Fund profile
Tickers
FDM
Fund manager
Total assets
$183.14 mm
Liabilities
$3.81 mm
Net assets
$179.32 mm
Number of holdings
162.00
FDM stock data
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACMR ACM Research Inc - Ordinary Shares | 3.86 mm | 132.31 k shares | 2.15 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 3.72 mm | 26.11 k shares | 2.07 | Common equity | Long | USA |
SCSC Scansource, Inc. | 3.14 mm | 71.33 k shares | 1.75 | Common equity | Long | USA |
RBC Capital Markets Corporation | 3.04 mm | 3.04 mm principal | 1.69 | Repurchase agreement | Long | USA |
VSEC VSE Corp. | 3.03 mm | 37.93 k shares | 1.69 | Common equity | Long | USA |
CRAI CRA International Inc. | 2.97 mm | 19.84 k shares | 1.66 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 2.78 mm | 233.52 k shares | 1.55 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 2.67 mm | 237.34 k shares | 1.49 | Common equity | Long | USA |
REX REX American Resources Corp | 2.53 mm | 43.15 k shares | 1.41 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 2.45 mm | 120.54 k shares | 1.37 | Common equity | Long | USA |
MYE Myers Industries Inc. | 2.42 mm | 104.39 k shares | 1.35 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 2.38 mm | 18.75 k shares | 1.33 | Common equity | Long | USA |
VVI Viad Corp. | 2.34 mm | 59.28 k shares | 1.31 | Common equity | Long | USA |
HAYN Haynes International Inc. | 2.16 mm | 35.87 k shares | 1.20 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 2.12 mm | 56.14 k shares | 1.18 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 2.08 mm | 297.99 k shares | 1.16 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 2.05 mm | 46.94 k shares | 1.14 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 2.02 mm | 37.59 k shares | 1.13 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 2.00 mm | 128.07 k shares | 1.12 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.97 mm | 38.47 k shares | 1.10 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 1.97 mm | 27.76 k shares | 1.10 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 1.93 mm | 265.39 k shares | 1.07 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 1.91 mm | 82.87 k shares | 1.06 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 1.79 mm | 116.01 k shares | 1.00 | Common equity | Long | USA |
UVSP Univest Financial Corp | 1.74 mm | 83.63 k shares | 0.97 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 1.71 mm | 28.32 k shares | 0.95 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.71 mm | 70.24 k shares | 0.95 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 1.70 mm | 100.77 k shares | 0.95 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 1.68 mm | 121.63 k shares | 0.94 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 1.68 mm | 147.88 k shares | 0.93 | Common equity | Long | USA |
WSR Whitestone REIT | 1.68 mm | 133.49 k shares | 0.93 | Common equity | Long | USA |
CGEM Cullinan Therapeutics Inc | 1.63 mm | 95.77 k shares | 0.91 | Common equity | Long | USA |
MLR Miller Industries Inc | 1.62 mm | 32.44 k shares | 0.91 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 1.61 mm | 41.78 k shares | 0.90 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 1.58 mm | 114.00 k shares | 0.88 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 1.57 mm | 65.13 k shares | 0.88 | Common equity | Long | USA |
Berry Petroleum Co | 1.54 mm | 190.83 k shares | 0.86 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 1.53 mm | 36.87 k shares | 0.85 | Common equity | Long | USA |
KE Kimball Electronics Inc | 1.53 mm | 70.47 k shares | 0.85 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 1.50 mm | 59.04 k shares | 0.83 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 1.49 mm | 66.79 k shares | 0.83 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 1.49 mm | 173.27 k shares | 0.83 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 1.47 mm | 331.75 k shares | 0.82 | Common equity | Long | USA |
ALNT Allient Inc | 1.43 mm | 39.97 k shares | 0.80 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 1.42 mm | 24.40 k shares | 0.79 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.41 mm | 56.92 k shares | 0.79 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 1.36 mm | 35.56 k shares | 0.76 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 1.36 mm | 24.75 k shares | 0.76 | Common equity | Long | USA |
DENN Denny`s Corp. | 1.35 mm | 150.43 k shares | 0.75 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 1.30 mm | 89.30 k shares | 0.73 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 1.29 mm | 37.80 k shares | 0.72 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 1.29 mm | 138.13 k shares | 0.72 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 1.28 mm | 208.23 k shares | 0.71 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 1.26 mm | 8.16 k shares | 0.70 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 1.25 mm | 35.45 k shares | 0.70 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 1.24 mm | 14.85 k shares | 0.69 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 1.24 mm | 42.39 k shares | 0.69 | Common equity | Long | Cayman Islands |
HDSN Hudson Technologies, Inc. | 1.22 mm | 110.89 k shares | 0.68 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 1.21 mm | 50.32 k shares | 0.67 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 1.21 mm | 344.52 k shares | 0.67 | Common equity | Long | USA |
HTBI HomeTrust Bancshares Inc | 1.20 mm | 43.97 k shares | 0.67 | Common equity | Long | USA |
CCB Coastal Financial Corp | 1.19 mm | 30.54 k shares | 0.66 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 1.18 mm | 63.55 k shares | 0.66 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 1.18 mm | 27.03 k shares | 0.66 | Common equity | Long | USA |
Kearny Financial Corp. | 1.18 mm | 182.60 k shares | 0.66 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 1.17 mm | 77.43 k shares | 0.65 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 1.16 mm | 28.06 k shares | 0.65 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.16 mm | 27.00 k shares | 0.64 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 1.15 mm | 29.98 k shares | 0.64 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 1.14 mm | 42.99 k shares | 0.63 | Common equity | Long | USA |
GATO Gatos Silver Inc | 1.12 mm | 133.27 k shares | 0.62 | Common equity | Long | USA |
BOOM DMC Global Inc | 1.09 mm | 56.00 k shares | 0.61 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 1.08 mm | 14.54 k shares | 0.60 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 1.07 mm | 178.30 k shares | 0.60 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 1.06 mm | 35.62 k shares | 0.59 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 1.05 mm | 37.96 k shares | 0.59 | Common equity | Long | USA |
Northeast Bank
|
1.04 mm | 18.80 k shares | 0.58 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 1.02 mm | 37.78 k shares | 0.57 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 1.01 mm | 44.77 k shares | 0.56 | Common equity | Long | USA |
DSKE Daseke Inc | 1.01 mm | 121.26 k shares | 0.56 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 996.12 k | 42.00 k shares | 0.56 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 988.09 k | 26.63 k shares | 0.55 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 984.11 k | 28.38 k shares | 0.55 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 982.90 k | 40.95 k shares | 0.55 | Common equity | Long | USA |
AVD American Vanguard Corp. | 981.18 k | 75.77 k shares | 0.55 | Common equity | Long | USA |
OSG Overseas Shipholding Group, Inc. - Ordinary Shares | 971.26 k | 151.76 k shares | 0.54 | Common equity | Long | USA |
GLRE Greenlight Capital Re Ltd - Ordinary Shares | 961.49 k | 77.10 k shares | 0.54 | Common equity | Long | Cayman Islands |
KODK Eastman Kodak Co. | 959.66 k | 193.87 k shares | 0.54 | Common equity | Long | USA |
MOFG MidWestOne Financial Group Inc | 948.62 k | 40.47 k shares | 0.53 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 948.45 k | 110.80 k shares | 0.53 | Common equity | Long | USA |
GNE Genie Energy Ltd - Ordinary Shares | 927.68 k | 61.52 k shares | 0.52 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 903.10 k | 56.62 k shares | 0.50 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 896.33 k | 33.50 k shares | 0.50 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 867.79 k | 18.82 k shares | 0.48 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 860.92 k | 18.14 k shares | 0.48 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 836.82 k | 29.73 k shares | 0.47 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 835.34 k | 80.87 k shares | 0.47 | Common equity | Long | USA |
PBPB Potbelly Corp | 826.14 k | 68.22 k shares | 0.46 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 787.20 k | 15.59 k shares | 0.44 | Common equity | Long | USA |
CLMB Climb Global Solutions Inc | 772.02 k | 10.89 k shares | 0.43 | Common equity | Long | USA |
BSRR Sierra Bancorp | 753.02 k | 37.28 k shares | 0.42 | Common equity | Long | USA |
FSBC Five Star Bancorp | 748.19 k | 33.25 k shares | 0.42 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 745.18 k | 57.63 k shares | 0.42 | Common equity | Long | USA |
MVBF MVB Financial Corp. | 740.83 k | 33.21 k shares | 0.41 | Common equity | Long | USA |
NEWT NewtekOne Inc | 729.88 k | 66.35 k shares | 0.41 | Common equity | Long | USA |
WTI W & T Offshore Inc | 726.45 k | 274.13 k shares | 0.41 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 713.76 k | 82.33 k shares | 0.40 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings Inc | 711.86 k | 73.09 k shares | 0.40 | Common equity | Long | USA |
HBT HBT Financial Inc | 701.15 k | 36.83 k shares | 0.39 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 684.36 k | 69.41 k shares | 0.38 | Common equity | Long | USA |
FSBW FS Bancorp Inc | 681.46 k | 19.63 k shares | 0.38 | Common equity | Long | USA |
PANL Pangaea Logistics Solutions Ltd | 679.15 k | 97.44 k shares | 0.38 | Common equity | Long | USA |
AMPY Amplify Energy Corp. | 673.74 k | 101.93 k shares | 0.38 | Common equity | Long | USA |
FET Forum Energy Technologies Inc | 648.93 k | 32.48 k shares | 0.36 | Common equity | Long | USA |
Northeast Community Bancorp Inc | 630.51 k | 40.08 k shares | 0.35 | Common equity | Long | USA |
BCML BayCom Corp | 623.16 k | 30.24 k shares | 0.35 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 619.51 k | 23.01 k shares | 0.35 | Common equity | Long | USA |
OMER Omeros Corporation | 614.59 k | 178.14 k shares | 0.34 | Common equity | Long | USA |
RM Regional Management Corp | 613.99 k | 25.36 k shares | 0.34 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 611.42 k | 611.42 k shares | 0.34 | Short-term investment vehicle | Long | USA |
FF Futurefuel Corp | 598.98 k | 74.41 k shares | 0.33 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 591.23 k | 86.31 k shares | 0.33 | Common equity | Long | USA |
CVLY Codorus Valley Bancorp, Inc. | 590.83 k | 25.96 k shares | 0.33 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 584.43 k | 21.91 k shares | 0.33 | Common equity | Long | USA |
OBT Orange County Bancorp Inc | 559.82 k | 12.17 k shares | 0.31 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 559.80 k | 45.22 k shares | 0.31 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 556.63 k | 7.86 k shares | 0.31 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 535.53 k | 98.81 k shares | 0.30 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 518.34 k | 84.42 k shares | 0.29 | Common equity | Long | USA |
IPI Intrepid Potash Inc | 511.05 k | 24.50 k shares | 0.28 | Common equity | Long | USA |
PLBC Plumas Bancorp. | 508.11 k | 13.81 k shares | 0.28 | Common equity | Long | USA |
GENC Gencor Industries, Inc. | 490.20 k | 29.37 k shares | 0.27 | Common equity | Long | USA |
KFS Kingsway Financial Services Inc. | 461.34 k | 55.32 k shares | 0.26 | Common equity | Long | USA |
OVLY Oak Valley Bancorp | 461.25 k | 18.61 k shares | 0.26 | Common equity | Long | USA |
QUAD Quad/Graphics Inc - Ordinary Shares | 460.13 k | 86.65 k shares | 0.26 | Common equity | Long | USA |
PNRG PrimeEnergy Resources Corp | 451.29 k | 31.06 k shares | 0.25 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 445.19 k | 39.43 k shares | 0.25 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 431.37 k | 20.05 k shares | 0.24 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 428.83 k | 29.93 k shares | 0.24 | Common equity | Long | USA |
OCN Ocwen Financial Corp. | 423.06 k | 15.66 k shares | 0.24 | Common equity | Long | USA |
INTT Intest Corp. | 422.22 k | 31.87 k shares | 0.24 | Common equity | Long | USA |
CMT Core Molding Technologies | 412.24 k | 21.78 k shares | 0.23 | Common equity | Long | USA |
MPX Marine Products Corp | 401.66 k | 34.18 k shares | 0.22 | Common equity | Long | USA |
ATLC Atlanticus Holdings Corp | 391.42 k | 13.23 k shares | 0.22 | Common equity | Long | USA |
STKS ONE Group Hospitality Inc | 389.95 k | 70.01 k shares | 0.22 | Common equity | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 374.59 k | 34.12 k shares | 0.21 | Common equity | Long | USA |
HNRG Hallador Energy Co | 370.42 k | 69.50 k shares | 0.21 | Common equity | Long | USA |
CMPO CompoSecure Inc - Ordinary Shares | 348.99 k | 48.27 k shares | 0.19 | Common equity | Long | USA |
III Information Services Group Inc. | 346.90 k | 85.87 k shares | 0.19 | Common equity | Long | USA |
RCMT RCM Technologies, Inc. | 336.75 k | 15.76 k shares | 0.19 | Common equity | Long | USA |
MREE Mainstreet Bankshares Inc | 311.75 k | 17.17 k shares | 0.17 | Common equity | Long | USA |
KLXI KLX Inc | 298.68 k | 38.59 k shares | 0.17 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 281.42 k | 171.60 k shares | 0.16 | Common equity | Long | USA |
ASRT Assertio Holdings Inc | 257.35 k | 268.27 k shares | 0.14 | Common equity | Long | USA |
REI Ring Energy Inc | 239.04 k | 121.96 k shares | 0.13 | Common equity | Long | USA |
TUSK Mammoth Energy Services Inc | 237.36 k | 65.21 k shares | 0.13 | Common equity | Long | USA |
HGBL Heritage Global Inc | 230.69 k | 87.38 k shares | 0.13 | Common equity | Long | USA |
BGFV Big 5 Sporting Goods Corp | 217.48 k | 61.78 k shares | 0.12 | Common equity | Long | USA |
Dreyfus Government Cash Management | 214.99 k | 214.99 k shares | 0.12 | Short-term investment vehicle | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 195.56 k | 17.70 k shares | 0.11 | Common equity | Long | USA |
TZOO Travelzoo | 193.47 k | 19.01 k shares | 0.11 | Common equity | Long | USA |
CMBM Cambium Networks Corp | 148.67 k | 34.49 k shares | 0.08 | Common equity | Long | USA |