Loading...
Docoh

Fund profile

Tickers
FTMSX
Fund manager
Total assets
$16.07M
Liabilities
$104.53K
Net assets
$15.97M
Number of holdings
78

78 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
MTDR Matador Resources Co 660.66K 12.47K shares 4.14 Common equity Long USA
VRTV Veritiv Corp 634.55K 4.75K shares 3.97 Common equity Long USA
Reich & Tang Deposit Account 560.59K 560.59K principal 3.51 Short-term investment vehicle Long USA
RILY B. Riley Financial Inc 516.72K 7.39K shares 3.24 Common equity Long USA
CUTR Cutera Inc 431.25K 6.25K shares 2.70 Common equity Long USA
OMI Owens & Minor, Inc. 333.01K 7.57K shares 2.09 Common equity Long USA
ANDE Andersons Inc. 305.83K 6.09K shares 1.92 Common equity Long USA
ARLO Arlo Technologies Inc 285.17K 32.19K shares 1.79 Common equity Long USA
FF Futurefuel Corp 281.23K 28.9K shares 1.76 Common equity Long USA
TWOU 2U Inc 275.23K 20.73K shares 1.72 Common equity Long USA
TA TravelCenters of America Inc 270.22K 6.29K shares 1.69 Common equity Long USA
PETQ PetIQ Inc 267.79K 10.98K shares 1.68 Common equity Long USA
CNTY Century Casinos Inc. 253.94K 21.25K shares 1.59 Common equity Long USA
HOV Hovnanian Enterprises, Inc. 252.36K 4.27K shares 1.58 Common equity Long USA
LLNW Limelight Networks Inc 252.13K 48.3K shares 1.58 Common equity Long USA
TWI Titan International, Inc. 251.22K 17.06K shares 1.57 Common equity Long USA
MYE Myers Industries Inc. 251.1K 11.63K shares 1.57 Common equity Long USA
BW Babcock & Wilcox Enterprises Inc 250.47K 30.7K shares 1.57 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 249.48K 2.86K shares 1.56 Common equity Long USA
ATEN A10 Networks Inc 248.03K 17.78K shares 1.55 Common equity Long USA
IMXI International Money Express Inc. 245.77K 11.93K shares 1.54 Common equity Long USA
TSQ Townsquare Media Inc 240K 18.77K shares 1.50 Common equity Long USA
RM Regional Management Corp 236.34K 4.87K shares 1.48 Common equity Long USA
WETF Wisdomtree Investments Inc 234.42K 39.94K shares 1.47 Common equity Long USA
LNDC Landec Corp. 231.6K 20K shares 1.45 Common equity Long USA
FARM Farmer Brothers Co 230.72K 32.41K shares 1.44 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 228.62K 10.55K shares 1.43 Common equity Long USA
QUAD Quad/Graphics Inc 227.29K 32.75K shares 1.42 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 226.27K 6.8K shares 1.42 Common equity Long USA
EVER EverQuote Inc 224.74K 13.89K shares 1.41 Common equity Long USA
ELVT Elevate Credit Inc 222.71K 72.78K shares 1.39 Common equity Long USA
INNOVATE Corp.
221.68K 60.08K shares 1.39 Common equity Long USA
MYPS PLAYSTUDIOS Inc 220.83K 45.53K shares 1.38 Common equity Long USA
GCO Genesco Inc. 217.86K 3.43K shares 1.36 Common equity Long USA
ENZ Enzo Biochem, Inc. 215.91K 74.45K shares 1.35 Common equity Long USA
QUOT Quotient Technology Inc 213.95K 33.54K shares 1.34 Common equity Long USA
GPRE Green Plains Inc 211.8K 6.83K shares 1.33 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 211.13K 19.75K shares 1.32 Common equity Long USA
ICPT Intercept Pharmaceuticals Inc 208.66K 12.83K shares 1.31 Common equity Long USA
NR Newpark Resources, Inc. 202.31K 55.28K shares 1.27 Common equity Long USA
NETI Eneti Inc 200.5K 31.58K shares 1.26 Common equity Long Marshall Islands
BOOT Boot Barn Holdings Inc 199.91K 2.11K shares 1.25 Common equity Long USA
CURO CURO Group Holdings Corp 195.42K 14.98K shares 1.22 Common equity Long USA
OSG Overseas Shipholding Group, Inc. 194.27K 92.95K shares 1.22 Common equity Long USA
FNKO Funko Inc 190.18K 11.03K shares 1.19 Common equity Long USA
BCOV Brightcove Inc 189.54K 24.3K shares 1.19 Common equity Long USA
BYRN Byrna Technologies Inc 180.76K 22.13K shares 1.13 Common equity Long USA
USX U.S. Xpress Enterprises Inc 175.21K 45.16K shares 1.10 Common equity Long USA
AUD Audacy Inc 172.43K 59.67K shares 1.08 Common equity Long USA
NXDT Nexpoint Diversified Real Estate Trust 171.25K 10.83K shares 1.07 Common equity Long USA
CAMP Calamp Corp. 160.6K 21.97K shares 1.01 Common equity Long USA
CVGI Commercial Vehicle Group Inc 159.07K 18.83K shares 1.00 Common equity Long USA
SCOR Comscore Inc. 158.01K 54.3K shares 0.99 Common equity Long USA
MGNI Magnite Inc 151.92K 11.5K shares 0.95 Common equity Long USA
HZO Marinemax, Inc. 151.54K 3.76K shares 0.95 Common equity Long USA
ARAY Accuray Inc 141.95K 42.89K shares 0.89 Common equity Long USA
B Barnes Group Inc. 124.48K 34.77K shares 0.78 Common equity Long USA
NAT Nordic American Tankers Ltd 120.97K 56.8K shares 0.76 Common equity Long Bermuda
DAKT Daktronics Inc. 116.26K 30.28K shares 0.73 Common equity Long USA
DXLG Destination XL Group Inc 115.29K 23.63K shares 0.72 Common equity Long USA
NRDY Nerdy Inc 112.87K 22.18K shares 0.71 Common equity Long USA
Katapult Inc. 109.72K 46.1K shares 0.69 Common equity Long USA
MoneyLion Inc. 105.61K 42.08K shares 0.66 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 104.43K 3.72K shares 0.65 Common equity Long USA
FRGI Fiesta Restaurant Group Inc 95.68K 12.8K shares 0.60 Common equity Long USA
GRPN Groupon Inc 91.25K 4.75K shares 0.57 Common equity Long USA
KIRK Kirkland`s Inc 87.33K 9.4K shares 0.55 Common equity Long USA
DS Drive Shack Inc 83.23K 54.05K shares 0.52 Common equity Long USA
SNCR Synchronoss Technologies Inc 83.04K 48K shares 0.52 Common equity Long USA
TUEM Tuesday Morning Corp. 78.04K 70.95K shares 0.49 Common equity Long USA
LAZY Lazydays Holdings Inc 77.29K 3.83K shares 0.48 Common equity Long USA
DMTK DermTech Inc 76.61K 5.22K shares 0.48 Common equity Long USA
LMNR Limoneira Co 72.3K 4.93K shares 0.45 Common equity Long USA
UIHC United Insurance Holdings Corp 72.21K 21.82K shares 0.45 Common equity Long USA
TAST Carrols Restaurant Group Inc. 71.94K 31.83K shares 0.45 Common equity Long USA
LVO LiveOne Inc 66.04K 80.93K shares 0.41 Common equity Long USA
TCRT Alaunos Therapeutics Inc 39.99K 61.3K shares 0.25 Common equity Long USA
RNWK Realnetworks, Inc. 16.89K 29.12K shares 0.11 Common equity Long USA