Fund profile
Tickers
FTMSX
Fund manager
Total assets
$20.14 mm
Liabilities
$115.72 k
Net assets
$20.03 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OSG Overseas Shipholding Group, Inc. - Ordinary Shares | 755.30 k | 143.32 k shares | 3.77 | Common equity | Long | USA |
MTDR Matador Resources Co | 681.75 k | 11.99 k shares | 3.40 | Common equity | Long | USA |
Reich & Tang Deposit Account | 595.15 k | 595.15 k principal | 2.97 | Short-term investment vehicle | Long | USA |
QTRX Quanterix Corp | 539.69 k | 19.74 k shares | 2.69 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 517.19 k | 32.78 k shares | 2.58 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 511.08 k | 76.97 k shares | 2.55 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 468.81 k | 30.29 k shares | 2.34 | Common equity | Long | USA |
PRCH Porch Group Inc - Ordinary Shares | 448.45 k | 145.60 k shares | 2.24 | Common equity | Long | USA |
APLD Applied Digital Corporation | 439.85 k | 65.26 k shares | 2.20 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 422.27 k | 56.99 k shares | 2.11 | Common equity | Long | USA |
ZIMV ZimVie Inc | 422.01 k | 23.78 k shares | 2.11 | Common equity | Long | USA |
LMNR Limoneira Co | 413.32 k | 20.04 k shares | 2.06 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 404.39 k | 39.34 k shares | 2.02 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 404.19 k | 11.90 k shares | 2.02 | Common equity | Long | USA |
TGI Triumph Group Inc. | 400.26 k | 24.14 k shares | 2.00 | Common equity | Long | USA |
BYON Beyond Inc | 368.28 k | 13.30 k shares | 1.84 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 367.13 k | 16.30 k shares | 1.83 | Common equity | Long | USA |
AGS PlayAGS Inc | 364.18 k | 43.20 k shares | 1.82 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 359.26 k | 28.81 k shares | 1.79 | Common equity | Long | USA |
BALY Ballys Corporation | 358.26 k | 25.70 k shares | 1.79 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 355.38 k | 16.24 k shares | 1.77 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 346.17 k | 32.11 k shares | 1.73 | Common equity | Long | USA |
OABI OmniAb Inc | 345.37 k | 55.98 k shares | 1.72 | Common equity | Long | USA |
VRA Vera Bradley Inc | 340.73 k | 44.25 k shares | 1.70 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 334.27 k | 16.93 k shares | 1.67 | Common equity | Long | USA |
TRUE Truecar Inc | 326.87 k | 94.47 k shares | 1.63 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 324.26 k | 41.15 k shares | 1.62 | Common equity | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 310.89 k | 29.44 k shares | 1.55 | Common equity | Long | USA |
HIBB Hibbett Inc | 309.69 k | 4.30 k shares | 1.55 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 306.95 k | 52.74 k shares | 1.53 | Common equity | Long | USA |
TBI TrueBlue Inc | 306.80 k | 20.00 k shares | 1.53 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 297.07 k | 4.76 k shares | 1.48 | Common equity | Long | USA |
DDD 3D Systems Corp. | 292.10 k | 46.00 k shares | 1.46 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 292.03 k | 69.53 k shares | 1.46 | Common equity | Long | Bermuda |
SD Sandridge Energy Inc - Ordinary Shares | 285.50 k | 20.89 k shares | 1.43 | Common equity | Long | USA |
NTGR Netgear Inc | 274.10 k | 18.80 k shares | 1.37 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 273.51 k | 9.30 k shares | 1.37 | Common equity | Long | USA |
NRDY Nerdy Inc - Ordinary Shares | 273.37 k | 79.70 k shares | 1.37 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 265.25 k | 24.38 k shares | 1.32 | Common equity | Long | USA |
LASR nLIGHT Inc | 264.60 k | 19.60 k shares | 1.32 | Common equity | Long | USA |
PRAA PRA Group Inc | 264.59 k | 10.10 k shares | 1.32 | Common equity | Long | USA |
GCI Gannett Co Inc. | 264.50 k | 115.00 k shares | 1.32 | Common equity | Long | USA |
NDLS Noodles & Company - Ordinary Shares | 262.71 k | 83.40 k shares | 1.31 | Common equity | Long | USA |
HEAR Turtle Beach Corp | 258.47 k | 23.61 k shares | 1.29 | Common equity | Long | USA |
ACTG Acacia Research Corp | 254.06 k | 64.81 k shares | 1.27 | Common equity | Long | USA |
GRPN Groupon Inc | 253.91 k | 19.78 k shares | 1.27 | Common equity | Long | USA |
FPI Farmland Partners Inc | 249.85 k | 20.02 k shares | 1.25 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 239.73 k | 11.42 k shares | 1.20 | Common equity | Long | USA |
OSPN OneSpan Inc | 236.88 k | 22.10 k shares | 1.18 | Common equity | Long | USA |
GRWG GrowGeneration Corp | 233.32 k | 92.96 k shares | 1.17 | Common equity | Long | USA |
ASLE AerSale Corp | 232.41 k | 18.31 k shares | 1.16 | Common equity | Long | USA |
BRCC BRC Inc. | 228.69 k | 63.00 k shares | 1.14 | Common equity | Long | USA |
LPSN Liveperson Inc | 225.13 k | 59.40 k shares | 1.12 | Common equity | Long | USA |
REAL Therealreal Inc | 224.20 k | 111.54 k shares | 1.12 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 221.16 k | 26.24 k shares | 1.10 | Common equity | Long | USA |
GAMB Gambling.com Group Ltd | 185.98 k | 19.08 k shares | 0.93 | Common equity | Long | Jersey |
SLQT SelectQuote Inc | 185.05 k | 135.08 k shares | 0.92 | Common equity | Long | USA |
HLLY Holley Inc - Ordinary Shares | 183.11 k | 37.60 k shares | 0.91 | Common equity | Long | USA |
LVO LiveOne Inc | 173.76 k | 125.01 k shares | 0.87 | Common equity | Long | USA |
OPRT Oportun Financial Corp | 162.46 k | 41.55 k shares | 0.81 | Common equity | Long | USA |
BCOV Brightcove Inc | 97.84 k | 37.78 k shares | 0.49 | Common equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 75.19 k | 51.50 k shares | 0.38 | Common equity | Long | USA |
Groupon, Inc. Rights PROCEEDS FROM SALE OF RIGHTS
|
8.11 k | 19.78 k shares | 0.04 | Common equity | Long | USA |