Fund profile
Tickers
THBVX, THBIX
Fund manager
Total assets
$10.05 mm
Liabilities
$23.35 k
Net assets
$10.03 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SWIM Latham Group, Inc. | 324.53 k | 47.73 k shares | 3.24 | Common equity | Long | USA |
AAMI Acadian Asset Management Inc. | 278.41 k | 10.96 k shares | 2.78 | Common equity | Long | USA |
PLUS ePlus inc. | 276.53 k | 2.81 k shares | 2.76 | Common equity | Long | USA |
CRVL CorVel Corporation | 273.61 k | 837.00 shares | 2.73 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 253.74 k | 4.43 k shares | 2.53 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 245.88 k | 2.28 k shares | 2.45 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 242.44 k | 6.46 k shares | 2.42 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 240.69 k | 760.00 shares | 2.40 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 220.59 k | 1.01 k shares | 2.20 | Common equity | Long | USA |
BC Brunswick Corporation | 215.42 k | 2.57 k shares | 2.15 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 211.08 k | 980.00 shares | 2.10 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 209.43 k | 1.99 k shares | 2.09 | Common equity | Long | USA |
ESE ESCO Technologies Inc. | 206.37 k | 1.60 k shares | 2.06 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 205.23 k | 1.61 k shares | 2.05 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 200.75 k | 1.53 k shares | 2.00 | Common equity | Long | USA |
NEOG Neogen Corporation | 189.95 k | 11.30 k shares | 1.89 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 181.32 k | 960.00 shares | 1.81 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 178.97 k | 3.95 k shares | 1.78 | Common equity | Long | USA |
STAA STAAR Surgical Company | 178.84 k | 4.81 k shares | 1.78 | Common equity | Long | USA |
BUSE First Busey Corporation | 178.52 k | 6.86 k shares | 1.78 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 176.63 k | 590.00 shares | 1.76 | Common equity | Long | USA |
EVTC EVERTEC, Inc. | 174.87 k | 5.16 k shares | 1.74 | Common equity | Long | Puerto Rico |
XPRO Expro Group Holdings N.V. | 171.12 k | 9.97 k shares | 1.71 | Common equity | Long | Netherlands |
VCEL Vericel Corporation | 169.00 k | 4.00 k shares | 1.68 | Common equity | Long | USA |
BCPC Balchem Corporation | 166.14 k | 944.00 shares | 1.66 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 163.35 k | 6.03 k shares | 1.63 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 159.46 k | 1.00 k shares | 1.59 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 156.00 k | 1.20 k shares | 1.56 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 155.15 k | 630.00 shares | 1.55 | Common equity | Long | USA |
THO Thor Industries, Inc. | 152.75 k | 1.39 k shares | 1.52 | Common equity | Long | USA |
RES RPC, Inc. | 148.70 k | 23.38 k shares | 1.48 | Common equity | Long | USA |
WHD Cactus, Inc. | 148.58 k | 2.49 k shares | 1.48 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 148.23 k | 865.00 shares | 1.48 | Common equity | Long | USA |
DIOD Diodes Incorporated | 146.13 k | 2.28 k shares | 1.46 | Common equity | Long | USA |
FN Fabrinet | 141.86 k | 600.00 shares | 1.41 | Common equity | Long | Cayman Islands |
SXI Standex International Corporation | 140.74 k | 770.00 shares | 1.40 | Common equity | Long | USA |
BCC Boise Cascade Company | 136.75 k | 970.00 shares | 1.36 | Common equity | Long | USA |
LCII LCI Industries | 133.80 k | 1.11 k shares | 1.33 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 130.31 k | 2.66 k shares | 1.30 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 128.73 k | 2.44 k shares | 1.28 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 128.48 k | 1.30 k shares | 1.28 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 128.00 k | 810.00 shares | 1.28 | Common equity | Long | USA |
NEU NewMarket Corporation | 121.42 k | 220.00 shares | 1.21 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 117.91 k | 1.65 k shares | 1.18 | Common equity | Long | USA |
OFG OFG Bancorp | 117.24 k | 2.61 k shares | 1.17 | Common equity | Long | Puerto Rico |
GMS GMS Inc. | 117.20 k | 1.29 k shares | 1.17 | Common equity | Long | USA |
FUL H.B. Fuller Company | 116.69 k | 1.47 k shares | 1.16 | Common equity | Long | USA |
ALG Alamo Group Inc. | 115.28 k | 640.00 shares | 1.15 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 111.42 k | 4.48 k shares | 1.11 | Common equity | Long | USA |
SF Stifel Financial Corp. | 106.11 k | 1.13 k shares | 1.06 | Common equity | Long | USA |
THRM Gentherm Incorporated | 102.88 k | 2.21 k shares | 1.03 | Common equity | Long | USA |
PRGS Progress Software Corporation | 102.40 k | 1.52 k shares | 1.02 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 96.51 k | 970.00 shares | 0.96 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 96.15 k | 1.82 k shares | 0.96 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 91.36 k | 630.00 shares | 0.91 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 91.26 k | 1.95 k shares | 0.91 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 88.17 k | 1.94 k shares | 0.88 | Common equity | Long | USA |
CCS Century Communities, Inc. | 87.53 k | 850.00 shares | 0.87 | Common equity | Long | USA |
PRVA Privia Health Group, Inc. | 79.94 k | 4.39 k shares | 0.80 | Common equity | Long | USA |
ALRM Alarm.com Holdings, Inc. | 79.82 k | 1.46 k shares | 0.80 | Common equity | Long | USA |
AFIIQ Armstrong Flooring, Inc. | 78.86 k | 600.00 shares | 0.79 | Common equity | Long | USA |
WDFC WD-40 Company | 74.79 k | 290.00 shares | 0.75 | Common equity | Long | USA |
PLAB Photronics, Inc. | 73.78 k | 2.98 k shares | 0.74 | Common equity | Long | USA |
DH Definitive Healthcare Corp. | 67.93 k | 15.20 k shares | 0.68 | Common equity | Long | USA |
LPG Dorian LPG Ltd. | 34.42 k | 1.00 k shares | 0.34 | Common equity | Long | Marshall Islands |