Fund profile
Tickers
THBVX, THBIX
Fund manager
Total assets
$17.43 mm
Liabilities
$44.19 k
Net assets
$17.38 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTI Tetra Technologies, Inc. | 623.52 k | 97.73 k shares | 3.59 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 476.28 k | 2.95 k shares | 2.74 | Common equity | Long | USA |
TRNS Transcat Inc | 470.26 k | 4.80 k shares | 2.71 | Common equity | Long | USA |
PLUS ePlus Inc | 446.67 k | 7.03 k shares | 2.57 | Common equity | Long | USA |
RES RPC, Inc. | 445.93 k | 49.88 k shares | 2.57 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 376.78 k | 6.92 k shares | 2.17 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 364.18 k | 2.24 k shares | 2.09 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 343.97 k | 11.11 k shares | 1.98 | Common equity | Long | Cayman Islands |
JOUT Johnson Outdoors Inc - Ordinary Shares | 323.22 k | 5.91 k shares | 1.86 | Common equity | Long | USA |
IMMR Immersion Corp | 313.91 k | 47.49 k shares | 1.81 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 302.13 k | 13.01 k shares | 1.74 | Common equity | Long | Netherlands |
UTI Universal Technical Institute Inc | 295.02 k | 35.21 k shares | 1.70 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 258.68 k | 2.82 k shares | 1.49 | Common equity | Long | USA |
BUSE First Busey Corp. | 253.92 k | 13.21 k shares | 1.46 | Common equity | Long | USA |
MHO MI Homes Inc. | 249.18 k | 2.97 k shares | 1.43 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 249.08 k | 7.85 k shares | 1.43 | Common equity | Long | USA |
PAR Par Technology Corp. | 248.81 k | 6.46 k shares | 1.43 | Common equity | Long | USA |
HLLY Holley Inc - Ordinary Shares | 244.11 k | 48.92 k shares | 1.40 | Common equity | Long | USA |
VCEL Vericel Corp | 244.03 k | 7.28 k shares | 1.40 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 243.72 k | 20.01 k shares | 1.40 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 240.63 k | 12.41 k shares | 1.38 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 238.42 k | 7.35 k shares | 1.37 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 238.10 k | 25.01 k shares | 1.37 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 237.15 k | 7.99 k shares | 1.36 | Common equity | Long | USA |
PKE Park Aerospace Corp | 237.02 k | 15.26 k shares | 1.36 | Common equity | Long | USA |
SXI Standex International Corp. | 231.65 k | 1.59 k shares | 1.33 | Common equity | Long | USA |
ALNT Allient Inc | 226.67 k | 7.33 k shares | 1.30 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 224.79 k | 38.36 k shares | 1.29 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 218.59 k | 5.53 k shares | 1.26 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 216.40 k | 5.41 k shares | 1.24 | Common equity | Long | USA |
MYRG MYR Group Inc | 211.71 k | 1.57 k shares | 1.22 | Common equity | Long | USA |
CCS Century Communities Inc | 209.69 k | 3.14 k shares | 1.21 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 201.13 k | 2.36 k shares | 1.16 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 185.70 k | 5.53 k shares | 1.07 | Common equity | Long | USA |
SWIM Latham Group Inc | 179.24 k | 64.02 k shares | 1.03 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 178.91 k | 5.93 k shares | 1.03 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 177.83 k | 30.14 k shares | 1.02 | Common equity | Long | USA |
BYON Beyond Inc | 171.65 k | 10.85 k shares | 0.99 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 171.16 k | 12.39 k shares | 0.98 | Common equity | Long | USA |
CLMB Climb Global Solutions Inc | 170.75 k | 3.97 k shares | 0.98 | Common equity | Long | USA |
ERII Energy Recovery Inc | 169.04 k | 7.97 k shares | 0.97 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 163.69 k | 20.59 k shares | 0.94 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 163.42 k | 15.33 k shares | 0.94 | Common equity | Long | USA |
HWKN Hawkins Inc | 161.25 k | 2.74 k shares | 0.93 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings Inc - Ordinary Shares | 158.07 k | 18.42 k shares | 0.91 | Common equity | Long | USA |
BCML BayCom Corp | 156.41 k | 8.14 k shares | 0.90 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 155.38 k | 11.33 k shares | 0.89 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 154.87 k | 5.02 k shares | 0.89 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 142.97 k | 6.09 k shares | 0.82 | Common equity | Long | USA |
PRFT Perficient Inc. | 142.91 k | 2.47 k shares | 0.82 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 140.43 k | 5.01 k shares | 0.81 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 139.62 k | 3.92 k shares | 0.80 | Common equity | Long | USA |
NVEC NVE Corp | 138.00 k | 1.68 k shares | 0.79 | Common equity | Long | USA |
VITL Vital Farms Inc | 137.69 k | 11.89 k shares | 0.79 | Common equity | Long | USA |
KRT Karat Packaging Inc | 136.49 k | 5.92 k shares | 0.79 | Common equity | Long | USA |
CENX Century Aluminum Co. | 136.32 k | 18.96 k shares | 0.78 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 136.17 k | 9.10 k shares | 0.78 | Common equity | Long | USA |
UPLD Upland Software Inc | 136.01 k | 29.44 k shares | 0.78 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 133.23 k | 9.02 k shares | 0.77 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 132.84 k | 4.77 k shares | 0.76 | Common equity | Long | USA |
QRHC Quest Resource Holding Corp | 127.43 k | 17.22 k shares | 0.73 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 126.58 k | 6.26 k shares | 0.73 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 125.97 k | 32.89 k shares | 0.72 | Common equity | Long | USA |
CRNC Cerence Inc | 124.05 k | 6.09 k shares | 0.71 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 122.56 k | 22.53 k shares | 0.71 | Common equity | Long | USA |
RELL Richardson Electronics, Ltd. | 121.98 k | 11.16 k shares | 0.70 | Common equity | Long | USA |
ATRI Atrion Corp. | 121.47 k | 294.00 shares | 0.70 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 120.47 k | 4.47 k shares | 0.69 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 118.89 k | 10.17 k shares | 0.68 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 117.48 k | 5.28 k shares | 0.68 | Common equity | Long | USA |
AORT Artivion Inc | 116.81 k | 7.71 k shares | 0.67 | Common equity | Long | USA |
OFLX Omega Flex Inc | 110.22 k | 1.40 k shares | 0.63 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 105.24 k | 6.91 k shares | 0.61 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 104.21 k | 4.69 k shares | 0.60 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 102.37 k | 4.91 k shares | 0.59 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 101.98 k | 3.62 k shares | 0.59 | Common equity | Long | USA |
PFIE Profire Energy Inc | 100.83 k | 36.27 k shares | 0.58 | Common equity | Long | USA |
NGS Natural Gas Services Group, Inc. | 96.94 k | 6.66 k shares | 0.56 | Common equity | Long | USA |
GSM Ferroglobe Plc | 92.61 k | 17.81 k shares | 0.53 | Common equity | Long | UK |
SKIN Beauty Health Company (The) - Ordinary Shares | 92.11 k | 15.30 k shares | 0.53 | Common equity | Long | USA |
GORV Lazydays Holdings Inc | 89.07 k | 11.72 k shares | 0.51 | Common equity | Long | USA |
CYRX CryoPort Inc | 87.47 k | 6.38 k shares | 0.50 | Common equity | Long | USA |
DOUG Douglas Elliman Inc | 82.69 k | 36.59 k shares | 0.48 | Common equity | Long | USA |
JYNT Joint Corp | 75.22 k | 8.37 k shares | 0.43 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 73.06 k | 1.74 k shares | 0.42 | Common equity | Long | USA |
NOTE FiscalNote Holdings Inc - Ordinary Shares | 71.57 k | 34.41 k shares | 0.41 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 71.07 k | 4.63 k shares | 0.41 | Common equity | Long | Bermuda |
AGX Argan, Inc. | 69.65 k | 1.53 k shares | 0.40 | Common equity | Long | USA |
CEVA Ceva Inc. | 69.42 k | 3.58 k shares | 0.40 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 66.87 k | 2.31 k shares | 0.38 | Common equity | Long | USA |
GEOS Geospace Technologies Corp | 66.30 k | 5.12 k shares | 0.38 | Common equity | Long | USA |
OPRX OptimizeRx Corp | 66.05 k | 8.49 k shares | 0.38 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 65.46 k | 623.00 shares | 0.38 | Common equity | Long | USA |
STKL Sunopta, Inc. | 54.29 k | 16.11 k shares | 0.31 | Common equity | Long | Canada |
LQDT Liquidity Services Inc | 53.04 k | 3.01 k shares | 0.31 | Common equity | Long | USA |
HZO Marinemax, Inc. | 50.54 k | 1.54 k shares | 0.29 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 43.15 k | 5.23 k shares | 0.25 | Common equity | Long | USA |