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Fund profile

Tickers
PRCGX
Fund manager
Total assets
$57.69M
Liabilities
$362.66K
Net assets
$57.33M
Number of holdings
91

91 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
SAMG Silvercrest Asset Management Group Inc 4.36M 210K shares 7.61 Common equity Long USA
NTIC Northern Technologies International Corp. 2.53M 218.83K shares 4.42 Common equity Long USA
DLHC DLH Holdings Corp 2.49M 165K shares 4.35 Common equity Long USA
RLGT Radiant Logistics, Inc. 2.15M 373K shares 3.75 Common equity Long USA
SELF Global Self Storage Inc 2.13M 406.6K shares 3.72 Common equity Long USA
LEGH Legacy Housing Corp 1.6M 91.5K shares 2.80 Common equity Long USA
HSON Hudson Global Inc 1.32M 40K shares 2.30 Common equity Long USA
AMRK A-Mark Precious Metals Inc 1.26M 16K shares 2.20 Common equity Long USA
MLR Miller Industries Inc 1.17M 43.8K shares 2.05 Common equity Long USA
EPM Evolution Petroleum Corporation 1.06M 167.37K shares 1.84 Common equity Long USA
SHYF Shyft Group Inc (The) 1.02M 40K shares 1.78 Common equity Long USA
PRPH ProPhase Labs Inc 1M 135K shares 1.75 Common equity Long USA
UTI Universal Technical Institute Inc 984.2K 95K shares 1.72 Common equity Long USA
INBK First Internet Bancorp 962.25K 25K shares 1.68 Common equity Long USA
CNTY Century Casinos Inc. 879.48K 84K shares 1.53 Common equity Long USA
First American Government Obligations Fund 823.49K 823.49K shares 1.44 Short-term investment vehicle Long USA
QRHC Quest Resource Holding Corp 822K 150K shares 1.43 Common equity Long USA
IEA Infrastructure and Energy Alternatives Inc 804.1K 86K shares 1.40 Common equity Long USA
WildBrain Ltd
775.73K 352.61K shares 1.35 Common equity Long Canada
BWMN Bowman Consulting Group Ltd 762.78K 45.7K shares 1.33 Common equity Long USA
REFI Chicago Atlantic Real Estate Finance Inc 730.33K 41.05K shares 1.27 Common equity Long USA
PESI Perma-Fix Environmental Services, Inc. 686.85K 120.71K shares 1.20 Common equity Long USA
NWPX Northwest Pipe Co. 673.71K 25.22K shares 1.18 Common equity Long USA
GORO Gold Resource Corporation 667.95K 365K shares 1.17 Common equity Long USA
LINC Lincoln Educational Services Corp 643.5K 90K shares 1.12 Common equity Long USA
DGII Digi International, Inc. 643.28K 34K shares 1.12 Common equity Long USA
NEPH Nephros Inc 627.24K 328.4K shares 1.09 Common equity Long USA
MPAA Motorcar Parts of America Inc. 608.4K 40K shares 1.06 Common equity Long USA
IMMR Immersion Corp 607.1K 130K shares 1.06 Common equity Long USA
ASUR Asure Software Inc 606K 100K shares 1.06 Common equity Long USA
PCTI PCTEL Inc 604.92K 142K shares 1.06 Common equity Long USA
ESEA Euroseas Ltd 603.75K 25K shares 1.05 Common equity Long Greece
BXC Bluelinx Hldgs Inc 600.03K 9K shares 1.05 Common equity Long USA
PLAB Photronics, Inc. 599.6K 40K shares 1.05 Common equity Long USA
ASRT Assertio Holdings Inc 580.25K 275K shares 1.01 Common equity Long USA
AP Ampco-Pittsburgh Corp. 578.41K 103.1K shares 1.01 Common equity Long USA
DHX DHI Group Inc 577.13K 103.8K shares 1.01 Common equity Long USA
PFSW PFSWEB Inc 567.5K 50K shares 0.99 Common equity Long USA
HEAR Turtle Beach Corp 565.76K 34K shares 0.99 Common equity Long USA
GRBK Green Brick Partners Inc 551.6K 28K shares 0.96 Common equity Long USA
PGTI PGT Innovations Inc 515.33K 29K shares 0.90 Common equity Long USA
III Information Services Group Inc. 501.6K 80K shares 0.87 Common equity Long USA
PCYO Pure Cycle Corp. 501.6K 48K shares 0.87 Common equity Long USA
LYTS LSI Industries Inc. 481.73K 67K shares 0.84 Common equity Long USA
CODA Coda Octopus Group Inc. 480.91K 84.22K shares 0.84 Common equity Long USA
PFIE Profire Energy Inc 478.57K 354.5K shares 0.83 Common equity Long USA
BGSF BGSF Inc 476.19K 39K shares 0.83 Common equity Long USA
CVGI Commercial Vehicle Group Inc 466.7K 65K shares 0.81 Common equity Long USA
ICAD Icad Inc 450K 125K shares 0.78 Common equity Long USA
GENC Gencor Industries, Inc. 448.1K 44.72K shares 0.78 Common equity Long USA
IESC IES Holdings Inc 439.5K 15K shares 0.77 Common equity Long USA
OPNT Opiant Pharmaceuticals Inc 439.12K 22K shares 0.77 Common equity Long USA
CCLP CSI Compressco LP 426K 300K shares 0.74 Common equity Long USA
BELFA Bel Fuse Inc. 424.06K 26K shares 0.74 Common equity Long USA
VOXX VOXX International Corp 416.35K 55K shares 0.73 Common equity Long USA
EGAN eGain Corp 414K 40K shares 0.72 Common equity Long USA
CRAI CRA International Inc. 411.85K 5K shares 0.72 Common equity Long USA
DLA Delta Apparel Inc. 405.72K 14K shares 0.71 Common equity Long USA
INVE Identiv Inc 402.27K 33K shares 0.70 Common equity Long USA
GLXZ Galaxy Gaming, Inc. 382.5K 90K shares 0.67 Common equity Long USA
TPCS Techprecision Corp 380.37K 245.4K shares 0.66 Common equity Long USA
AMSWA American Software Inc. 371.41K 21.72K shares 0.65 Common equity Long USA
GILT Gilat Satellite Networks 367.5K 50K shares 0.64 Common equity Long Israel
MUX McEwen Mining Inc 365.26K 545K shares 0.64 Common equity Long Canada
AXTI AXT Inc 354K 60K shares 0.62 Common equity Long USA
SGC Superior Group of Companies Inc.. 349.8K 22K shares 0.61 Common equity Long USA
FTCO Fortitude Gold Corp 339.75K 50.11K shares 0.59 Common equity Long USA
AXU Alexco Resource Corp 327K 300K shares 0.57 Common equity Long Canada
OOMA Ooma Inc 321K 25K shares 0.56 Common equity Long USA
INFU InfuSystem Holdings Inc 317.2K 40K shares 0.55 Common equity Long USA
MMMB MamaMancini`s Holdings Inc 306.25K 175K shares 0.53 Common equity Long USA
CRNT Ceragon Networks Ltd 286.5K 150K shares 0.50 Common equity Long Israel
FSTR L.B. Foster Co. 284K 20K shares 0.50 Common equity Long USA
SRT Startek, Inc. 276.23K 7.79K shares 0.48 Common equity Long USA
QIPT Quipt Home Medical Corp 274.2K 60K shares 0.48 Common equity Long USA
HGBL Heritage Global Inc 270.71K 253K shares 0.47 Common equity Long USA
TACT Transact Technologies Inc. 257.4K 39K shares 0.45 Common equity Long USA
ADUS Addus HomeCare Corporation 252.84K 3K shares 0.44 Common equity Long USA
LAKE Lakeland Industries, Inc. 242.7K 15K shares 0.42 Common equity Long USA
SMED Sharps Compliance Corp. 216K 50K shares 0.38 Common equity Long USA
USIO Usio Inc 213.75K 75K shares 0.37 Common equity Long USA
MEC Mayville Engineering Company Inc 207K 25K shares 0.36 Common equity Long USA
INTZ Intrusion Inc 177.62K 83K shares 0.31 Common equity Long USA
MICS Singing Machine Co., Inc. 157.5K 1.05M shares 0.27 Common equity Long USA
HNNA Hennessy Advisors Inc 149.25K 15K shares 0.26 Common equity Long USA
GRWG GrowGeneration Corp 118.2K 20K shares 0.21 Common equity Long USA
PWFL PowerFleet Inc 105.6K 40K shares 0.18 Common equity Long USA
SWKH Swk Holdings Corp 98K 5K shares 0.17 Common equity Long USA
NBEV NewAge Inc 39.6K 100K shares 0.07 Common equity Long USA
IEA Infrastructure and Energy Alternatives Inc 9.4K 5K shares 0.02 Equity derivative N/A USA
SINGING MACHINE, INC .000000000000 1M shares 0.00 Equity derivative N/A USA