Fund profile
Tickers
RHJSX
Fund manager
Total assets
$22.39 mm
Liabilities
$67.48 k
Net assets
$22.32 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 1.32 mm | 1.32 mm principal | 5.91 | Short-term investment vehicle | Long | USA |
UFPT UFP Technologies Inc. | 695.56 k | 4.46 k shares | 3.12 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 555.04 k | 23.20 k shares | 2.49 | Common equity | Long | USA |
PRO Pros Holdings Inc | 535.62 k | 17.20 k shares | 2.40 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 506.27 k | 8.20 k shares | 2.27 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 486.83 k | 3.28 k shares | 2.18 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 444.02 k | 11.55 k shares | 1.99 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 424.48 k | 22.03 k shares | 1.90 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 418.32 k | 8.61 k shares | 1.87 | Common equity | Long | USA |
ALG Alamo Group Inc. | 413.25 k | 2.58 k shares | 1.85 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 413.24 k | 4.16 k shares | 1.85 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 412.00 k | 10.65 k shares | 1.85 | Common equity | Long | USA |
IRMD Iradimed Corp | 401.25 k | 9.85 k shares | 1.80 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 400.36 k | 37.11 k shares | 1.79 | Common equity | Long | USA |
CBZ Cbiz Inc | 392.09 k | 7.55 k shares | 1.76 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 381.64 k | 11.34 k shares | 1.71 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 371.85 k | 10.54 k shares | 1.67 | Common equity | Long | USA |
HAYN Haynes International Inc. | 358.23 k | 8.33 k shares | 1.60 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 349.96 k | 13.11 k shares | 1.57 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 342.64 k | 3.70 k shares | 1.53 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 336.21 k | 45.37 k shares | 1.51 | Common equity | Long | USA |
PNTG Pennant Group Inc | 332.65 k | 30.60 k shares | 1.49 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 329.00 k | 11.00 k shares | 1.47 | Common equity | Long | USA |
DCO Ducommun Inc. | 327.75 k | 6.85 k shares | 1.47 | Common equity | Long | USA |
ATEN A10 Networks Inc | 326.03 k | 29.99 k shares | 1.46 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 324.85 k | 9.30 k shares | 1.46 | Common equity | Long | USA |
TRNS Transcat Inc | 315.07 k | 3.50 k shares | 1.41 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 304.56 k | 3.83 k shares | 1.36 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 301.45 k | 3.58 k shares | 1.35 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 300.81 k | 52.96 k shares | 1.35 | Common equity | Long | USA |
QRHC Quest Resource Holding Corp | 296.84 k | 40.94 k shares | 1.33 | Common equity | Long | USA |
MODN Model N Inc | 294.60 k | 12.22 k shares | 1.32 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 291.70 k | 12.01 k shares | 1.31 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 288.69 k | 82.72 k shares | 1.29 | Common equity | Long | USA |
ASLE AerSale Corp | 280.39 k | 18.34 k shares | 1.26 | Common equity | Long | USA |
ERII Energy Recovery Inc | 278.87 k | 18.35 k shares | 1.25 | Common equity | Long | USA |
MYRG MYR Group Inc | 278.46 k | 2.40 k shares | 1.25 | Common equity | Long | USA |
EXPO Exponent Inc. | 275.28 k | 3.76 k shares | 1.23 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 270.61 k | 5.69 k shares | 1.21 | Common equity | Long | USA |
PRFT Perficient Inc. | 269.01 k | 4.62 k shares | 1.20 | Common equity | Long | USA |
BOOM DMC Global Inc | 266.02 k | 14.04 k shares | 1.19 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 264.31 k | 2.07 k shares | 1.18 | Common equity | Long | USA |
CRAI CRA International Inc. | 263.56 k | 2.71 k shares | 1.18 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 262.80 k | 5.68 k shares | 1.18 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 262.40 k | 8.91 k shares | 1.18 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 259.82 k | 9.01 k shares | 1.16 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 254.57 k | 13.86 k shares | 1.14 | Common equity | Long | USA |
ALNT Allient Inc | 253.37 k | 9.18 k shares | 1.13 | Common equity | Long | USA |
LASR nLIGHT Inc | 244.00 k | 29.29 k shares | 1.09 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 236.47 k | 21.66 k shares | 1.06 | Common equity | Long | USA |
KRT Karat Packaging Inc | 231.06 k | 11.20 k shares | 1.03 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 230.72 k | 3.17 k shares | 1.03 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 223.89 k | 13.63 k shares | 1.00 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 217.75 k | 12.49 k shares | 0.98 | Common equity | Long | USA |
TCBK Trico Bancshares | 214.03 k | 6.62 k shares | 0.96 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 212.08 k | 9.17 k shares | 0.95 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 202.26 k | 15.44 k shares | 0.91 | Common equity | Long | USA |
AVD American Vanguard Corp. | 201.88 k | 21.57 k shares | 0.90 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 195.05 k | 31.46 k shares | 0.87 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 193.38 k | 2.06 k shares | 0.87 | Common equity | Long | USA |
TBRG TruBridge Inc. | 189.37 k | 13.44 k shares | 0.85 | Common equity | Long | USA |
ARAY Accuray Inc | 186.33 k | 70.58 k shares | 0.83 | Common equity | Long | USA |
MX MagnaChip Semiconductor Corp | 184.76 k | 25.00 k shares | 0.83 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 183.60 k | 19.33 k shares | 0.82 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 177.46 k | 12.44 k shares | 0.79 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 168.21 k | 27.04 k shares | 0.75 | Common equity | Long | USA |
ZIMV ZimVie Inc | 165.20 k | 23.40 k shares | 0.74 | Common equity | Long | USA |
STKS ONE Group Hospitality Inc | 139.89 k | 31.72 k shares | 0.63 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 137.36 k | 10.10 k shares | 0.62 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 109.41 k | 12.80 k shares | 0.49 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 108.83 k | 30.40 k shares | 0.49 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 108.15 k | 9.85 k shares | 0.48 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 91.64 k | 14.90 k shares | 0.41 | Common equity | Long | USA |
CLFD Clearfield Inc | 90.46 k | 3.77 k shares | 0.41 | Common equity | Long | USA |