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Fund profile

Tickers
GGMMX, GMNAX, GAMNX, GMNCX
Total assets
$7.28M
Liabilities
$175.99K
Net assets
$7.1M
Number of holdings
120

120 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FSTR L.B. Foster Co. 294.51K 15.8K shares 4.15 Common equity Long USA
CVGI Commercial Vehicle Group Inc 281.7K 26.5K shares 3.97 Common equity Long USA
EXFO EXFO Inc 267.75K 45K shares 3.77 Common equity Long Canada
FARM Farmer Brothers Co 253.8K 20K shares 3.57 Common equity Long USA
SPLP Steel Partners Holdings L.P. 232.96K 8K shares 3.28 Common equity Long USA
United States Treasury Bill 204.98K 205K principal 2.89 Debt Long USA
FLY Fly Leasing Ltd 203.28K 12K shares 2.86 Common equity Long Ireland
MOD Modine Manufacturing Co. 202.4K 12.2K shares 2.85 Common equity Long USA
SRT Startek, Inc. 200.07K 4.5K shares 2.82 Common equity Long USA
JCS Communications Systems, Inc. 180.94K 25.2K shares 2.55 Common equity Long USA
SCX L.S. Starrett Co. 149.63K 16.02K shares 2.11 Common equity Long USA
Corem Property Group AB
147.19K 65K shares 2.07 Common equity Long Sweden
Treatt PLC
129.48K 8K shares 1.82 Common equity Long UK
STIM Neuronetics Inc 128.16K 8K shares 1.80 Common equity Long USA
IIN IntriCon Corporation 123.64K 5.5K shares 1.74 Common equity Long USA
SMTS Sierra Metals Inc 120.4K 40K shares 1.69 Common equity Long Canada
KIN Kindred Biosciences Inc 119.21K 13K shares 1.68 Common equity Long USA
MYE Myers Industries Inc. 115.5K 5.5K shares 1.63 Common equity Long USA
GAN GAN Limited 115.08K 7K shares 1.62 Common equity Long UK
VATE Innovate Corp 111.44K 28K shares 1.57 Common equity Long USA
SYNL Synalloy Corp. 109.89K 11K shares 1.55 Common equity Long USA
TREC Trecora Resources 108.16K 13K shares 1.52 Common equity Long USA
Uni-Select Inc
105.91K 8K shares 1.49 Common equity Long Canada
Elos Medtech AB
100.49K 4K shares 1.41 Common equity Long Sweden
NATH Nathan`s Famous, Inc. 99.85K 1.4K shares 1.41 Common equity Long USA
TG Tredegar Corp. 96.39K 7K shares 1.36 Common equity Long USA
TWIN Twin Disc Incorporated 95.34K 6.7K shares 1.34 Common equity Long USA
LNDC Landec Corp. 90K 8K shares 1.27 Common equity Long USA
ODC Oil-Dri Corp. Of America 85.45K 2.5K shares 1.20 Common equity Long USA
SANW S&W Seed Co 83.72K 23K shares 1.18 Common equity Long USA
EML Eastern Co. 81.89K 2.7K shares 1.15 Common equity Long USA
Dorel Industries Inc
75.61K 6K shares 1.06 Common equity Long Canada
IVAC Intevac, Inc. 74.14K 11K shares 1.04 Common equity Long USA
CMT Core Molding Technologies 74.06K 4.8K shares 1.04 Common equity Long USA
CUTR Cutera Inc 73.55K 1.5K shares 1.04 Common equity Long USA
PKOH Park-Ohio Holdings Corp. 70.71K 2.2K shares 1.00 Common equity Long USA
FLL Full House Resorts, Inc. 69.58K 7K shares 0.98 Common equity Long USA
INDT INDUS Realty Trust Inc 65.65K 1K shares 0.92 Common equity Long USA
GTYH GTY Technology Holdings Inc 63.99K 9K shares 0.90 Common equity Long USA
ZETA Zeta Global Holdings Corp 62.86K 20K shares 0.88 Common equity Long Sweden
Corus Entertainment Inc
61.57K 12K shares 0.87 Common equity Long Canada
CPHC Canterbury Park Holding Corp 56.58K 3.78K shares 0.80 Common equity Long USA
CIX Compx International, Inc. 56.08K 2.7K shares 0.79 Common equity Long USA
DVD Dover Motorsports Inc 54K 24K shares 0.76 Common equity Long USA
Immunodiagnostic Systems Holdings PLC
52.29K 10K shares 0.74 Common equity Long UK
TSQ Townsquare Media Inc 51K 4K shares 0.72 Common equity Long USA
ICT Group NV
49.8K 3K shares 0.70 Common equity Long Netherlands
NII Holdings Escrow
49.64K 22.88K shares 0.70 Common equity Long USA
GAME Engine Media Holdings, Inc. 49.5K 4.2K shares 0.70 Common equity Long Canada
GENC Gencor Industries, Inc. 48.64K 4K shares 0.68 Common equity Long USA
AssetCo PLC
48.21K 1.7K shares 0.68 Common equity Long UK
NOBH Nobility Homes Inc 46.8K 1.3K shares 0.66 Common equity Long USA
RDI Reading International Inc 46K 6.6K shares 0.65 Common equity Long USA
eWork Group AB
45.99K 4K shares 0.65 Common equity Long Sweden
MPX Marine Products Corp 44.81K 2.9K shares 0.63 Common equity Long USA
LEO BNY Mellon Strategic Municipals Inc 44.4K 10K shares 0.63 Common equity Long Sweden
AFI Armstrong Flooring Inc 43.33K 7K shares 0.61 Common equity Long USA
TPHS Trinity Place Holdings Inc 42.2K 20K shares 0.59 Common equity Long USA
Cherry AB
40.66K 4K shares 0.57 Common equity Long Sweden
Sportech PLC
40.39K 100K shares 0.57 Common equity Long UK
AP Ampco-Pittsburgh Corp. 39.6K 44K shares 0.56 Common equity Long USA
MCEM Monarch Cement Co 38.75K 346 shares 0.55 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 38.27K 1.75K shares 0.54 Common equity Long USA
Avio SpA
36.88K 2.5K shares 0.52 Common equity Long Italy
STLY HG Holdings, Inc. 35.3K 44.69K shares 0.50 Common equity Long USA
GTX Garrett Motion Inc 34.4K 4K shares 0.48 Preferred equity Long Switzerland
GHM Graham Corp. 34.4K 2.5K shares 0.48 Common equity Long USA
Sigma Capital Group PLC
33.53K 12K shares 0.47 Common equity Long UK
AP Ampco-Pittsburgh Corp. 33.39K 5.5K shares 0.47 Common equity Long USA
LCUT Lifetime Brands, Inc. 32.93K 2.2K shares 0.46 Common equity Long USA
CFT SpA
32.73K 6K shares 0.46 Common equity Long Italy
GTX Garrett Motion Inc 31.92K 4K shares 0.45 Common equity Long Switzerland
DAKT Daktronics Inc. 30.31K 4.6K shares 0.43 Common equity Long USA
MGI Moneygram International Inc. 30.24K 3K shares 0.43 Common equity Long USA
Photon Control Inc
28.88K 10K shares 0.41 Common equity Long Canada
Smart Eye AB
27.46K 1K shares 0.39 Common equity Long Sweden
Du-Art Film Laboratories Inc
26.8K 400 shares 0.38 Common equity Long USA
HOME At Home Group Inc. 25.93K 1.93K shares 0.36 Common equity Long Spain
INSE Inspired Entertainment Inc 25.5K 2K shares 0.36 Common equity Long USA
LMNR Limoneira Co 24.57K 1.4K shares 0.35 Common equity Long USA
ATRS Antares Pharma Inc 23.12K 6.5K shares 0.33 Common equity Long Jersey
ALYA Alithya Group inc 22.48K 8K shares 0.32 Common equity Long Canada
DBD Diebold Nixdorf Inc 19.26K 1.5K shares 0.27 Common equity Long USA
TNLX TRANS LUX Corp 18.63K 50.1K shares 0.26 Common equity Long USA
GAM General American Investors Co., Inc. 17.38K 8K shares 0.24 Common equity Long Switzerland
ELMD Electromed Inc. 16.94K 1.5K shares 0.24 Common equity Long USA
Asaleo Care Ltd
15.97K 15K shares 0.22 Common equity Long Australia
BBGI Beasley Broadcast Group Inc 15.68K 5.43K shares 0.22 Common equity Long USA
Pacific Online Ltd
15.6K 70K shares 0.22 Common equity Long China
GTX Garrett Motion Inc 15.44K 1.8K shares 0.22 Preferred equity Long Switzerland
MCS Marcus Corp. 14.85K 700 shares 0.21 Common equity Long USA
Asetek A/S
13.59K 1.2K shares 0.19 Common equity Long Denmark
Feelgood Svenska AB
13.41K 20K shares 0.19 Common equity Long Sweden
RMBL RumbleON Inc 12.14K 300 shares 0.17 Common equity Long USA
Tristel PLC
11.47K 1.3K shares 0.16 Common equity Long UK
Oncimmune Holdings PLC
10K 4K shares 0.14 Common equity Long UK
GENI Genius Sports Limited 9.39K 500 shares 0.13 Common equity Long UK
CWCO Consolidated Water Co. Ltd. 9.38K 800 shares 0.13 Common equity Long Cayman Islands
Playmates Holdings Ltd
8.23K 71K shares 0.12 Common equity Long Hong Kong
RBCN Rubicon Technology Inc 7.65K 800 shares 0.11 Common equity Long USA
MPAA Motorcar Parts of America Inc. 6.73K 300 shares 0.09 Common equity Long USA
TISI Team, Inc. 6.7K 1K shares 0.09 Common equity Long USA
ASTE Astec Industries Inc. 6.29K 100 shares 0.09 Common equity Long USA
STCN Steel Connect Inc 6K 3K shares 0.08 Common equity Long USA
ATEN A10 Networks Inc 5.63K 500 shares 0.08 Common equity Long USA
SRGA Surgalign Holdings Inc 5.56K 4K shares 0.08 Common equity Long USA
Bittium Oyj
5.28K 700 shares 0.07 Common equity Long Finland
ALSK Alaska Communications Systems Group Inc 5K 1.5K shares 0.07 Common equity Long USA
Xilam Animation SA
4.98K 100 shares 0.07 Common equity Long France
Goodbaby International Holdings Ltd
4.61K 20K shares 0.06 Common equity Long China
FLC Flaherty & Crumrine Total Return Fund Inc 4.42K 31K shares 0.06 Common equity Long USA
CVU CPI Aerostructures Inc 3.55K 1K shares 0.05 Common equity Long USA
MIND MIND Technology Inc 2.91K 1.5K shares 0.04 Common equity Long USA
Internap Warrants
2.61K 4 shares 0.04 Common equity Long USA
IRRAS AB
2.54K 4.37K shares 0.04 Common equity Long Sweden
TUEM Tuesday Morning Corp. 2.09K 465 shares 0.03 Common equity Long USA
AKAOQ Achaogen, Inc. 1K 40K shares 0.01 Common equity Long USA
B Intressenter AB
467.39 20K shares 0.01 Common equity Long Sweden
WEATHERFORDINTERNATIONA-CW23
304.92 693 shares 0.00 Common equity Long USA
CFT SPA RIGHTS EXP6/30/21
0.07 6K shares 0.00 Common equity Long N/A