.67 k | 1.16 k shares | 0.49 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 22.62 k | 725.00 shares | 0.48 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 22.48 k | 620.00 shares | 0.48 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 22.40 k | 667.00 shares | 0.48 | Common equity | Long | USA |
CBUS Cibus Inc - Ordinary Shares | 22.19 k | 1.22 k shares | 0.48 | Common equity | Long | USA |
SGU Star Group, L.P. | 22.10 k | 1.84 k shares | 0.47 | Common equity | Long | USA |
BY Byline Bancorp Inc | 21.94 k | 1.11 k shares | 0.47 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 21.90 k | 734.00 shares | 0.47 | Common equity | Long | USA |
HCI HCI Group Inc | 21.88 k | 403.00 shares | 0.47 | Common equity | Long | USA |
NGL+C NGL Energy Partners LP | 21.87 k | 5.65 k shares | 0.47 | Common equity | Long | USA |
OVLY Oak Valley Bancorp | 21.82 k | 870.00 shares | 0.47 | Common equity | Long | USA |
IMMR Immersion Corp | 21.73 k | 3.29 k shares | 0.47 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 21.70 k | 1.12 k shares | 0.47 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 21.60 k | 1.79 k shares | 0.46 | Common equity | Long | USA |
PANL Pangaea Logistics Solutions Ltd | 21.47 k | 3.65 k shares | 0.46 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 21.42 k | 710.00 shares | 0.46 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 21.41 k | 127.00 shares | 0.46 | Common equity | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 21.38 k | 558.00 shares | 0.46 | Common equity | Long | USA |
KRT Karat Packaging Inc | 21.17 k | 918.00 shares | 0.45 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 21.14 k | 684.00 shares | 0.45 | Common equity | Long | USA |
USAP Universal Stainless & Alloy Products, Inc. | 20.91 k | 1.60 k shares | 0.45 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 20.81 k | 3.33 k shares | 0.45 | Common equity | Long | USA |
REFI Chicago Atlantic Real Estate Finance Inc | 20.80 k | 1.41 k shares | 0.45 | Common equity | Long | USA |
BRT BRT Apartments Corp | 20.79 k | 1.20 k shares | 0.45 | Common equity | Long | USA |
RCEL AVITA Medical Inc | 20.72 k | 1.42 k shares | 0.44 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 20.57 k | 1.27 k shares | 0.44 | Common equity | Long | USA |
YORW York Water Co. | 20.36 k | 543.00 shares | 0.44 | Common equity | Long | USA |
LMNR Limoneira Co | 20.34 k | 1.33 k shares | 0.44 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 19.80 k | 688.00 shares | 0.42 | Common equity | Long | USA |
ALNT Allient Inc | 19.73 k | 638.00 shares | 0.42 | Common equity | Long | USA |
KODK Eastman Kodak Co. | 19.53 k | 4.64 k shares | 0.42 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 19.50 k | 1.23 k shares | 0.42 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 19.45 k | 1.55 k shares | 0.42 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 19.42 k | 1.61 k shares | 0.42 | Common equity | Long | USA |
SRI Stoneridge Inc. | 19.41 k | 967.00 shares | 0.42 | Common equity | Long | USA |
ITIC Investors Title Co. | 19.40 k | 131.00 shares | 0.42 | Common equity | Long | USA |
LSEA Landsea Homes Corporation - Ordinary Shares | 19.12 k | 2.13 k shares | 0.41 | Common equity | Long | USA |
WSR Whitestone REIT | 19.08 k | 1.98 k shares | 0.41 | Common equity | Long | USA |
ZVRA Zevra Therapeutics Inc | 18.95 k | 3.93 k shares | 0.41 | Common equity | Long | USA |
CMPO CompoSecure Inc - Ordinary Shares | 18.90 k | 2.93 k shares | 0.41 | Common equity | Long | USA |
TISI Team, Inc. | 18.81 k | 2.71 k shares | 0.40 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 18.80 k | 689.00 shares | 0.40 | Common equity | Long | USA |
UNTY Unity Bancorp, Inc. | 18.70 k | 798.00 shares | 0.40 | Common equity | Long | USA |
NRDY Nerdy Inc - Ordinary Shares | 18.60 k | 5.03 k shares | 0.40 | Common equity | Long | USA |
AIRS Airsculpt Technologies Inc | 18.52 k | 2.71 k shares | 0.40 | Common equity | Long | USA |
AMPY Amplify Energy Corp. | 18.48 k | 2.51 k shares | 0.40 | Common equity | Long | USA |
VSTM Verastem Inc | 18.47 k | 2.27 k shares | 0.40 | Common equity | Long | USA |
NVCT Nuvectis Pharma Inc | 17.99 k | 1.40 k shares | 0.39 | Common equity | Long | USA |
DGICA Donegal Group Inc. - Ordinary Shares | 17.93 k | 1.26 k shares | 0.38 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 17.83 k | 868.00 shares | 0.38 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 17.51 k | 2.26 k shares | 0.38 | Common equity | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 17.28 k | 1.98 k shares | 0.37 | Common equity | Long | USA |
CPS Cooper-Standard Holdings Inc | 17.26 k | 1.29 k shares | 0.37 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 17.19 k | 3.54 k shares | 0.37 | Common equity | Long | USA |
HBIO Harvard Bioscience Inc. | 17.04 k | 3.96 k shares | 0.37 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 16.93 k | 3.05 k shares | 0.36 | Common equity | Long | USA |
PKBK Parke Bancorp Inc | 16.86 k | 1.04 k shares | 0.36 | Common equity | Long | USA |
MUX McEwen Mining Inc | 16.65 k | 2.56 k shares | 0.36 | Common equity | Long | Canada |
VTSI VirTra Inc | 16.18 k | 2.90 k shares | 0.35 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 15.20 k | 2.51 k shares | 0.33 | Common equity | Long | USA |
RGP Resources Connection Inc | 14.87 k | 997.00 shares | 0.32 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 2.28 k | 878.00 shares | 0.05 | Common equity | Long | Canada |
Enliven Therapeutics Inc
|
0 | 5.50 k shares | 0.00 | Common equity | Long | USA |