Fund profile
Tickers
RGSAX, RGSCX, DGSCX, ARSPX
Fund manager
Total assets
$55.01 mm
Liabilities
$92.38 k
Net assets
$54.92 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 3.29 mm | 68.06 k shares | 6.00 | Common equity | Long | USA |
PRI Primerica Inc | 3.17 mm | 16.35 k shares | 5.78 | Common equity | Long | USA |
BCG Binah Capital Group, Inc. | 2.98 mm | 1.25 mm shares | 5.43 | Common equity | Long | UK |
SSD Simpson Manufacturing Co., Inc. | 2.90 mm | 19.38 k shares | 5.29 | Common equity | Long | USA |
Tegma Gestao Logistica SA
|
2.72 mm | 527.90 k shares | 4.95 | Common equity | Long | Brazil |
Rightmove PLC
|
2.54 mm | 369.64 k shares | 4.62 | Common equity | Long | UK |
FCN FTI Consulting Inc. | 2.47 mm | 13.84 k shares | 4.50 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 2.36 mm | 313.36 k shares | 4.30 | Common equity | Long | UK |
Haw Par Corp Ltd
|
2.00 mm | 278.12 k shares | 3.65 | Common equity | Long | Singapore |
LSTR Landstar System, Inc. | 1.97 mm | 11.11 k shares | 3.58 | Common equity | Long | USA |
MarkLines Co Ltd
|
1.79 mm | 89.74 k shares | 3.26 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 1.69 mm | 37.47 k shares | 3.08 | Common equity | Long | USA |
Corp Moctezuma SAB de CV
|
1.68 mm | 436.12 k shares | 3.06 | Common equity | Long | Mexico |
FDM Group Holdings PLC
|
1.61 mm | 254.14 k shares | 2.94 | Common equity | Long | UK |
NCNO nCino, Inc. | 1.40 mm | 44.18 k shares | 2.56 | Common equity | Long | USA |
Haitian International Holdings Ltd
|
1.40 mm | 660.95 k shares | 2.55 | Common equity | Long | China |
FOXF Fox Factory Holding Corp | 1.40 mm | 14.10 k shares | 2.54 | Common equity | Long | USA |
Heineken Malaysia Bhd
|
1.34 mm | 258.72 k shares | 2.44 | Common equity | Long | Malaysia |
Bouvet ASA
|
1.31 mm | 246.24 k shares | 2.38 | Common equity | Long | Norway |
CAE Cae Inc. | 1.12 mm | 47.88 k shares | 2.04 | Common equity | Long | Canada |
AJ Bell PLC
|
1.06 mm | 317.09 k shares | 1.93 | Common equity | Long | UK |
GPP Green Plains Partners LP | 1.01 mm | 77.23 k shares | 1.83 | Common equity | Long | Poland |
MEITEC Group Holdings Inc
|
994.77 k | 54.98 k shares | 1.81 | Common equity | Long | Japan |
Mercari Inc
|
856.54 k | 39.68 k shares | 1.56 | Common equity | Long | Japan |
Alten SA
|
843.62 k | 6.40 k shares | 1.54 | Common equity | Long | France |
FHB First Hawaiian INC | 814.16 k | 45.11 k shares | 1.48 | Common equity | Long | USA |
NVEC NVE Corp | 798.81 k | 9.73 k shares | 1.45 | Common equity | Long | USA |
MORN Morningstar Inc | 753.08 k | 3.22 k shares | 1.37 | Common equity | Long | USA |
Pason Systems Inc
|
743.19 k | 74.88 k shares | 1.35 | Common equity | Long | Canada |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 706.94 k | 18.89 k shares | 1.29 | Common equity | Long | USA |
S-1 Corp
|
689.02 k | 16.43 k shares | 1.25 | Common equity | Long | Korea, Republic of |
Gruppo MutuiOnline SpA
|
688.87 k | 26.12 k shares | 1.25 | Common equity | Long | Italy |
Mortgage Advice Bureau Holdings Ltd
|
647.08 k | 98.95 k shares | 1.18 | Common equity | Long | UK |
BTS Group AB
|
618.39 k | 24.48 k shares | 1.13 | Common equity | Long | Sweden |
Max Stock Ltd
|
265.66 k | 141.35 k shares | 0.48 | Common equity | Long | Israel |
MAX MediaAlpha Inc - Ordinary Shares | 260.72 k | 31.56 k shares | 0.47 | Common equity | Long | USA |