Fund profile
Tickers
ZSCCX, ZSCIX
Fund manager
Total assets
$31.83 mm
Liabilities
$100.75 k
Net assets
$31.73 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALG Alamo Group Inc. | 624.58 k | 3.40 k shares | 1.97 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 613.07 k | 3.83 k shares | 1.93 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 611.11 k | 3.66 k shares | 1.93 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 588.38 k | 6.86 k shares | 1.85 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 584.91 k | 19.40 k shares | 1.84 | Common equity | Long | USA |
GMS GMS Inc | 574.53 k | 8.49 k shares | 1.81 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 572.42 k | 3.23 k shares | 1.80 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 569.63 k | 18.66 k shares | 1.80 | Common equity | Long | USA |
HBT HBT Financial Inc | 561.58 k | 29.95 k shares | 1.77 | Common equity | Long | USA |
EIG Employers Holdings Inc | 560.78 k | 14.64 k shares | 1.77 | Common equity | Long | USA |
ACT Enact Holdings Inc | 557.53 k | 20.12 k shares | 1.76 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 556.67 k | 7.78 k shares | 1.75 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 543.85 k | 6.38 k shares | 1.71 | Common equity | Long | USA |
SXI Standex International Corp. | 543.04 k | 4.06 k shares | 1.71 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 540.53 k | 8.51 k shares | 1.70 | Common equity | Long | USA |
BY Byline Bancorp Inc | 539.85 k | 27.01 k shares | 1.70 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 538.22 k | 12.67 k shares | 1.70 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 534.18 k | 16.92 k shares | 1.68 | Common equity | Long | USA |
EVTC Evertec Inc | 524.97 k | 14.20 k shares | 1.65 | Common equity | Long | Puerto Rico |
BVH Bluegreen Vacations Holding Corp | 518.21 k | 6.95 k shares | 1.63 | Common equity | Long | USA |
PLUS ePlus Inc | 501.30 k | 7.90 k shares | 1.58 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 489.63 k | 3.91 k shares | 1.54 | Common equity | Long | USA |
BLKB Blackbaud Inc | 483.27 k | 6.42 k shares | 1.52 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 477.90 k | 16.06 k shares | 1.51 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 472.83 k | 1.73 k shares | 1.49 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 464.42 k | 6.91 k shares | 1.46 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 458.73 k | 12.42 k shares | 1.45 | Long | USA | |
IGT International Game Technology PLC | 454.78 k | 17.01 k shares | 1.43 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 452.63 k | 13.65 k shares | 1.43 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 441.69 k | 16.52 k shares | 1.39 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 435.34 k | 10.97 k shares | 1.37 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 434.83 k | 4.14 k shares | 1.37 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings Inc - Ordinary Shares | 430.98 k | 57.93 k shares | 1.36 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 422.59 k | 14.09 k shares | 1.33 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 405.84 k | 3.99 k shares | 1.28 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 391.30 k | 6.22 k shares | 1.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 387.28 k | 9.06 k shares | 1.22 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 381.57 k | 3.66 k shares | 1.20 | Common equity | Long | USA |
WEAV Weave Communications Inc | 375.40 k | 39.77 k shares | 1.18 | Common equity | Long | USA |
KRT Karat Packaging Inc | 365.70 k | 16.95 k shares | 1.15 | Common equity | Long | USA |
GFF Griffon Corp. | 360.84 k | 7.76 k shares | 1.14 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 359.75 k | 17.84 k shares | 1.13 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 348.95 k | 12.45 k shares | 1.10 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 334.41 k | 5.34 k shares | 1.05 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 327.57 k | 10.00 k shares | 1.03 | Common equity | Long | USA |
HSTM Healthstream Inc | 323.13 k | 12.93 k shares | 1.02 | Common equity | Long | USA |
SNEX StoneX Group Inc | 318.00 k | 5.20 k shares | 1.00 | Common equity | Long | USA |
QTRX Quanterix Corp | 310.94 k | 12.97 k shares | 0.98 | Common equity | Long | USA |
INTA Intapp Inc | 309.26 k | 8.25 k shares | 0.97 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 308.31 k | 28.08 k shares | 0.97 | Long | USA | |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 303.16 k | 1.83 k shares | 0.96 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 296.66 k | 1.54 k shares | 0.94 | Common equity | Long | USA |
FSS Federal Signal Corp. | 292.31 k | 4.24 k shares | 0.92 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 277.46 k | 16.57 k shares | 0.87 | Long | USA | |
LILA Liberty Latin America Ltd - Ordinary Shares | 271.08 k | 40.04 k shares | 0.85 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 266.44 k | 28.62 k shares | 0.84 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 256.29 k | 39.31 k shares | 0.81 | Common equity | Long | USA |
MYRG MYR Group Inc | 237.02 k | 1.91 k shares | 0.75 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 232.66 k | 4.89 k shares | 0.73 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 227.25 k | 5.60 k shares | 0.72 | Common equity | Long | USA |
GIC Global Industrial Co | 222.21 k | 6.24 k shares | 0.70 | Common equity | Long | USA |
AGYS Agilysys, Inc | 220.73 k | 2.56 k shares | 0.70 | Common equity | Long | USA |
CMPR Cimpress plc | 209.85 k | 2.98 k shares | 0.66 | Common equity | Long | Ireland |
BLBD Blue Bird Corp | 208.18 k | 10.91 k shares | 0.66 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 207.50 k | 21.75 k shares | 0.65 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 202.04 k | 5.57 k shares | 0.64 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 200.16 k | 19.86 k shares | 0.63 | Common equity | Long | Brazil |
TTI Tetra Technologies, Inc. | 196.62 k | 41.66 k shares | 0.62 | Common equity | Long | USA |
YORW York Water Co. | 186.17 k | 4.89 k shares | 0.59 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 184.35 k | 26.08 k shares | 0.58 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 174.95 k | 1.20 k shares | 0.55 | Common equity | Long | USA |
HI Hillenbrand Inc | 170.07 k | 4.39 k shares | 0.54 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 169.10 k | 14.03 k shares | 0.53 | Common equity | Long | Bahamas |
DTC Solo Brands Inc - Ordinary Shares | 161.41 k | 30.98 k shares | 0.51 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 159.83 k | 4.87 k shares | 0.50 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 158.19 k | 4.60 k shares | 0.50 | Common equity | Long | USA |
BRT BRT Apartments Corp | 157.99 k | 8.68 k shares | 0.50 | Long | USA | |
AMSWA American Software Inc. - Ordinary Shares | 156.60 k | 15.77 k shares | 0.49 | Common equity | Long | USA |
ACA Arcosa Inc | 151.74 k | 2.05 k shares | 0.48 | Common equity | Long | USA |
IRMD Iradimed Corp | 149.48 k | 3.40 k shares | 0.47 | Common equity | Long | USA |
CALX Calix Inc | 149.11 k | 3.86 k shares | 0.47 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 143.70 k | 4.62 k shares | 0.45 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 143.45 k | 758.00 shares | 0.45 | Common equity | Long | USA |
SIBN SI-BONE Inc | 141.86 k | 7.48 k shares | 0.45 | Common equity | Long | USA |
GOCO GoHealth Inc - Ordinary Shares | 137.39 k | 10.67 k shares | 0.43 | Common equity | Long | USA |
HWKN Hawkins Inc | 137.32 k | 2.24 k shares | 0.43 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 131.88 k | 9.36 k shares | 0.42 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 123.88 k | 1.05 k shares | 0.39 | Common equity | Long | USA |
BTMD biote Corp - Ordinary Shares | 117.78 k | 23.60 k shares | 0.37 | Common equity | Long | USA |
TITN Titan Machinery Inc | 111.69 k | 4.89 k shares | 0.35 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 109.42 k | 977.00 shares | 0.34 | Common equity | Long | USA |
BCC Boise Cascade Co | 106.79 k | 977.00 shares | 0.34 | Common equity | Long | USA |
BV BrightView Holdings Inc | 98.56 k | 12.90 k shares | 0.31 | Common equity | Long | USA |
ADNT Adient plc | 87.75 k | 2.73 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 86.47 k | 978.00 shares | 0.27 | Common equity | Long | USA |
OI O-I Glass, Inc. | 85.31 k | 5.78 k shares | 0.27 | Common equity | Long | USA |
CSR Centerspace | 79.74 k | 1.50 k shares | 0.25 | Long | USA | |
IBCP Independent Bank Corporation (Ionia, MI) | 69.72 k | 3.23 k shares | 0.22 | Common equity | Long | USA |
RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares | 47.89 k | 1.02 k shares | 0.15 | Common equity | Long | USA |