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Fund profile

Tickers
AFMCX
Fund manager
Total assets
$56.38M
Liabilities
$162.66K
Net assets
$56.22M
Number of holdings
223

Top 200 of 223 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
First American Government Obligations Fund 1.63M 1.63M shares 2.89 Short-term investment vehicle Long USA
CME E-mini Russell 2000 Index Future 1.03M 10 contracts 1.84 Equity derivative N/A USA
ASIX AdvanSix Inc 1.02M 19.87K shares 1.81 Common equity Long USA
UFPT UFP Technologies Inc. 855.98K 12.94K shares 1.52 Common equity Long USA
PLUS ePlus Inc 810.63K 14.46K shares 1.44 Common equity Long USA
VIVO Meridian Bioscience Inc. 804.5K 30.99K shares 1.43 Common equity Long USA
HCKT Hackett Group Inc (The) 800.18K 34.7K shares 1.42 Common equity Long USA
HBIO Harvard Bioscience Inc. 763.27K 122.91K shares 1.36 Common equity Long USA
LLNW Limelight Networks Inc 739.88K 141.74K shares 1.32 Common equity Long USA
PLAB Photronics, Inc. 736.23K 43.38K shares 1.31 Common equity Long USA
AGYS Agilysys, Inc 718.64K 18.02K shares 1.28 Common equity Long USA
IIN IntriCon Corporation 716.95K 30.05K shares 1.28 Common equity Long USA
EGY VAALCO Energy, Inc. 707.85K 108.4K shares 1.26 Common equity Long USA
TILE Interface Inc. 653.19K 48.14K shares 1.16 Common equity Long USA
MPAA Motorcar Parts of America Inc. 652.42K 36.59K shares 1.16 Common equity Long USA
IESC IES Holdings Inc 636.93K 15.84K shares 1.13 Common equity Long USA
RILY B. Riley Financial Inc 635.24K 9.08K shares 1.13 Common equity Long USA
NRIM Northrim Bancorp, Inc. 632.2K 14.51K shares 1.12 Common equity Long USA
WINA Winmark Corporation 631.84K 2.87K shares 1.12 Common equity Long USA
VLGEA Village Super Market, Inc. 630.58K 25.74K shares 1.12 Common equity Long USA
CDMO Avid Bioservices Inc 612.2K 30.05K shares 1.09 Common equity Long USA
CMCO Columbus Mckinnon Corp. 583.34K 13.76K shares 1.04 Common equity Long USA
BBCP Concrete Pumping Holdings Inc 577.54K 86.2K shares 1.03 Common equity Long USA
AGX Argan, Inc. 572.72K 14.11K shares 1.02 Common equity Long USA
LXFR Luxfer Holdings PLC 567.67K 33.79K shares 1.01 Common equity Long UK
DCO Ducommun Inc. 565.55K 10.8K shares 1.01 Common equity Long USA
CIVI Civitas Resources Inc 555K 9.3K shares 0.99 Common equity Long USA
CUBI Customers Bancorp Inc 533.13K 10.23K shares 0.95 Common equity Long USA
OBCI Ocean Bio-Chem, Inc. 533.06K 66.06K shares 0.95 Common equity Long USA
DHX DHI Group Inc 529.55K 89K shares 0.94 Common equity Long USA
FLNT Fluent Inc 523.32K 251.6K shares 0.93 Common equity Long USA
CCF Chase Corp. 520.59K 5.99K shares 0.93 Common equity Long USA
INGN Inogen Inc 509.71K 15.72K shares 0.91 Common equity Long USA
ICHR Ichor Holdings Ltd 504.45K 14.16K shares 0.90 Common equity Long Cayman Islands
CEVA Ceva Inc. 480.08K 11.81K shares 0.85 Common equity Long USA
STC Stewart Information Services Corp. 469.12K 7.74K shares 0.83 Common equity Long USA
KIDS OrthoPediatrics corp 465.12K 8.62K shares 0.83 Common equity Long USA
SIGA SIGA Technologies Inc 464.68K 65.54K shares 0.83 Common equity Long USA
EVER EverQuote Inc 462.39K 28.58K shares 0.82 Common equity Long USA
RDWR Radware 461.9K 14.45K shares 0.82 Common equity Long Israel
RLGT Radiant Logistics, Inc. 453.6K 71.21K shares 0.81 Common equity Long USA
LOVE Lovesac Company 440.86K 8.16K shares 0.78 Common equity Long USA
INFU InfuSystem Holdings Inc 439.13K 44.81K shares 0.78 Common equity Long USA
BLFS Biolife Solutions Inc 433.92K 19.09K shares 0.77 Common equity Long USA
HIL Hill International Inc 431.49K 264.72K shares 0.77 Common equity Long USA
SIBN SI-BONE Inc 429.08K 18.99K shares 0.76 Common equity Long USA
ENVA Enova International Inc. 421.09K 11.09K shares 0.75 Common equity Long USA
TLYS Tillys Inc 418.98K 44.76K shares 0.75 Common equity Long USA
CSTL Castle Biosciences Inc 397.68K 8.87K shares 0.71 Common equity Long USA
MGNI Magnite Inc 396.43K 30.01K shares 0.71 Common equity Long USA
MFIN Medallion Financial Corp. 395.72K 46.56K shares 0.70 Common equity Long USA
ALT Altimmune Inc 378.62K 7.68K shares 0.67 Common equity Long USA
CIR Circor International Inc 377.42K 14.18K shares 0.67 Common equity Long USA
EGAN eGain Corp 374.96K 32.38K shares 0.67 Common equity Long USA
JRVR James River Group Holdings Ltd 370.16K 14.96K shares 0.66 Common equity Long Bermuda
AXTI AXT Inc 367.6K 52.37K shares 0.65 Common equity Long USA
SRI Stoneridge Inc. 362.16K 17.45K shares 0.64 Common equity Long USA
HURC Hurco Companies, Inc. 358.63K 11.38K shares 0.64 Common equity Long USA
AKTS Akoustis Technologies Inc 345.02K 53.08K shares 0.61 Common equity Long USA
WNC Wabash National Corp. 340.61K 22.95K shares 0.61 Common equity Long USA
SMED Sharps Compliance Corp. 337.69K 57.24K shares 0.60 Common equity Long USA
GRBK Green Brick Partners Inc 323.77K 16.39K shares 0.58 Common equity Long USA
GES Guess Inc. 303.93K 13.91K shares 0.54 Common equity Long USA
UIHC United Insurance Holdings Corp 300.51K 90.79K shares 0.53 Common equity Long USA
RM Regional Management Corp 296.28K 6.1K shares 0.53 Common equity Long USA
MIXT MiX Telematics Ltd 289.96K 25.87K shares 0.52 Common equity Long South Africa
XRAY DENTSPLY Sirona Inc 283.08K 8.81K shares 0.50 Common equity Long USA
SSTI ShotSpotter Inc 277.92K 10.03K shares 0.49 Common equity Long USA
DMTK DermTech Inc 273.68K 18.64K shares 0.49 Common equity Long USA
MYFW First Western Financial Inc 272.27K 8.71K shares 0.48 Common equity Long USA
COCO Vita Coco Company Inc (The) 271.89K 30.35K shares 0.48 Common equity Long USA
CECE Ceco Environmental Corp. 270.88K 49.34K shares 0.48 Common equity Long USA
XENE Xenon Pharmaceuticals Inc 270.27K 8.84K shares 0.48 Common equity Long Canada
NMIH NMI Holdings Inc 263.32K 12.77K shares 0.47 Common equity Long USA
OB Outbrain Inc 261.89K 24.41K shares 0.47 Common equity Long USA
MCB Metropolitan Bank Holding Corp 254.43K 2.5K shares 0.45 Common equity Long USA
MASS 908 Devices Inc 243.54K 12.81K shares 0.43 Common equity Long USA
NR Newpark Resources, Inc. 242.68K 66.31K shares 0.43 Common equity Long USA
BMTX BM Technologies Inc 240.62K 28.14K shares 0.43 Common equity Long USA
CVGW Calavo Growers, Inc 233.02K 6.39K shares 0.41 Common equity Long USA
NTIC Northern Technologies International Corp. 227.65K 18.94K shares 0.40 Common equity Long USA
AMOT Allied Motion Technologies Inc 225.47K 7.56K shares 0.40 Common equity Long USA
RDVT Red Violet Inc 222.39K 7.8K shares 0.40 Common equity Long USA
KNSA Kiniksa Pharmaceuticals Ltd 212.82K 21.41K shares 0.38 Common equity Long Bermuda
AFMD Affimed N.V. 212.1K 48.54K shares 0.38 Common equity Long Netherlands
INBK First Internet Bancorp 210.75K 4.9K shares 0.37 Common equity Long USA
FPI Farmland Partners Inc 210.38K 15.3K shares 0.37 Common equity Long USA
PLOW Douglas Dynamics Inc 209.27K 6.05K shares 0.37 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 205.87K 9.5K shares 0.37 Common equity Long USA
KTCC Key Tronic Corp. 205.07K 36.3K shares 0.36 Common equity Long USA
ORGO Organogenesis Holdings Inc 200.54K 26.32K shares 0.36 Common equity Long USA
TITN Titan Machinery Inc 197.82K 7K shares 0.35 Common equity Long USA
BBSI Barrett Business Services Inc. 197.16K 2.55K shares 0.35 Common equity Long USA
PARR Par Pacific Holdings Inc 196.6K 15.1K shares 0.35 Common equity Long USA
VNTR Venator Materials PLC 196.51K 110.4K shares 0.35 Common equity Long UK
TCBI Texas Capital Bancshares, Inc. 192.28K 3.36K shares 0.34 Common equity Long USA
TBI TrueBlue Inc 187.79K 6.5K shares 0.33 Common equity Long USA
CUTR Cutera Inc 186.3K 2.7K shares 0.33 Common equity Long USA
DSX Diana Shipping Inc 185.76K 34.4K shares 0.33 Common equity Long Marshall Islands
HAFC Hanmi Financial Corp. 179.65K 7.3K shares 0.32 Common equity Long USA
TMST TimkenSteel Corp 179.42K 8.2K shares 0.32 Common equity Long USA
LFMD LifeMD Inc 179.11K 50.74K shares 0.32 Common equity Long USA
AIRG Airgain Inc 175.43K 23.14K shares 0.31 Common equity Long USA
VBTX Veritex Holdings Inc 169.86K 4.45K shares 0.30 Common equity Long USA
RTL Necessity Retail REIT Inc (The) 169.27K 21.4K shares 0.30 Common equity Long USA
CDXC Chromadex Corp 168.12K 68.34K shares 0.30 Common equity Long USA
OESX Orion Energy Systems Inc 166.89K 59.61K shares 0.30 Common equity Long USA
BHR Braemar Hotels & Resorts Inc 165.62K 26.8K shares 0.29 Common equity Long USA
GEOS Geospace Technologies Corp 164.42K 28.6K shares 0.29 Common equity Long USA
SD Sandridge Energy Inc 161.8K 10.1K shares 0.29 Common equity Long USA
HMST HomeStreet Inc 161.09K 3.4K shares 0.29 Common equity Long USA
STGW Stagwell Inc 155.36K 21.46K shares 0.28 Common equity Long USA
UTL Unitil Corp. 154.63K 3.1K shares 0.28 Common equity Long USA
OPBK OP Bancorp 153.74K 11.1K shares 0.27 Common equity Long USA
NATR Nature`s Sunshine Products, Inc. 153.57K 9.13K shares 0.27 Common equity Long USA
ADTN Adtran Inc. 153.14K 8.3K shares 0.27 Common equity Long USA
ESTE Earthstone Energy Inc 150.3K 11.9K shares 0.27 Common equity Long USA
HBNC Horizon Bancorp Inc (IN) 150.29K 8.05K shares 0.27 Common equity Long USA
EGLE Eagle Bulk Shipping Inc 149.84K 2.2K shares 0.27 Common equity Long Marshall Islands
CRNC Cerence Inc 149.27K 4.14K shares 0.27 Common equity Long USA
CVCY Central Valley Community Bancorp 144.77K 6.2K shares 0.26 Common equity Long USA
DSGR Distribution Solutions Group Inc 144.72K 3.76K shares 0.26 Common equity Long USA
IIIN Insteel Industries, Inc. 144.26K 3.9K shares 0.26 Common equity Long USA
HWKN Hawkins Inc 142.29K 3.1K shares 0.25 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 141.75K 2.7K shares 0.25 Common equity Long USA
ICAD Icad Inc 141.27K 31.68K shares 0.25 Common equity Long USA
STRL Sterling Construction Company, Inc. 139.36K 5.2K shares 0.25 Common equity Long USA
TGI Triumph Group Inc. 139.04K 5.5K shares 0.25 Common equity Long USA
SCVL Shoe Carnival, Inc. 137.05K 4.7K shares 0.24 Common equity Long USA
CYH Community Health Systems, Inc. 135.32K 11.4K shares 0.24 Common equity Long USA
RCEL AVITA Medical Inc 134.37K 15.85K shares 0.24 Common equity Long USA
III Information Services Group Inc. 134.16K 19.7K shares 0.24 Common equity Long USA
ROCC Ranger Oil Corp 131.21K 3.8K shares 0.23 Common equity Long USA
UMH UMH Properties Inc 130.33K 5.3K shares 0.23 Common equity Long USA
CAL Caleres Inc 129.51K 6.7K shares 0.23 Common equity Long USA
BXC Bluelinx Hldgs Inc 129.38K 1.8K shares 0.23 Common equity Long USA
WFRD Weatherford International plc 129K 12.5K shares 0.23 Common equity Long USA
EVC Entravision Communications Corp. 128.2K 20K shares 0.23 Common equity Long USA
FISI Financial Institutions Inc. 126.55K 4.2K shares 0.23 Common equity Long USA
CSTR CapStar Financial Holdings Inc 126.48K 6K shares 0.22 Common equity Long USA
IDT IDT Corp. 126.13K 3.7K shares 0.22 Common equity Long USA
PINE Alpine Income Property Trust Inc 125.96K 6.7K shares 0.22 Common equity Long USA
EFSC Enterprise Financial Services Corp. 123.01K 2.6K shares 0.22 Common equity Long USA
BMRA Biomerica Inc. 122.05K 27.31K shares 0.22 Common equity Long USA
HCCI Heritage-Crystal Clean Inc 121.4K 4.1K shares 0.22 Common equity Long USA
TCPTF Thompson Creek Metals Company Inc 120.29K 10.1K shares 0.21 Common equity Long Canada
VRTS Virtus Investment Partners Inc 120K 500 shares 0.21 Common equity Long USA
PZG Paramount Gold Nevada Corp 119.8K 8.6K shares 0.21 Common equity Long Israel
DNOW NOW Inc 119.12K 10.8K shares 0.21 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 118.69K 2.8K shares 0.21 Common equity Long USA
BHE Benchmark Electronics Inc. 117.69K 4.7K shares 0.21 Common equity Long USA
PRTA Prothena Corporation plc 117.02K 3.2K shares 0.21 Common equity Long Ireland
HTBK Heritage Commerce Corp. 115.88K 10.3K shares 0.21 Common equity Long USA
AERI Aerie Pharmaceuticals Inc 114.52K 12.59K shares 0.20 Common equity Long USA
VSTO Vista Outdoor Inc 114.21K 3.2K shares 0.20 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 113.83K 2.3K shares 0.20 Common equity Long USA
FC Franklin Covey Co. 113.05K 2.5K shares 0.20 Common equity Long USA
PSTL Postal Realty Trust Inc Cls A 111.01K 6.6K shares 0.20 Common equity Long USA
ASYS Amtech Systems Inc. 110.66K 11K shares 0.20 Common equity Long USA
INVE Identiv Inc 109.96K 6.8K shares 0.20 Common equity Long USA
AMWL American Well Corporation 109.04K 25.9K shares 0.19 Common equity Long USA
TESS Tessco Technologies, Inc. 108.72K 18K shares 0.19 Common equity Long USA
KZR Kezar Life Sciences Inc 108.11K 6.51K shares 0.19 Common equity Long USA
HCAT Health Catalyst Inc 107K 4.1K shares 0.19 Common equity Long USA
NBR Nabors Industries Ltd 106.9K 700 shares 0.19 Common equity Long Bermuda
LIQT LiqTech International Inc 106.88K 43.62K shares 0.19 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 105.34K 5.6K shares 0.19 Common equity Long USA
CTSO Cytosorbents Corp 104.79K 32.85K shares 0.19 Common equity Long USA
DVAX Dynavax Technologies Corp. 100.81K 9.3K shares 0.18 Common equity Long USA
PGC Peapack-Gladstone Financial Corp. 100.78K 2.9K shares 0.18 Common equity Long USA
MPB Mid Penn Bancorp, Inc. 99.2K 3.7K shares 0.18 Common equity Long USA
OIS Oil States International, Inc. 98.69K 14.2K shares 0.18 Common equity Long USA
AGEN Agenus Inc 98.4K 40K shares 0.18 Common equity Long USA
FLIC First Of Long Island Corp. 97.3K 5K shares 0.17 Common equity Long USA
ANGO Angiodynamic Inc 96.93K 4.5K shares 0.17 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 93.68K 11.3K shares 0.17 Common equity Long USA
CTLP Cantaloupe Inc 93.43K 13.8K shares 0.17 Common equity Long USA
IMGN Immunogen, Inc. 93.3K 19.6K shares 0.17 Common equity Long USA
SENEA Seneca Foods Corp. 92.77K 1.8K shares 0.17 Common equity Long USA
PAHC Phibro Animal Health Corp. 91.77K 4.6K shares 0.16 Common equity Long USA
MNKD Mannkind Corp 91.63K 24.9K shares 0.16 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 91.03K 2.3K shares 0.16 Common equity Long USA
CTHR Charles & Colvard Ltd 90.57K 57.69K shares 0.16 Common equity Long USA
METC Ramaco Resources Inc 90.06K 5.7K shares 0.16 Common equity Long USA
CLDX Celldex Therapeutics Inc. 88.56K 2.6K shares 0.16 Common equity Long USA
FLL Full House Resorts, Inc. 88.41K 9.2K shares 0.16 Common equity Long USA
MTEM Molecular Templates Inc 85.91K 24.9K shares 0.15 Common equity Long USA
CNDT Conduent Inc 84.62K 16.4K shares 0.15 Common equity Long USA
CRAI CRA International Inc. 84.26K 1K shares 0.15 Common equity Long USA
ERII Energy Recovery Inc 83.9K 4.17K shares 0.15 Common equity Long USA
NOTV Inotiv Inc 83.78K 3.2K shares 0.15 Common equity Long USA
VSEC VSE Corp. 82.96K 1.8K shares 0.15 Common equity Long USA
LTRX Lantronix Inc 82.83K 12.4K shares 0.15 Common equity Long USA
SXC SunCoke Energy Inc 81.97K 9.2K shares 0.15 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 81.52K 2.9K shares 0.14 Common equity Long USA
MLAB Mesa Laboratories, Inc. 79.01K 310 shares 0.14 Common equity Long USA
TREC Trecora Resources 77.32K 9.14K shares 0.14 Common equity Long USA
KRMD Repro-Med Systems, Inc. 76.59K 26.78K shares 0.14 Common equity Long USA
ALDX Aldeyra Therapeutics Inc 74.68K 16.8K shares 0.13 Common equity Long USA
IPI Intrepid Potash Inc 73.93K 900 shares 0.13 Common equity Long USA