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Fund profile

Tickers
BRUSX
Fund manager
Total assets
$94.19M
Liabilities
$4.26M
Net assets
$89.93M
Number of holdings
195

195 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
FIDELITY INVESTMENTS FUNDS 3.55M 3.55M shares 3.95 Short-term investment vehicle Long USA
HDSN Hudson Technologies, Inc. 2.54M 408.6K shares 2.82 Common equity Long USA
IIN Intricon Corp 2.43M 101.91K shares 2.70 Common equity Long USA
ZEUS Olympic Steel Inc. 1.98M 51.38K shares 2.20 Common equity Long USA
MN Manning & Napier Inc 1.92M 211.07K shares 2.14 Common equity Long USA
ARC ARC Document Solutions Inc 1.8M 460.55K shares 2.00 Common equity Long USA
DXLG Destination XL Group Inc 1.77M 363.2K shares 1.97 Common equity Long USA
CMLS Cumulus Media Inc. 1.76M 177.19K shares 1.96 Common equity Long USA
CODX Co-Diagnostics Inc 1.74M 281.8K shares 1.94 Common equity Long USA
PANL Pangaea Logistics Solutions Ltd 1.74M 312.3K shares 1.93 Common equity Long USA
III Information Services Group Inc. 1.72M 252.15K shares 1.91 Common equity Long USA
EGY VAALCO Energy, Inc. 1.71M 262K shares 1.90 Common equity Long USA
SNFCA Security National Financial Corp. 1.66M 166.06K shares 1.85 Common equity Long USA
SND Smart Sand Inc 1.64M 475.64K shares 1.82 Common equity Long USA
CPSS Consumer Portfolio Service, Inc. 1.62M 159.6K shares 1.80 Common equity Long USA
HNRG Hallador Energy Co 1.61M 459.7K shares 1.79 Common equity Long USA
SALM Salem Media Group Inc 1.61M 473.52K shares 1.78 Common equity Long USA
ELVT Elevate Credit Inc 1.57M 514.3K shares 1.75 Common equity Long USA
HROW Harrow Health Inc 1.47M 215K shares 1.63 Common equity Long USA
INTT Intest Corp. 1.43M 133.13K shares 1.59 Common equity Long USA
MTBC CareCloud Inc 1.39M 270.75K shares 1.55 Common equity Long USA
USAK USA Truck, Inc. 1.33M 64.43K shares 1.48 Common equity Long USA
BBW Build A Bear Workshop Inc 1.21M 66.34K shares 1.35 Common equity Long USA
IRIX IRIDEX Corp. 1.17M 251.9K shares 1.30 Common equity Long USA
AVNW Aviat Networks Inc 1.03M 33.53K shares 1.15 Common equity Long USA
AMRK A-Mark Precious Metals Inc 1.01M 13K shares 1.12 Common equity Long USA
ANAT American National Group Inc. 998.57K 60.3K shares 1.11 Common equity Long USA
ELMD Electromed Inc. 986.96K 79.34K shares 1.10 Common equity Long USA
LAZY Lazydays Holdings Inc 986.8K 48.9K shares 1.10 Common equity Long USA
LINC Lincoln Educational Services Corp 962.13K 134.56K shares 1.07 Common equity Long USA
ACU Acme United Corp. 951.24K 28.19K shares 1.06 Common equity Long USA
SNCR Synchronoss Technologies Inc 936.28K 541.2K shares 1.04 Common equity Long USA
HBP Huttig Building Products Inc 924.33K 86.71K shares 1.03 Common equity Long USA
LIVE Live Ventures Inc 922.55K 21.7K shares 1.03 Common equity Long USA
ADES Advanced Emissions Solutions Inc 922.38K 148.29K shares 1.03 Common equity Long USA
LPX Louisiana-Pacific Corp. 913.64K 26.79K shares 1.02 Common equity Long USA
PCTI PCTEL Inc 910.09K 196.14K shares 1.01 Common equity Long USA
HBIO Harvard Bioscience Inc. 878.72K 141.5K shares 0.98 Common equity Long USA
OCN Ocwen Financial Corp. 868.78K 36.57K shares 0.97 Common equity Long USA
MTEX Mannatech Inc 855.53K 23.39K shares 0.95 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 833.49K 48.6K shares 0.93 Common equity Long USA
CTG Computer Task Group, Inc. 804.17K 82.31K shares 0.89 Common equity Long USA
FRD Friedman Industries, Inc. 797.49K 90.52K shares 0.89 Common equity Long USA
SBOW SilverBow Resources Inc 786.72K 24.59K shares 0.87 Common equity Long USA
HROW Harrow Health Inc 763.71K 175.16K shares 0.85 Common equity Long USA
TSQ Townsquare Media Inc 737.98K 57.7K shares 0.82 Common equity Long USA
FONR Fonar Corp. 725.31K 39.1K shares 0.81 Common equity Long USA
HOV Hovnanian Enterprises, Inc. 691.06K 11.69K shares 0.77 Common equity Long USA
CZWI Citizens Community Bancorp Inc MD 663.33K 43.9K shares 0.74 Common equity Long USA
CPIX Cumberland Pharmaceuticals Inc. 657.25K 233.07K shares 0.73 Common equity Long USA
VOLT Volt Information Sciences, Inc. 620.13K 103.7K shares 0.69 Common equity Long USA
RCMT RCM Technologies, Inc. 596.09K 60.46K shares 0.66 Common equity Long USA
NAII Natural Alternatives International, Inc. 579.46K 50.3K shares 0.64 Common equity Long USA
VLGEA Village Super Market, Inc. 544.12K 22.21K shares 0.61 Common equity Long USA
CMT Core Molding Technologies 534.82K 49.7K shares 0.59 Common equity Long USA
SYNL Synalloy Corp. 531.26K 33.1K shares 0.59 Common equity Long USA
RELL Richardson Electronics, Ltd. 529.28K 42.55K shares 0.59 Common equity Long USA
LRFC Logan Ridge Finance Corporation 520.75K 23.08K shares 0.58 Common equity Long USA
SGMA Sigmatron International Inc. 504.05K 73.8K shares 0.56 Common equity Long USA
LQDA Liquidia Corporation 501.16K 69.8K shares 0.56 Common equity Long USA
AMS American Shared Hospital Services 489.22K 209.07K shares 0.54 Common equity Long USA
ENZ Enzo Biochem, Inc. 488.07K 168.3K shares 0.54 Common equity Long USA
UUU Universal Security Instruments, Inc. 469.63K 110.5K shares 0.52 Common equity Long USA
LEE Lee Enterprises, Inc. 465.23K 17.28K shares 0.52 Common equity Long USA
SCTL Societal CDMO Inc 449.28K 249.6K shares 0.50 Common equity Long USA
HAYN Haynes International Inc. 432.48K 10.15K shares 0.48 Common equity Long USA
EDUC Educational Development Corp. 431.68K 55.7K shares 0.48 Common equity Long USA
ALOT AstroNova Inc 429.31K 28.3K shares 0.48 Common equity Long USA
AXR AMREP Corp. 379.91K 28.1K shares 0.42 Common equity Long USA
OVID Ovid Therapeutics Inc 379.31K 120.8K shares 0.42 Common equity Long USA
MLSS Milestone Scientific Inc. 370.42K 243.7K shares 0.41 Common equity Long USA
AP Ampco-Pittsburgh Corp. 366.18K 58.03K shares 0.41 Common equity Long USA
NREF NexPoint Real Estate Finance Inc 362.01K 16.02K shares 0.40 Common equity Long USA
MRBK Meridian Corp 358.45K 11.17K shares 0.40 Common equity Long USA
LWAY Lifeway Foods, Inc. 346.99K 48.06K shares 0.39 Common equity Long USA
GURE Gulf Resources Inc 345.39K 81.46K shares 0.38 Common equity Long China
SAMG Silvercrest Asset Management Group Inc 342.41K 16.74K shares 0.38 Common equity Long USA
MFIN Medallion Financial Corp. 333.2K 39.2K shares 0.37 Common equity Long USA
WTT Wireless Telecom Group, Inc. 329.54K 191.59K shares 0.37 Common equity Long USA
DLHC DLH Holdings Corp 321.98K 17K shares 0.36 Common equity Long USA
ICMB Investcorp Credit Management BDC Inc 321.63K 60.8K shares 0.36 Common equity Long USA
MYO Myomo Inc 319.7K 83.91K shares 0.36 Common equity Long USA
MHH Mastech Digital Inc 318.03K 17.2K shares 0.35 Common equity Long USA
TESS Tessco Technologies, Inc. 299.76K 49.63K shares 0.33 Common equity Long USA
DLA Delta Apparel Inc. 299.21K 10.04K shares 0.33 Common equity Long USA
SMIT Schmitt Industries Inc 295.82K 61.5K shares 0.33 Common equity Long USA
AGFS AgroFresh Solutions Inc 293.72K 154.59K shares 0.33 Common equity Long USA
SSY Sunlink Health Systems Inc 281.49K 192.8K shares 0.31 Common equity Long USA
AQST Aquestive Therapeutics Inc 275.5K 105.56K shares 0.31 Common equity Long USA
EVOL Symbolic Logic, Inc. 273.91K 150.5K shares 0.30 Common equity Long USA
ALLK Allakos Inc 271.32K 47.6K shares 0.30 Common equity Long USA
CRWS Crown Crafts, Inc. 270.82K 41.6K shares 0.30 Common equity Long USA
DIT Amcon Distributing Company 267.58K 1.72K shares 0.30 Common equity Long USA
SCWX SecureWorks Corp 264.74K 19.98K shares 0.29 Common equity Long USA
TAIT Taitron Components Inc. 263.04K 68.5K shares 0.29 Common equity Long USA
ORN Orion Group Holdings Inc 262.7K 105.93K shares 0.29 Common equity Long USA
AAME Atlantic American Corp. 253.27K 81.7K shares 0.28 Common equity Long USA
JILL J.Jill Inc 252.61K 16.65K shares 0.28 Common equity Long USA
CNVY Convey Health Solutions Holdings Inc 249.83K 38.2K shares 0.28 Common equity Long USA
CMCL Caledonia Mining Corporation Plc 245.41K 16.14K shares 0.27 Common equity Long South Africa
SPRB Spruce Biosciences Inc 243.87K 121.33K shares 0.27 Common equity Long USA
LPCN Lipocine Inc 242.3K 176.86K shares 0.27 Common equity Long USA
KEQU Kewaunee Scientific Corporation 241.67K 16.9K shares 0.27 Common equity Long USA
SCX L.S. Starrett Co. 238.4K 31K shares 0.27 Common equity Long USA
RNDB Randolph Bancorp Inc 235.05K 8.9K shares 0.26 Common equity Long USA
PAYS PaySign Inc 232.26K 117.9K shares 0.26 Common equity Long USA
ACOR Acorda Therapeutics Inc 227.65K 141.4K shares 0.25 Common equity Long USA
NGS Natural Gas Services Group, Inc. 219.14K 18.4K shares 0.24 Common equity Long USA
BIOC Biocept Inc 217.85K 93.9K shares 0.24 Common equity Long USA
OPNT Opiant Pharmaceuticals Inc 216.34K 10.1K shares 0.24 Common equity Long USA
RFIL RF Industries Ltd. 214.11K 29.7K shares 0.24 Common equity Long USA
VNCE Vince Holding Corp 213.01K 26.2K shares 0.24 Common equity Long USA
PBPB Potbelly Corp 196.31K 29.3K shares 0.22 Common equity Long USA
UTI Universal Technical Institute Inc 193.82K 21.9K shares 0.22 Common equity Long USA
AVIR Atea Pharmaceuticals Inc 192.77K 26.7K shares 0.21 Common equity Long USA
TTI Tetra Technologies, Inc. 192.76K 46.9K shares 0.21 Common equity Long USA
CARV Carver Bancorp Inc. 191.71K 27.39K shares 0.21 Common equity Long USA
XGN Exagen Inc 191.11K 23.8K shares 0.21 Common equity Long USA
CTHR Charles & Colvard Ltd 186.65K 118.89K shares 0.21 Common equity Long USA
OFS OFS Capital Corp 182K 14K shares 0.20 Common equity Long USA
STCN Steel Connect Inc 180.86K 140.2K shares 0.20 Common equity Long USA
UTMD Utah Medical Products, Inc. 179.72K 2K shares 0.20 Common equity Long USA
IRMD Iradimed Corp 179.18K 4K shares 0.20 Common equity Long USA
CBNK Capital Bancorp Inc 162.31K 7.1K shares 0.18 Common equity Long USA
FSI Flexible Solutions International Inc 161.17K 39.6K shares 0.18 Common equity Long Canada
SGRP Spar Group, Inc. 160.42K 123.4K shares 0.18 Common equity Long USA
NCSM NCS Multistage Holdings Inc 145.17K 2.9K shares 0.16 Common equity Long USA
ZYXI Zynex Inc 144.18K 23.14K shares 0.16 Common equity Long USA
BSVN Bank7 Corp 137.94K 5.84K shares 0.15 Common equity Long USA
HSON Hudson Global Inc 132.5K 3.26K shares 0.15 Common equity Long USA
ATXS Astria Therapeutics Inc 129.36K 19.28K shares 0.14 Common equity Long USA
FBRX Forte Biosciences Inc 126.82K 86.87K shares 0.14 Common equity Long USA
TARA Protara Therapeutics Inc 126.73K 24.8K shares 0.14 Common equity Long USA
PZN Pzena Investment Management Inc 124.31K 15.5K shares 0.14 Common equity Long USA
ARL American Realty Investors Inc. 122.96K 8K shares 0.14 Common equity Long USA
AE Adams Resources & Energy Inc. 119.32K 3.1K shares 0.13 Common equity Long USA
GTE Gran Tierra Energy Inc 116.65K 74.3K shares 0.13 Common equity Long Canada
GEOS Geospace Technologies Corp 113.23K 19.69K shares 0.13 Common equity Long USA
FUNC First United Corporation 113.03K 5.02K shares 0.13 Common equity Long USA
TUSK Mammoth Energy Services Inc 112.87K 52.99K shares 0.13 Common equity Long USA
HURC Hurco Companies, Inc. 112.27K 3.56K shares 0.12 Common equity Long USA
FBIZ First Business Financial Services Inc 111.55K 3.4K shares 0.12 Common equity Long USA
CFBK CF Bankshares Inc 106.56K 4.8K shares 0.12 Common equity Long USA
NGVC Natural Grocers by Vitamin Cottage Inc 103.88K 5.3K shares 0.12 Common equity Long USA
OBCI Ocean Bio-Chem, Inc. 103.28K 12.8K shares 0.11 Common equity Long USA
EVC Entravision Communications Corp. 103.2K 16.1K shares 0.11 Common equity Long USA
ALIM Alimera Sciences Inc. 102.48K 18.3K shares 0.11 Common equity Long USA
BIMI BIMI International Medical Inc 100.41K 72.76K shares 0.11 Common equity Long China
KINS Kingstone Cos. Inc 86.18K 16.2K shares 0.10 Common equity Long USA
CFFI C & F Financial Corp 85.19K 1.7K shares 0.09 Common equity Long USA
VEL Velocity Financial Inc 82.05K 7.5K shares 0.09 Common equity Long USA
DXYN Dixie Group Inc. 79.36K 25.6K shares 0.09 Common equity Long USA
WYY Widepoint Corp 74.88K 19.81K shares 0.08 Common equity Long USA
SCOR Comscore Inc. 70.13K 24.1K shares 0.08 Common equity Long USA
CWBC Community West Bancshares 70.05K 5K shares 0.08 Common equity Long USA
PHX PHX Minerals Inc 66.1K 21.6K shares 0.07 Common equity Long USA
BKTI BK Technologies Corp 65.03K 25.5K shares 0.07 Common equity Long USA
LYTS LSI Industries Inc. 63.99K 10.67K shares 0.07 Common equity Long USA
WEYS Weyco Group, Inc 62.17K 2.52K shares 0.07 Common equity Long USA
ASRV Ameriserv Financial Inc 60.6K 15K shares 0.07 Common equity Long USA
EBMT Eagle Bancorp Montana Inc 60.29K 2.7K shares 0.07 Common equity Long USA
ALJJ Alj Regional Holdings Inc 60.26K 23K shares 0.07 Common equity Long USA
BELFA Bel Fuse Inc. 57.09K 3.2K shares 0.06 Common equity Long USA
HIL Hill International Inc 56.52K 34.68K shares 0.06 Common equity Long USA
TACT Transact Technologies Inc. 56.48K 8K shares 0.06 Common equity Long USA
FARM Farmer Brothers Co 56.25K 7.9K shares 0.06 Common equity Long USA
CHMG Chemung Financial Corp. 56.03K 1.2K shares 0.06 Common equity Long USA
NC Nacco Industries Inc. 54.91K 1.4K shares 0.06 Common equity Long USA
NHTC Natural Health Trends Corp. 53.81K 7.6K shares 0.06 Common equity Long Hong Kong
BGSF BGSF Inc 52.68K 4K shares 0.06 Common equity Long USA
VIRC Virco Manufacturing Corp. 52.62K 17.6K shares 0.06 Common equity Long USA
TERN Terns Pharmaceuticals Inc 51.08K 17.2K shares 0.06 Common equity Long USA
ABIO ARCA biopharma Inc 50.48K 21.95K shares 0.06 Common equity Long USA
TRT Trio-Tech International 49.4K 6.86K shares 0.05 Common equity Long USA
TSRI TSR, Inc. 49.28K 5.33K shares 0.05 Common equity Long USA
AWX Avalon Holdings Corp. 48.14K 14.7K shares 0.05 Common equity Long USA
CTEK CynergisTek Inc 46.9K 35K shares 0.05 Common equity Long USA
MYFW First Western Financial Inc 46.05K 1.47K shares 0.05 Common equity Long USA
REVB Revelation Biosciences Inc 45.37K 39.8K shares 0.05 Common equity Long USA
DBTX Decibel Therapeutics Inc 43.78K 14.4K shares 0.05 Common equity Long USA
PZN Pzena Investment Management Inc 42.9K 2.8K shares 0.05 Common equity Long USA
SANW S&W Seed Co 42.6K 20K shares 0.05 Common equity Long USA
JRSH Jerash holdings (US) Inc 41.73K 6.5K shares 0.05 Common equity Long USA
BSGM Biosig Technologies Inc 38.53K 33.5K shares 0.04 Common equity Long USA
XTNT Xtant Medical Holdings Inc 36.79K 54.1K shares 0.04 Common equity Long USA
MLP Maui Land & Pineapple Co., Inc. 35.55K 3.2K shares 0.04 Common equity Long USA
GTIM Good Times Restaurants Inc. 29.05K 8.3K shares 0.03 Common equity Long USA
PDEX Pro-Dex Inc. (co) 28.1K 1.7K shares 0.03 Common equity Long USA
BRN Barnwell Industries Inc. 23.73K 9.23K shares 0.03 Common equity Long USA
FPAY FlexShopper Inc 16.59K 9.7K shares 0.02 Common equity Long USA
DHX DHI Group Inc 16.55K 2.78K shares 0.02 Common equity Long USA
XOMA XOMA Corp 11.19K 400 shares 0.01 Common equity Long USA
SMHI SEACOR Marine Holdings Inc 8.88K 1.1K shares 0.01 Common equity Long USA
ZDGE Zedge Inc 2.81K 461 shares 0.00 Common equity Long USA
SRTS Sensus Healthcare Inc 2.02K 200 shares 0.00 Common equity Long USA