Fund profile
Tickers
OBMCX, OMCIX
Fund manager
Total assets
$244.23 mm
Liabilities
$4.35 mm
Net assets
$239.89 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACLS Axcelis Technologies Inc | 11.61 mm | 87.10 k shares | 4.84 | Common equity | Long | USA |
AEHR Aehr Test Systems | 10.62 mm | 342.40 k shares | 4.43 | Common equity | Long | USA |
PERI Perion Network Ltd. | 6.58 mm | 166.30 k shares | 2.74 | Common equity | Long | Israel |
LNTH Lantheus Holdings Inc | 6.54 mm | 79.20 k shares | 2.73 | Common equity | Long | USA |
OSPN OneSpan Inc | 6.32 mm | 361.30 k shares | 2.64 | Common equity | Long | USA |
VRTV Veritiv Corp | 5.94 mm | 43.95 k shares | 2.48 | Common equity | Long | USA |
PI Impinj Inc | 4.53 mm | 33.40 k shares | 1.89 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 4.40 mm | 132.70 k shares | 1.83 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 4.39 mm | 58.00 k shares | 1.83 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 4.26 mm | 259.55 k shares | 1.78 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 4.12 mm | 263.90 k shares | 1.72 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 3.89 mm | 154.30 k shares | 1.62 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 3.87 mm | 1.17 mm shares | 1.61 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 3.84 mm | 201.00 k shares | 1.60 | Common equity | Long | USA |
ICFI ICF International, Inc | 3.72 mm | 33.90 k shares | 1.55 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 3.72 mm | 229.70 k shares | 1.55 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 3.71 mm | 97.90 k shares | 1.55 | Common equity | Long | USA |
PLYA Playa Hotels & Resorts N.V. | 3.68 mm | 383.20 k shares | 1.53 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 3.65 mm | 97.30 k shares | 1.52 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 3.63 mm | 96.50 k shares | 1.51 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 3.53 mm | 103.60 k shares | 1.47 | Common equity | Long | USA |
VCYT Veracyte Inc | 3.51 mm | 157.50 k shares | 1.46 | Common equity | Long | USA |
CAMT Camtek Ltd | 3.34 mm | 117.68 k shares | 1.39 | Common equity | Long | Israel |
ATEN A10 Networks Inc | 3.31 mm | 213.70 k shares | 1.38 | Common equity | Long | USA |
MODN Model N Inc | 3.28 mm | 97.90 k shares | 1.37 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 3.26 mm | 94.51 k shares | 1.36 | Common equity | Long | USA |
STKL Sunopta, Inc. | 3.24 mm | 420.80 k shares | 1.35 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 3.19 mm | 371.50 k shares | 1.33 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.16 mm | 41.20 k shares | 1.32 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 3.11 mm | 222.60 k shares | 1.30 | Common equity | Long | USA |
VVX V2X Inc | 3.09 mm | 77.80 k shares | 1.29 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 3.03 mm | 176.70 k shares | 1.26 | Common equity | Long | USA |
SP SP Plus Corp | 2.98 mm | 86.80 k shares | 1.24 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 2.82 mm | 51.50 k shares | 1.18 | Common equity | Long | USA |
PLAB Photronics, Inc. | 2.81 mm | 169.30 k shares | 1.17 | Common equity | Long | USA |
RES RPC, Inc. | 2.79 mm | 363.40 k shares | 1.16 | Common equity | Long | USA |
FC Franklin Covey Co. | 2.62 mm | 68.20 k shares | 1.09 | Common equity | Long | USA |
BLBD Blue Bird Corp | 2.60 mm | 127.30 k shares | 1.08 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.60 mm | 24.60 k shares | 1.08 | Common equity | Long | USA |
HAYN Haynes International Inc. | 2.55 mm | 50.90 k shares | 1.06 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 2.52 mm | 215.60 k shares | 1.05 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 2.52 mm | 180.70 k shares | 1.05 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 2.50 mm | 191.90 k shares | 1.04 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 2.47 mm | 55.80 k shares | 1.03 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 2.44 mm | 147.40 k shares | 1.02 | Common equity | Long | USA |
EIG Employers Holdings Inc | 2.41 mm | 57.90 k shares | 1.01 | Common equity | Long | USA |
IMXI International Money Express Inc. | 2.37 mm | 91.80 k shares | 0.99 | Common equity | Long | USA |
DXLG Destination XL Group Inc | 2.26 mm | 410.62 k shares | 0.94 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 2.23 mm | 53.40 k shares | 0.93 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 2.22 mm | 152.50 k shares | 0.93 | Common equity | Long | USA |
SCSC Scansource, Inc. | 2.22 mm | 72.90 k shares | 0.93 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 2.21 mm | 95.80 k shares | 0.92 | Common equity | Long | USA |
ALNT Allient Inc | 2.19 mm | 56.60 k shares | 0.91 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 2.08 mm | 131.30 k shares | 0.87 | Common equity | Long | USA |
AVID Avid Technology, Inc. | 2.08 mm | 65.00 k shares | 0.87 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 2.05 mm | 95.90 k shares | 0.86 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.95 mm | 47.50 k shares | 0.81 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.92 mm | 163.89 k shares | 0.80 | Common equity | Long | USA |
GES Guess Inc. | 1.87 mm | 96.20 k shares | 0.78 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.83 mm | 60.10 k shares | 0.76 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 1.82 mm | 43.00 k shares | 0.76 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 1.74 mm | 176.90 k shares | 0.72 | Common equity | Long | USA |
VSEC VSE Corp. | 1.73 mm | 38.50 k shares | 0.72 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 1.71 mm | 108.00 k shares | 0.71 | Common equity | Long | USA |
MRC MRC Global Inc | 1.70 mm | 175.30 k shares | 0.71 | Common equity | Long | USA |
FLL Full House Resorts, Inc. | 1.61 mm | 223.14 k shares | 0.67 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 1.58 mm | 150.30 k shares | 0.66 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.53 mm | 24.20 k shares | 0.64 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.48 mm | 28.70 k shares | 0.62 | Common equity | Long | USA |
NINE Nine Energy Service Inc | 1.25 mm | 225.20 k shares | 0.52 | Common equity | Long | USA |
CAL Caleres Inc | 1.25 mm | 57.60 k shares | 0.52 | Common equity | Long | USA |
ASYS Amtech Systems Inc. | 1.13 mm | 118.90 k shares | 0.47 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 1.12 mm | 36.70 k shares | 0.47 | Common equity | Long | USA |
KVHI KVH Industries, Inc. | 1.04 mm | 91.00 k shares | 0.43 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 832.83 k | 36.10 k shares | 0.35 | Common equity | Long | USA |
CVV CVD Equipment Corp. | 429.59 k | 32.30 k shares | 0.18 | Common equity | Long | USA |
RFIL RF Industries Ltd. | 273.85 k | 63.10 k shares | 0.11 | Common equity | Long | USA |
VVI Viad Corp. | 247.70 k | 11.89 k shares | 0.10 | Common equity | Long | USA |