Fund profile
Tickers
GGMMX, GMNAX, GAMNX, GMNCX
Fund manager
Total assets
$10.89 mm
Liabilities
$104.99 k
Net assets
$10.79 mm
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 801.60 k | 810.00 k principal | 7.43 | Debt | Long | USA |
AAOI Applied Optoelectronics Inc | 792.12 k | 41.00 k shares | 7.34 | Common equity | Long | USA |
United States Treasury Bill | 476.93 k | 480.00 k principal | 4.42 | Debt | Long | USA |
United States Treasury Bill | 412.75 k | 415.00 k principal | 3.83 | Debt | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 340.85 k | 15.50 k shares | 3.16 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 328.91 k | 12.20 k shares | 3.05 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 294.84 k | 108.00 k shares | 2.73 | Common equity | Long | USA |
United States Treasury Bill | 272.42 k | 275.00 k principal | 2.53 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 264.00 k | 25.00 k shares | 2.45 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 243.09 k | 15.04 k shares | 2.25 | Common equity | Long | USA |
United States Treasury Bill | 219.55 k | 220.00 k principal | 2.04 | Debt | Long | USA |
GENC Gencor Industries, Inc. | 209.82 k | 13.00 k shares | 1.95 | Common equity | Long | USA |
Tribal Group PLC
|
201.25 k | 285.00 k shares | 1.87 | Common equity | Long | UK |
SCX L.S. Starrett Co. - Ordinary Shares | 181.50 k | 15.00 k shares | 1.68 | Common equity | Long | USA |
STRT Strattec Security Corp. | 180.79 k | 7.20 k shares | 1.68 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 175.74 k | 6.70 k shares | 1.63 | Common equity | Long | USA |
IVAC Intevac, Inc. | 172.80 k | 40.00 k shares | 1.60 | Common equity | Long | USA |
MYE Myers Industries Inc. | 162.27 k | 8.30 k shares | 1.50 | Common equity | Long | USA |
United States Treasury Bill | 153.24 k | 155.00 k principal | 1.42 | Debt | Long | USA |
SPLP Steel Partners Holdings L.P. | 152.00 k | 3.80 k shares | 1.41 | Common equity | Long | USA |
TG Tredegar Corp. | 143.37 k | 26.50 k shares | 1.33 | Common equity | Long | USA |
United States Treasury Bill | 139.67 k | 140.00 k principal | 1.29 | Debt | Long | USA |
NOBH Nobility Homes Inc | 137.98 k | 4.00 k shares | 1.28 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 132.62 k | 1.70 k shares | 1.23 | Common equity | Long | USA |
RGCO RGC Resources, Inc. | 132.21 k | 6.50 k shares | 1.23 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 125.10 k | 30.00 k shares | 1.16 | Common equity | Long | USA |
LMNR Limoneira Co | 123.78 k | 6.00 k shares | 1.15 | Common equity | Long | USA |
Avio SpA
|
121.41 k | 13.00 k shares | 1.13 | Common equity | Long | Italy |
VLN Valens Semiconductor Ltd | 121.35 k | 30.00 k shares | 1.12 | Common equity | Long | Canada |
GTX Garrett Motion Inc - Ordinary Shares | 120.88 k | 12.50 k shares | 1.12 | Common equity | Long | Switzerland |
Treatt PLC
|
112.20 k | 17.50 k shares | 1.04 | Common equity | Long | UK |
EML Eastern Co. | 110.00 k | 5.00 k shares | 1.02 | Common equity | Long | USA |
AVD American Vanguard Corp. | 109.70 k | 10.00 k shares | 1.02 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 109.37 k | 4.70 k shares | 1.01 | Common equity | Long | USA |
GHM Graham Corp. | 104.34 k | 5.50 k shares | 0.97 | Common equity | Long | USA |
United States Treasury Bill | 104.22 k | 105.00 k principal | 0.97 | Debt | Long | USA |
ARAY Accuray Inc | 99.05 k | 35.00 k shares | 0.92 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 98.14 k | 14.00 k shares | 0.91 | Common equity | Long | USA |
FARM Farmer Brothers Co | 97.92 k | 32.00 k shares | 0.91 | Common equity | Long | USA |
LWAY Lifeway Foods, Inc. | 93.87 k | 7.00 k shares | 0.87 | Common equity | Long | USA |
AOUT American Outdoor Brands Inc | 92.40 k | 11.00 k shares | 0.86 | Common equity | Long | USA |
ACNT Ascent Industries Co | 90.82 k | 9.50 k shares | 0.84 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 82.99 k | 8.40 k shares | 0.77 | Common equity | Long | USA |
DAKT Daktronics Inc. | 82.26 k | 9.70 k shares | 0.76 | Common equity | Long | USA |
LCUT Lifetime Brands, Inc. | 80.52 k | 12.00 k shares | 0.75 | Common equity | Long | USA |
MCS Marcus Corp. | 80.19 k | 5.50 k shares | 0.74 | Common equity | Long | USA |
CPHC Canterbury Park Holding Corp | 77.67 k | 3.80 k shares | 0.72 | Common equity | Long | USA |
STCN Steel Connect Inc | 76.15 k | 8.00 k shares | 0.71 | Common equity | Long | USA |
TACT Transact Technologies Inc. | 69.80 k | 10.00 k shares | 0.65 | Common equity | Long | USA |
GLT Glatfelter Corporation | 65.96 k | 34.00 k shares | 0.61 | Common equity | Long | USA |
TNLX TRANS LUX Corp | 64.00 k | 80.00 k shares | 0.59 | Common equity | Long | USA |
Ework Group AB
|
58.77 k | 4.00 k shares | 0.54 | Common equity | Long | Sweden |
TGI Triumph Group Inc. | 58.03 k | 3.50 k shares | 0.54 | Common equity | Long | USA |
TITN Titan Machinery Inc | 57.76 k | 2.00 k shares | 0.54 | Common equity | Long | USA |
Corem Property Group AB
|
57.39 k | 54.50 k shares | 0.53 | Common equity | Long | Sweden |
FLL Full House Resorts, Inc. | 56.39 k | 10.50 k shares | 0.52 | Common equity | Long | USA |
American National Group Inc. | 54.78 k | 3.30 k shares | 0.51 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 53.90 k | 1.60 k shares | 0.50 | Common equity | Long | USA |
WRN Western Copper & Gold Corp | 53.20 k | 40.00 k shares | 0.49 | Common equity | Long | Canada |
ELMD Electromed Inc. | 49.10 k | 4.50 k shares | 0.46 | Common equity | Long | USA |
GAM General American Investors Co., Inc. | 46.55 k | 100.00 k shares | 0.43 | Common equity | Long | Switzerland |
Corby Spirit and Wine Ltd
|
45.37 k | 4.60 k shares | 0.42 | Common equity | Long | Canada |
LFCR Lifecore Biomedical Inc | 45.19 k | 7.30 k shares | 0.42 | Common equity | Long | USA |
GENI Genius Sports Limited | 43.26 k | 7.00 k shares | 0.40 | Common equity | Long | UK |
RSVR Reservoir Media Inc | 42.78 k | 6.00 k shares | 0.40 | Common equity | Long | USA |
Goodbaby International Holdings Ltd
|
39.65 k | 430.00 k shares | 0.37 | Common equity | Long | China |
AXGN Axogen Inc. | 37.57 k | 5.50 k shares | 0.35 | Common equity | Long | USA |
SVT Servotronics, Inc. | 36.25 k | 2.90 k shares | 0.34 | Common equity | Long | USA |
ARQ Arq Inc | 35.76 k | 12.00 k shares | 0.33 | Common equity | Long | USA |
ISSC Innovative Solutions And Support Inc | 34.12 k | 4.00 k shares | 0.32 | Common equity | Long | USA |
SANW S&W Seed Co | 33.60 k | 48.00 k shares | 0.31 | Common equity | Long | USA |
VATE Innovate Corp | 33.21 k | 27.00 k shares | 0.31 | Common equity | Long | USA |
MCEM Monarch Cement Co | 31.90 k | 200.00 shares | 0.30 | Common equity | Long | USA |
CFT SpA
|
30.47 k | 6.00 k shares | 0.28 | Common equity | Long | Italy |
CIX Compx International, Inc. - Ordinary Shares | 30.34 k | 1.20 k shares | 0.28 | Common equity | Long | USA |
NN NextNav Inc | 26.70 k | 6.00 k shares | 0.25 | Common equity | Long | USA |
RDI Reading International Inc - Ordinary Shares | 24.83 k | 13.00 k shares | 0.23 | Common equity | Long | USA |
Corus Entertainment Inc
|
24.65 k | 46.00 k shares | 0.23 | Common equity | Long | Canada |
MPX Marine Products Corp | 23.94 k | 2.10 k shares | 0.22 | Common equity | Long | USA |
GYRO Gyrodyne LLC | 23.69 k | 2.50 k shares | 0.22 | Common equity | Long | USA |
PESI Perma-Fix Environmental Services, Inc. | 23.58 k | 3.00 k shares | 0.22 | Common equity | Long | USA |
DU-ART FILM LABS INC
|
23.41 k | 5.40 k shares | 0.22 | Common equity | Long | USA |
ATRO Astronics Corp. | 22.67 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
HOME At Home Group Inc. | 22.44 k | 1.93 k shares | 0.21 | Common equity | Long | Spain |
CMLS Cumulus Media Inc. - Ordinary Shares | 21.28 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
STLY HG Holdings, Inc. | 20.42 k | 3.50 k shares | 0.19 | Common equity | Long | USA |
ALYA Alithya Group inc | 19.65 k | 15.00 k shares | 0.18 | Common equity | Long | Canada |
LTRPA Liberty TripAdvisor Holdings, Inc. | 18.70 k | 22.00 k shares | 0.17 | Common equity | Long | USA |
BBGI Beasley Broadcast Group Inc - Ordinary Shares | 18.62 k | 21.21 k shares | 0.17 | Common equity | Long | USA |
STIM Neuronetics Inc | 15.95 k | 5.50 k shares | 0.15 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 14.24 k | 400.00 shares | 0.13 | Common equity | Long | Cayman Islands |
BELFA Bel Fuse Inc. - Ordinary Shares | 13.35 k | 200.00 shares | 0.12 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 12.15 k | 700.00 shares | 0.11 | Common equity | Long | USA |
SMTSF Sierra Metals Inc. | 11.07 k | 20.00 k shares | 0.10 | Common equity | Long | Canada |
Sportech PLC
|
10.71 k | 10.00 k shares | 0.10 | Common equity | Long | UK |
BOC Boston Omaha Corp - Ordinary Shares | 9.44 k | 600.00 shares | 0.09 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 9.34 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
CMT Core Molding Technologies | 9.27 k | 500.00 shares | 0.09 | Common equity | Long | USA |
Tiny Ltd
|
9.17 k | 5.50 k shares | 0.09 | Common equity | Long | Canada |
ATRO Astronics Corp. | 8.71 k | 500.00 shares | 0.08 | Common equity | Long | USA |
CUTR Cutera Inc | 8.46 k | 2.40 k shares | 0.08 | Common equity | Long | USA |
NII Holdings Escrow
|
8.01 k | 22.88 k shares | 0.07 | Common equity | Long | USA |
Tristel PLC
|
7.62 k | 1.30 k shares | 0.07 | Common equity | Long | UK |
FNCB FNCB Bancorp Inc | 6.79 k | 1.00 k shares | 0.06 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 6.71 k | 100.00 shares | 0.06 | Common equity | Long | USA |
Smart Eye AB
|
6.16 k | 700.00 shares | 0.06 | Common equity | Long | Sweden |
AP Ampco-Pittsburgh Corp. | 5.28 k | 44.00 k shares | 0.05 | Common equity | Long | USA |
Playmates Holdings Ltd
|
5.09 k | 71.00 k shares | 0.05 | Common equity | Long | Hong Kong |
TERRAN ORBITAL Corp | 3.99 k | 3.50 k shares | 0.04 | Common equity | Long | USA |
DXR Daxor Corp. | 3.84 k | 400.00 shares | 0.04 | Common equity | Long | USA |
Bittium Oyj
|
3.72 k | 700.00 shares | 0.03 | Common equity | Long | Finland |
Pacific Online Ltd
|
3.69 k | 60.00 k shares | 0.03 | Common equity | Long | China |
ZIMV ZimVie Inc | 3.55 k | 200.00 shares | 0.03 | Common equity | Long | USA |
MIND MIND Technology Inc | 3.27 k | 500.00 shares | 0.03 | Common equity | Long | USA |
CVU CPI Aerostructures Inc | 2.73 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
Internap Warrants
|
2.61 k | 4.00 shares | 0.02 | Common equity | Long | USA |
DU-ART FILM LABS INC
|
2.60 k | 600.00 shares | 0.02 | Common equity | Long | USA |
DALN DallasNews Corporation - Ordinary Shares | 2.56 k | 600.00 shares | 0.02 | Common equity | Long | USA |
FLC Flaherty & Crumrine Total Return Fund Inc | 2.43 k | 31.00 k shares | 0.02 | Common equity | Long | USA |
Hotel Chocolat Group PLC
|
2.36 k | 500.00 shares | 0.02 | Common equity | Long | UK |
TPHS Trinity Place Holdings Inc | 2.22 k | 20.00 k shares | 0.02 | Common equity | Long | USA |
Ilika PLC
|
1.84 k | 4.00 k shares | 0.02 | Common equity | Long | UK |
SSNT SilverSun Technologies Inc | 1.71 k | 100.00 shares | 0.02 | Common equity | Long | USA |
MRIN Marin Software Inc | 1.47 k | 4.00 k shares | 0.01 | Common equity | Long | USA |
VRM Vroom Inc. | 1.33 k | 2.20 k shares | 0.01 | Common equity | Long | USA |
AssetCo PLC
|
1.20 k | 2.00 k shares | 0.01 | Common equity | Long | UK |
Oncimmune Holdings PLC
|
931.51 | 2.90 k shares | 0.01 | Common equity | Long | UK |
GAME GameSquare Holdings Inc | 886.76 | 500.00 shares | 0.01 | Common equity | Long | Canada |
CAPSTONE GREEN ENERGY CORP
|
609.00 | 2.90 k shares | 0.01 | Common equity | Long | USA |
Paratek Pharmaceuticals CVR
|
600.00 | 30.00 k shares | 0.01 | Common equity | Long | USA |
Asetek A/S
|
513.78 | 900.00 shares | 0.00 | Common equity | Long | Denmark |
B Intressenter AB
|
396.59 | 20.00 k shares | 0.00 | Common equity | Long | Sweden |
FLUENCE CORP LTD
|
361.24 | 12.40 k shares | 0.00 | Common equity | Long | Australia |
ASPU Aspen Group, Inc. | 340.00 | 2.00 k shares | 0.00 | Common equity | Long | USA |
EPIZYME INCCONTINGENT
|
320.00 | 16.00 k shares | 0.00 | Common equity | Long | USA |
AFIIQ Armstrong Flooring, Inc. | 5.90 | 59.03 k shares | 0.00 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 0 | 30.33 k shares | 0.00 | Common equity | Long | USA |
AKAOQ Achaogen, Inc. | 0 | 40.00 k shares | 0.00 | Common equity | Long | USA |
CLVSQ Clovis Oncology, Inc. | 0 | 20.00 k shares | 0.00 | Common equity | Long | USA |