Fund profile
Tickers
RGSAX, RGSCX, DGSCX, ARSPX
Fund manager
Total assets
$61.89 mm
Liabilities
$125.40 k
Net assets
$61.76 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRI Primerica Inc | 4.01 mm | 15.84 k shares | 6.49 | Common equity | Long | USA |
Baltic Classifieds Group PLC
|
3.57 mm | 1.25 mm shares | 5.78 | Common equity | Long | Lithuania |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 3.12 mm | 56.24 k shares | 5.05 | Common equity | Long | USA |
Rightmove PLC
|
3.06 mm | 441.81 k shares | 4.96 | Common equity | Long | UK |
SSD Simpson Manufacturing Co., Inc. | 3.05 mm | 14.89 k shares | 4.95 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.82 mm | 13.42 k shares | 4.57 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 2.46 mm | 278.90 k shares | 3.99 | Common equity | Long | UK |
Tegma Gestao Logistica SA
|
2.37 mm | 430.18 k shares | 3.83 | Common equity | Long | Brazil |
MC Moelis & Co - Ordinary Shares | 2.13 mm | 37.47 k shares | 3.44 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.06 mm | 10.69 k shares | 3.34 | Common equity | Long | USA |
Haw Par Corp Ltd
|
1.99 mm | 278.12 k shares | 3.23 | Common equity | Long | Singapore |
Corp Moctezuma SAB de CV
|
1.95 mm | 436.12 k shares | 3.16 | Common equity | Long | Mexico |
Haitian International Holdings Ltd
|
1.92 mm | 660.95 k shares | 3.11 | Common equity | Long | China |
MarkLines Co Ltd
|
1.72 mm | 76.94 k shares | 2.78 | Common equity | Long | Japan |
Alten SA
|
1.56 mm | 10.69 k shares | 2.52 | Common equity | Long | France |
NCNO nCino, Inc. | 1.55 mm | 41.34 k shares | 2.50 | Common equity | Long | USA |
Gruppo MutuiOnline SpA
|
1.45 mm | 36.01 k shares | 2.36 | Common equity | Long | Italy |
Bouvet ASA
|
1.40 mm | 246.24 k shares | 2.27 | Common equity | Long | Norway |
Heineken Malaysia Bhd
|
1.37 mm | 279.32 k shares | 2.22 | Common equity | Long | Malaysia |
GPP Green Plains Partners LP | 1.30 mm | 77.23 k shares | 2.11 | Common equity | Long | Poland |
FBK FB Financial Corp | 1.29 mm | 86.25 k shares | 2.09 | Common equity | Long | Italy |
FOXF Fox Factory Holding Corp | 1.26 mm | 24.13 k shares | 2.03 | Common equity | Long | USA |
AJ Bell PLC
|
1.21 mm | 317.09 k shares | 1.96 | Common equity | Long | UK |
Mortgage Advice Bureau Holdings Ltd
|
1.14 mm | 98.95 k shares | 1.84 | Common equity | Long | UK |
FDM Group Holdings PLC
|
1.10 mm | 254.14 k shares | 1.78 | Common equity | Long | UK |
MEITEC Group Holdings Inc
|
1.06 mm | 54.98 k shares | 1.72 | Common equity | Long | Japan |
MORN Morningstar Inc | 991.41 k | 3.22 k shares | 1.61 | Common equity | Long | USA |
CAE Cae Inc. | 988.71 k | 47.88 k shares | 1.60 | Common equity | Long | Canada |
FHB First Hawaiian INC | 939.95 k | 42.80 k shares | 1.52 | Common equity | Long | USA |
NVEC NVE Corp | 877.00 k | 9.73 k shares | 1.42 | Common equity | Long | USA |
Pason Systems Inc
|
864.63 k | 74.88 k shares | 1.40 | Common equity | Long | Canada |
TOWR Tower International Inc | 721.74 k | 13.31 mm shares | 1.17 | Common equity | Long | Indonesia |
S-1 Corp
|
663.13 k | 14.61 k shares | 1.07 | Common equity | Long | Korea, Republic of |
BTS Group AB
|
649.06 k | 21.21 k shares | 1.05 | Common equity | Long | Sweden |
MAX MediaAlpha Inc - Ordinary Shares | 642.96 k | 31.56 k shares | 1.04 | Common equity | Long | USA |
Mercari Inc
|
505.48 k | 39.68 k shares | 0.82 | Common equity | Long | Japan |
BlackRock Liquidity FedFund | 72.25 k | 72.25 k shares | 0.12 | Short-term investment vehicle | Long | USA |