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Fund profile

Tickers
TETAX, TETIX
Fund manager
Total assets
$74.93M
Liabilities
$129.33K
Net assets
$74.8M
Number of holdings
65

65 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
CODI Compass Group Diversified Holdings LLC 3.49M 123.78K shares 4.66 Common equity Long USA
CMCO Columbus Mckinnon Corp. 3.46M 71.54K shares 4.62 Common equity Long USA
DCO Ducommun Inc. 3.27M 64.89K shares 4.37 Common equity Long USA
PATK Patrick Industries, Inc. 3.27M 39.21K shares 4.37 Common equity Long USA
ACCO Acco Brands Corporation 2.68M 312.21K shares 3.59 Common equity Long USA
MBUU Malibu Boats Inc 2.29M 32.76K shares 3.07 Common equity Long USA
DLA Delta Apparel Inc. 2.23M 81.67K shares 2.98 Common equity Long USA
UEIC Universal Electronics Inc. 2.14M 43.55K shares 2.87 Common equity Long USA
GTN Gray Television, Inc. 2.14M 93.66K shares 2.86 Common equity Long USA
MGY Magnolia Oil & Gas Corp 1.84M 103.17K shares 2.45 Common equity Long USA
IIIN Insteel Industries, Inc. 1.63M 42.92K shares 2.18 Common equity Long USA
NSSC NAPCO Security Technologies Inc 1.58M 36.7K shares 2.11 Common equity Long USA
AMSF Amerisafe Inc 1.48M 26.4K shares 1.98 Common equity Long USA
NVEE NV5 Global Inc 1.43M 14.5K shares 1.91 Common equity Long USA
UMH UMH Properties Inc 1.4M 61.2K shares 1.87 Common equity Long USA
NOVT Novanta Inc 1.38M 8.91K shares 1.84 Common equity Long USA
SYBT Stock Yards Bancorp Inc 1.36M 23.11K shares 1.81 Common equity Long USA
GBX Greenbrier Cos., Inc. 1.35M 31.5K shares 1.81 Common equity Long USA
GABC German American Bancorp Inc 1.3M 33.65K shares 1.74 Common equity Long USA
LNTH Lantheus Holdings Inc 1.25M 48.84K shares 1.68 Common equity Long USA
DXLG Destination XL Group Inc 1.23M 201.53K shares 1.65 Common equity Long USA
NOTV Inotiv Inc 1.2M 41.06K shares 1.61 Common equity Long USA
MITK Mitek Systems Inc 1.19M 64.27K shares 1.59 Common equity Long USA
NRIM Northrim Bancorp, Inc. 1.17M 27.63K shares 1.57 Common equity Long USA
US Government Money Market Fund 1.17M 1.17M shares 1.56 Short-term investment vehicle Long USA
SPNS Sapiens International Corp NV 1.16M 40.23K shares 1.55 Common equity Long Israel
ABTX Allegiance Bancshares Inc 1.15M 30.14K shares 1.54 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 1.14M 17.08K shares 1.52 Common equity Long USA
COHU Cohu, Inc. 1.13M 35.31K shares 1.51 Common equity Long USA
SRDX Surmodics, Inc. 1.05M 18.83K shares 1.40 Common equity Long USA
BBSI Barrett Business Services Inc. 1.04M 13.63K shares 1.39 Common equity Long USA
KOP Koppers Holdings Inc 1.03M 32.84K shares 1.37 Common equity Long USA
UFPT UFP Technologies Inc. 1.02M 16.51K shares 1.36 Common equity Long USA
LAZY Lazydays Holdings Inc 1M 46.88K shares 1.34 Common equity Long USA
CBZ Cbiz Inc 933.98K 28.88K shares 1.25 Common equity Long USA
TBK Triumph Bancorp Inc 933.21K 9.32K shares 1.25 Common equity Long USA
XRAY DENTSPLY Sirona Inc 921.93K 26.52K shares 1.23 Common equity Long USA
FBNC First Bancorp 893.32K 20.77K shares 1.19 Common equity Long USA
PARR Par Pacific Holdings Inc 865.23K 55.04K shares 1.16 Common equity Long USA
TLYS Tillys Inc 859.09K 61.32K shares 1.15 Common equity Long USA
STKS ONE Group Hospitality Inc 841.3K 78.7K shares 1.12 Common equity Long USA
LAKE Lakeland Industries, Inc. 836.91K 39.85K shares 1.12 Common equity Long USA
GIII G-III Apparel Group Ltd. 815.04K 28.8K shares 1.09 Common equity Long USA
MGPI MGP Ingredients, Inc. 766.23K 11.77K shares 1.02 Common equity Long USA
MBWM Mercantile Bank Corp. 761.22K 23.77K shares 1.02 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 758.36K 9.28K shares 1.01 Common equity Long USA
AXTI AXT Inc 673.31K 80.83K shares 0.90 Common equity Long USA
iSHARES INC 630.55K 3.9K shares 0.84 Common equity Long USA
CWST Casella Waste Systems, Inc. 626.35K 8.25K shares 0.84 Common equity Long USA
FF Futurefuel Corp 550.07K 77.15K shares 0.74 Common equity Long USA
RUTH Ruths Hospitality Group Inc 512.78K 24.76K shares 0.69 Common equity Long USA
CHCT Community Healthcare Trust Inc 506.13K 11.2K shares 0.68 Common equity Long USA
MLR Miller Industries Inc 476.56K 14K shares 0.64 Common equity Long USA
LOPE Grand Canyon Education Inc 466.19K 5.3K shares 0.62 Common equity Long USA
MODN Model N Inc 448.9K 13.4K shares 0.60 Common equity Long USA
AMOT Allied Motion Technologies Inc 414.3K 13.25K shares 0.55 Common equity Long USA
WLDN Willdan Group Inc 412.81K 11.6K shares 0.55 Common equity Long USA
HFWA Heritage Financial Corp. 408K 16K shares 0.55 Common equity Long USA
SXI Standex International Corp. 395.64K 4K shares 0.53 Common equity Long USA
CNXN PC Connection, Inc. 381.39K 8.66K shares 0.51 Common equity Long USA
UTL Unitil Corp. 304.17K 7.11K shares 0.41 Common equity Long USA
NWPX Northwest Pipe Co. 255.49K 10.78K shares 0.34 Common equity Long USA
MRTN Marten Transport, Ltd. 252.59K 16.1K shares 0.34 Common equity Long USA
IVC Invacare Corp. 188.92K 39.69K shares 0.25 Common equity Long USA
USAP Universal Stainless & Alloy Products, Inc. 164.5K 15.88K shares 0.22 Common equity Long USA