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