Fund profile
Tickers
AUERX
Fund manager
Total assets
$44.96 mm
Liabilities
$630.12 k
Net assets
$44.33 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investments Money Market Funds - Government Portfolio | 4.81 mm | 4.81 mm principal | 10.85 | Short-term investment vehicle | Long | USA |
LPG Dorian LPG Ltd | 1.61 mm | 38.00 k shares | 3.63 | Common equity | Long | Marshall Islands |
CEIX Consol Energy Inc | 1.60 mm | 15.00 k shares | 3.61 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 1.49 mm | 30.00 k shares | 3.36 | Common equity | Long | Marshall Islands |
PSX Phillips 66 | 1.22 mm | 9.50 k shares | 2.76 | Common equity | Long | USA |
ESEA Euroseas Ltd | 1.10 mm | 37.50 k shares | 2.49 | Common equity | Long | Marshall Islands |
METC Ramaco Resources Inc - Ordinary Shares | 1.07 mm | 64.00 k shares | 2.41 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 998.40 k | 60.00 k shares | 2.25 | Common equity | Long | USA |
PDS Precision Drilling Corp | 982.60 k | 17.00 k shares | 2.22 | Common equity | Long | Canada |
PBF PBF Energy, Inc. | 932.40 k | 21.00 k shares | 2.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 891.80 k | 20.00 k shares | 2.01 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 846.77 k | 17.00 k shares | 1.91 | Common equity | Long | USA |
BTG B2gold Corp | 845.00 k | 250.00 k shares | 1.91 | Common equity | Long | Canada |
TDW Tidewater Inc. - Ordinary Shares | 841.12 k | 14.00 k shares | 1.90 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 834.23 k | 17.50 k shares | 1.88 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 755.56 k | 26.00 k shares | 1.70 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 722.16 k | 51.00 k shares | 1.63 | Common equity | Long | USA |
GM General Motors Company | 663.60 k | 21.00 k shares | 1.50 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 616.64 k | 16.00 k shares | 1.39 | Common equity | Long | USA |
MTDR Matador Resources Co | 607.74 k | 10.50 k shares | 1.37 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 603.00 k | 20.00 k shares | 1.36 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 576.96 k | 15.30 k shares | 1.30 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 549.43 k | 46.92 k shares | 1.24 | Common equity | Long | USA |
INSW International Seaways Inc | 547.68 k | 12.00 k shares | 1.24 | Common equity | Long | Marshall Islands |
PUMP ProPetro Holding Corp | 546.60 k | 60.00 k shares | 1.23 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 546.00 k | 140.00 k shares | 1.23 | Common equity | Long | Canada |
HNRG Hallador Energy Co | 543.09 k | 43.00 k shares | 1.23 | Common equity | Long | USA |
OBE Obsidian Energy Ltd | 529.90 k | 70.00 k shares | 1.20 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 512.43 k | 87.00 k shares | 1.16 | Common equity | Long | Canada |
MLR Miller Industries Inc | 484.83 k | 12.20 k shares | 1.09 | Common equity | Long | USA |
GRVY Gravity Co Ltd | 474.63 k | 6.50 k shares | 1.07 | Common equity | Long | Korea, Republic of |
OSK Oshkosh Corp | 466.99 k | 4.80 k shares | 1.05 | Common equity | Long | USA |
BWEN Broadwind Inc | 463.68 k | 207.00 k shares | 1.05 | Common equity | Long | USA |
CGAU Centerra Gold Inc. | 459.75 k | 75.00 k shares | 1.04 | Common equity | Long | Canada |
SPNT SiriusPoint Ltd | 459.24 k | 43.00 k shares | 1.04 | Common equity | Long | Bermuda |
HBM Hudbay Minerals Inc. | 455.00 k | 100.00 k shares | 1.03 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 448.40 k | 38.00 k shares | 1.01 | Common equity | Long | Canada |
SDRL Seadrill Ltd | 443.80 k | 10.00 k shares | 1.00 | Common equity | Long | Bermuda |
VTSI VirTra Inc | 434.24 k | 59.00 k shares | 0.98 | Common equity | Long | USA |
AGX Argan, Inc. | 433.75 k | 9.30 k shares | 0.98 | Common equity | Long | USA |
GLRE Greenlight Capital Re Ltd - Ordinary Shares | 432.12 k | 39.00 k shares | 0.97 | Common equity | Long | Cayman Islands |
TCBI Texas Capital Bancshares, Inc. | 428.06 k | 7.80 k shares | 0.97 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 427.42 k | 14.00 k shares | 0.96 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 420.95 k | 9.50 k shares | 0.95 | Common equity | Long | USA |
WLFC Willis Lease Finance Corp. | 420.62 k | 9.20 k shares | 0.95 | Common equity | Long | USA |
CNX CNX Resources Corp | 417.20 k | 20.00 k shares | 0.94 | Common equity | Long | USA |
REI Ring Energy Inc | 412.50 k | 250.00 k shares | 0.93 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 405.28 k | 17.00 k shares | 0.91 | Common equity | Long | USA |
Noble Corp. Plc | 392.19 k | 8.50 k shares | 0.88 | Common equity | Long | UK |
BORR Borr Drilling Ltd | 378.00 k | 60.00 k shares | 0.85 | Common equity | Long | Bermuda |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 377.74 k | 15.50 k shares | 0.85 | Common equity | Long | Panama |
CMRE Costamare Inc | 323.52 k | 32.00 k shares | 0.73 | Common equity | Long | Marshall Islands |
DAKT Daktronics Inc. | 323.33 k | 31.00 k shares | 0.73 | Common equity | Long | USA |
FRD Friedman Industries, Inc. | 276.00 k | 23.00 k shares | 0.62 | Common equity | Long | USA |
VLO Valero Energy Corp. | 275.79 k | 2.20 k shares | 0.62 | Common equity | Long | USA |
USAP Universal Stainless & Alloy Products, Inc. | 270.40 k | 16.00 k shares | 0.61 | Common equity | Long | USA |
VIRC Virco Manufacturing Corp. | 268.40 k | 40.00 k shares | 0.61 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 268.24 k | 7.80 k shares | 0.61 | Common equity | Long | USA |
Bank OZK | 251.16 k | 6.00 k shares | 0.57 | Common equity | Long | USA |
IDCC Interdigital Inc | 249.80 k | 2.50 k shares | 0.56 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 241.85 k | 11.50 k shares | 0.55 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 237.40 k | 20.00 k shares | 0.54 | Common equity | Long | Canada |
MBIN Merchants Bancorp | 235.55 k | 7.00 k shares | 0.53 | Common equity | Long | USA |
EURN Euronav NV | 233.87 k | 13.00 k shares | 0.53 | Common equity | Long | Belgium |
HTBI HomeTrust Bancshares Inc | 230.80 k | 10.00 k shares | 0.52 | Common equity | Long | USA |
Northeast Bank
|
230.72 k | 4.50 k shares | 0.52 | Common equity | Long | USA |
DHT DHT Holdings Inc | 229.08 k | 23.00 k shares | 0.52 | Common equity | Long | USA |
OPHC Optimumbank Holdings Inc. | 226.46 k | 67.00 k shares | 0.51 | Common equity | Long | USA |
NECB Northeast Community Bancorp Inc | 226.40 k | 13.50 k shares | 0.51 | Common equity | Long | USA |
FRST Primis Financial Corp | 225.23 k | 22.50 k shares | 0.51 | Common equity | Long | USA |
TATT TAT Technologies Ltd. | 222.87 k | 23.00 k shares | 0.50 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 220.00 k | 20.00 k shares | 0.50 | Common equity | Long | USA |
FEIM Frequency Electronics, Inc. | 207.48 k | 21.00 k shares | 0.47 | Common equity | Long | USA |
TRX Gold Corp.
|
186.97 k | 470.00 k shares | 0.42 | Common equity | Long | Canada |
PLX Protalix BioTherapeutics Inc. | 181.20 k | 120.00 k shares | 0.41 | Common equity | Long | USA |
TITN Titan Machinery Inc | 160.02 k | 7.00 k shares | 0.36 | Common equity | Long | USA |
BCBP BCB Bancorp Inc (NJ) | 144.75 k | 12.50 k shares | 0.33 | Common equity | Long | USA |
BayFirst Financial Corp | 132.50 k | 12.50 k shares | 0.30 | Common equity | Long | USA |
SOL Emeren Group Ltd | 128.26 k | 53.00 k shares | 0.29 | Common equity | Long | USA |
ISTR Investar Holding Corp | 126.62 k | 11.50 k shares | 0.29 | Common equity | Long | USA |
SDOT Sadot Group Inc | 100.00 k | 200.00 k shares | 0.23 | Common equity | Long | USA |
ALAR Alarum Technologies Ltd | 89.60 k | 20.00 k shares | 0.20 | Common equity | Long | USA |