Fund profile
Fund manager
Total assets
$63.97 mm
Liabilities
$363.89 k
Net assets
$63.61 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 4.35 mm | 4.35 mm principal | 6.83 | Short-term investment vehicle | Long | USA |
EXP Eagle Materials Inc. | 2.79 mm | 9.69 k shares | 4.38 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 2.54 mm | 58.00 k shares | 4.00 | Common equity | Long | USA |
STKL SunOpta Inc. | 2.21 mm | 347.00 k shares | 3.48 | Common equity | Long | Canada |
BANC Banc of California, Inc. | 2.08 mm | 141.00 k shares | 3.27 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 2.07 mm | 26.00 k shares | 3.25 | Common equity | Long | USA |
ETD Ethan Allen Interiors Inc. | 2.03 mm | 63.70 k shares | 3.19 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.93 mm | 27.50 k shares | 3.04 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.93 mm | 27.00 k shares | 3.03 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.88 mm | 32.90 k shares | 2.96 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 1.82 mm | 67.20 k shares | 2.86 | Common equity | Long | USA |
GBX The Greenbrier Companies, Inc. | 1.79 mm | 35.20 k shares | 2.82 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 1.74 mm | 9.00 k shares | 2.74 | Common equity | Long | USA |
BELFB Bel Fuse Inc. | 1.65 mm | 21.07 k shares | 2.60 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 1.56 mm | 26.80 k shares | 2.46 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.54 mm | 20.60 k shares | 2.42 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 1.47 mm | 115.40 k shares | 2.32 | Common equity | Long | USA |
HTH Hilltop Holdings Inc. | 1.47 mm | 45.60 k shares | 2.31 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 1.45 mm | 32.79 k shares | 2.28 | Common equity | Long | Israel |
BC Brunswick Corporation | 1.45 mm | 17.30 k shares | 2.28 | Common equity | Long | USA |
AVNW Aviat Networks, Inc. | 1.35 mm | 62.33 k shares | 2.12 | Common equity | Long | USA |
STRS Stratus Properties Inc. | 1.27 mm | 49.00 k shares | 2.00 | Common equity | Long | USA |
GPOR Gulfport Energy Corporation | 1.27 mm | 8.40 k shares | 2.00 | Common equity | Long | USA |
SNBR Sleep Number Corporation | 1.26 mm | 69.00 k shares | 1.99 | Common equity | Long | USA |
ICHR Ichor Holdings, Ltd. | 1.26 mm | 39.50 k shares | 1.98 | Common equity | Long | Cayman Islands |
CHRD Chord Energy Corporation | 1.20 mm | 9.20 k shares | 1.88 | Common equity | Long | USA |
NVGS Navigator Holdings Ltd. | 1.18 mm | 73.60 k shares | 1.86 | Common equity | Long | Marshall Islands |
BANF BancFirst Corporation | 1.16 mm | 11.00 k shares | 1.82 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.10 mm | 20.00 k shares | 1.73 | Common equity | Long | USA |
PLAB Photronics, Inc. | 1.04 mm | 41.82 k shares | 1.63 | Common equity | Long | USA |
KRNT Kornit Digital Ltd. | 979.15 k | 37.90 k shares | 1.54 | Common equity | Long | Israel |
TDW Tidewater Inc. | 961.99 k | 13.40 k shares | 1.51 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 948.79 k | 34.08 k shares | 1.49 | Common equity | Long | USA |
BLBD Blue Bird Corporation | 935.22 k | 19.50 k shares | 1.47 | Common equity | Long | USA |
DIOD Diodes Incorporated | 918.79 k | 14.34 k shares | 1.44 | Common equity | Long | USA |
PBPB Potbelly Corporation | 839.84 k | 100.70 k shares | 1.32 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 802.24 k | 36.80 k shares | 1.26 | Common equity | Long | USA |
SFIX Stitch Fix, Inc. | 747.30 k | 265.00 k shares | 1.17 | Common equity | Long | USA |
KE Kimball Electronics, Inc. | 701.53 k | 37.90 k shares | 1.10 | Common equity | Long | USA |
TIPT Tiptree Inc. | 672.23 k | 34.35 k shares | 1.06 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 637.61 k | 4.31 k shares | 1.00 | Common equity | Long | USA |
MTW The Manitowoc Company, Inc. | 634.73 k | 65.98 k shares | 1.00 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 584.10 k | 33.00 k shares | 0.92 | Common equity | Long | USA |
PUMP ProPetro Holding Corp. | 490.24 k | 64.00 k shares | 0.77 | Common equity | Long | USA |
NEPH Nephros, Inc. | 409.50 k | 150.00 k shares | 0.64 | Common equity | Long | USA |
SLND Southland Holdings, Inc. | 407.00 k | 110.00 k shares | 0.64 | Common equity | Long | USA |