Fund profile
Tickers
THBVX, THBIX
Fund manager
Total assets
$16.84 mm
Liabilities
$35.20 k
Net assets
$16.81 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UFPT UFP Technologies Inc. | 567.45 k | 2.25 k shares | 3.38 | Common equity | Long | USA |
PLUS ePlus Inc | 451.76 k | 5.75 k shares | 2.69 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 427.09 k | 6.44 k shares | 2.54 | Common equity | Long | USA |
BYON Beyond Inc | 389.62 k | 10.85 k shares | 2.32 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 384.17 k | 16.82 k shares | 2.29 | Common equity | Long | USA |
MHO MI Homes Inc. | 380.93 k | 2.80 k shares | 2.27 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 367.20 k | 7.99 k shares | 2.18 | Common equity | Long | USA |
RES RPC, Inc. | 359.14 k | 46.40 k shares | 2.14 | Common equity | Long | USA |
TRNS Transcat Inc | 356.58 k | 3.20 k shares | 2.12 | Common equity | Long | USA |
VCEL Vericel Corp | 354.26 k | 6.81 k shares | 2.11 | Common equity | Long | USA |
SWIM Latham Group Inc | 344.74 k | 87.06 k shares | 2.05 | Common equity | Long | USA |
CCS Century Communities Inc | 328.10 k | 3.40 k shares | 1.95 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 318.29 k | 2.82 k shares | 1.89 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 303.61 k | 7.33 k shares | 1.81 | Common equity | Long | USA |
CENX Century Aluminum Co. | 291.79 k | 18.96 k shares | 1.74 | Common equity | Long | USA |
BUSE First Busey Corp. | 291.75 k | 12.13 k shares | 1.74 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 288.46 k | 27.06 k shares | 1.72 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 281.86 k | 5.41 k shares | 1.68 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 280.73 k | 7.35 k shares | 1.67 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 279.21 k | 2.17 k shares | 1.66 | Common equity | Long | USA |
MYRG MYR Group Inc | 277.67 k | 1.57 k shares | 1.65 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 263.39 k | 6.82 k shares | 1.57 | Common equity | Long | Cayman Islands |
JOUT Johnson Outdoors Inc - Ordinary Shares | 260.98 k | 5.66 k shares | 1.55 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 259.73 k | 13.01 k shares | 1.55 | Common equity | Long | Netherlands |
SXI Standex International Corp. | 258.75 k | 1.42 k shares | 1.54 | Common equity | Long | USA |
PKE Park Aerospace Corp | 253.81 k | 15.26 k shares | 1.51 | Common equity | Long | USA |
IMMR Immersion Corp | 251.70 k | 33.65 k shares | 1.50 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 240.74 k | 6.65 k shares | 1.43 | Common equity | Long | USA |
SONO Sonos Inc | 238.44 k | 12.51 k shares | 1.42 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 235.94 k | 5.80 k shares | 1.40 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 229.91 k | 12.39 k shares | 1.37 | Common equity | Long | USA |
ALNT Allient Inc | 224.46 k | 6.29 k shares | 1.34 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 215.44 k | 5.19 k shares | 1.28 | Common equity | Long | USA |
HWKN Hawkins Inc | 210.43 k | 2.74 k shares | 1.25 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 209.48 k | 3.80 k shares | 1.25 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 206.78 k | 2.00 k shares | 1.23 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 205.65 k | 5.93 k shares | 1.22 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 199.63 k | 6.19 k shares | 1.19 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 195.37 k | 5.53 k shares | 1.16 | Common equity | Long | USA |
STAA Staar Surgical Co. | 193.31 k | 5.05 k shares | 1.15 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 190.05 k | 20.59 k shares | 1.13 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 187.20 k | 11.33 k shares | 1.11 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 186.06 k | 42.00 k shares | 1.11 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 179.72 k | 4.28 k shares | 1.07 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 174.30 k | 5.01 k shares | 1.04 | Common equity | Long | USA |
PAR Par Technology Corp. | 174.00 k | 3.84 k shares | 1.04 | Common equity | Long | USA |
CLMB Climb Global Solutions Inc | 169.40 k | 2.39 k shares | 1.01 | Common equity | Long | USA |
BCML BayCom Corp | 167.81 k | 8.14 k shares | 1.00 | Common equity | Long | USA |
AORT Artivion Inc | 163.04 k | 7.71 k shares | 0.97 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 162.11 k | 10.17 k shares | 0.96 | Common equity | Long | USA |
NVEC NVE Corp | 151.50 k | 1.68 k shares | 0.90 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 148.63 k | 6.91 k shares | 0.88 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 138.77 k | 2.41 k shares | 0.83 | Common equity | Long | USA |
ATRI Atrion Corp. | 136.28 k | 294.00 shares | 0.81 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 132.91 k | 15.33 k shares | 0.79 | Common equity | Long | USA |
ERII Energy Recovery Inc | 125.85 k | 7.97 k shares | 0.75 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 121.29 k | 15.03 k shares | 0.72 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 118.91 k | 37.10 k shares | 0.71 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 116.14 k | 9.45 k shares | 0.69 | Common equity | Long | USA |
CYRX CryoPort Inc | 112.93 k | 6.38 k shares | 0.67 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 111.25 k | 4.69 k shares | 0.66 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 102.38 k | 8.25 k shares | 0.61 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 100.79 k | 4.77 k shares | 0.60 | Common equity | Long | USA |
OFLX Omega Flex Inc | 99.30 k | 1.40 k shares | 0.59 | Common equity | Long | USA |
CRNC Cerence Inc | 95.92 k | 6.09 k shares | 0.57 | Common equity | Long | USA |
UPLD Upland Software Inc | 90.97 k | 29.44 k shares | 0.54 | Common equity | Long | USA |
GMS GMS Inc | 89.94 k | 924.00 shares | 0.54 | Common equity | Long | USA |
GSM Ferroglobe Plc | 88.69 k | 17.81 k shares | 0.53 | Common equity | Long | UK |
ESE Esco Technologies, Inc. | 87.78 k | 820.00 shares | 0.52 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 85.63 k | 1.60 k shares | 0.51 | Common equity | Long | USA |
THO Thor Industries, Inc. | 84.48 k | 720.00 shares | 0.50 | Common equity | Long | USA |
EVTC Evertec Inc | 83.79 k | 2.10 k shares | 0.50 | Common equity | Long | Puerto Rico |
NVEE NV5 Global Inc | 83.31 k | 850.00 shares | 0.50 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 81.56 k | 3.62 k shares | 0.49 | Common equity | Long | USA |
HXL Hexcel Corp. | 79.41 k | 1.09 k shares | 0.47 | Common equity | Long | USA |
OFG OFG Bancorp | 78.41 k | 2.13 k shares | 0.47 | Common equity | Long | Puerto Rico |
AGX Argan, Inc. | 77.33 k | 1.53 k shares | 0.46 | Common equity | Long | USA |
NEU NewMarket Corp. | 76.15 k | 120.00 shares | 0.45 | Common equity | Long | USA |
CRVL Corvel Corp. | 72.84 k | 277.00 shares | 0.43 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 68.36 k | 623.00 shares | 0.41 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 64.57 k | 1.74 k shares | 0.38 | Common equity | Long | USA |
NEOG Neogen Corp. | 64.38 k | 4.08 k shares | 0.38 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 56.76 k | 4.29 k shares | 0.34 | Common equity | Long | Bahamas |
CAKE Cheesecake Factory Inc. | 53.50 k | 1.48 k shares | 0.32 | Common equity | Long | USA |
HZO Marinemax, Inc. | 51.22 k | 1.54 k shares | 0.30 | Common equity | Long | USA |
STKL Sunopta, Inc. | 13.95 k | 2.03 k shares | 0.08 | Common equity | Long | Canada |