Fund profile
Tickers
FTMSX
Fund manager
Total assets
$19.83 mm
Liabilities
$40.50 k
Net assets
$19.79 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OSG Overseas Shipholding Group, Inc. - Ordinary Shares | 956.70 k | 149.49 k shares | 4.84 | Common equity | Long | USA |
MUFG Collateral | 834.43 k | 834.43 k principal | 4.22 | Short-term investment vehicle | Long | USA |
MTDR Matador Resources Co | 778.87 k | 11.67 k shares | 3.94 | Common equity | Long | USA |
PRCH Porch Group Inc - Ordinary Shares | 653.81 k | 151.70 k shares | 3.30 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 603.42 k | 34.29 k shares | 3.05 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 572.51 k | 79.30 k shares | 2.89 | Common equity | Long | USA |
BYON Beyond Inc | 490.71 k | 13.67 k shares | 2.48 | Common equity | Long | USA |
QTRX Quanterix Corp | 478.62 k | 20.32 k shares | 2.42 | Common equity | Long | USA |
REAL Therealreal Inc | 457.73 k | 117.07 k shares | 2.31 | Common equity | Long | USA |
HEAR Turtle Beach Corp | 450.91 k | 26.16 k shares | 2.28 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 424.11 k | 53.89 k shares | 2.14 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 408.39 k | 17.21 k shares | 2.06 | Common equity | Long | USA |
LMNR Limoneira Co | 406.07 k | 20.76 k shares | 2.05 | Common equity | Long | USA |
ZIMV ZimVie Inc | 400.71 k | 24.30 k shares | 2.03 | Common equity | Long | USA |
AGS PlayAGS Inc | 399.16 k | 44.45 k shares | 2.02 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 383.95 k | 59.71 k shares | 1.94 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 373.39 k | 23.41 k shares | 1.89 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 366.73 k | 33.86 k shares | 1.85 | Common equity | Long | USA |
BALY Ballys Corporation | 364.18 k | 26.13 k shares | 1.84 | Common equity | Long | USA |
ACTG Acacia Research Corp | 362.23 k | 67.96 k shares | 1.83 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 360.18 k | 16.75 k shares | 1.82 | Common equity | Long | USA |
BV BrightView Holdings Inc | 351.65 k | 29.55 k shares | 1.78 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 351.06 k | 14.80 k shares | 1.77 | Common equity | Long | USA |
CDLX Cardlytics Inc | 343.41 k | 23.70 k shares | 1.74 | Common equity | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 337.25 k | 30.72 k shares | 1.70 | Common equity | Long | USA |
GRPN Groupon Inc | 334.50 k | 25.08 k shares | 1.69 | Common equity | Long | USA |
TRUE Truecar Inc | 331.87 k | 97.90 k shares | 1.68 | Common equity | Long | USA |
AXTI AXT Inc | 328.19 k | 71.50 k shares | 1.66 | Common equity | Long | USA |
BOOM DMC Global Inc | 323.53 k | 16.60 k shares | 1.64 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 323.10 k | 17.68 k shares | 1.63 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 318.86 k | 21.89 k shares | 1.61 | Common equity | Long | USA |
OABI OmniAb Inc | 317.48 k | 58.58 k shares | 1.60 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 314.99 k | 17.25 k shares | 1.59 | Common equity | Long | USA |
RSI Rush Street Interactive Inc - Ordinary Shares | 312.48 k | 48.00 k shares | 1.58 | Common equity | Long | USA |
TREE LendingTree Inc. | 309.08 k | 7.30 k shares | 1.56 | Common equity | Long | USA |
NTGR Netgear Inc | 300.02 k | 19.03 k shares | 1.52 | Common equity | Long | USA |
APLD Applied Digital Corporation | 292.37 k | 68.31 k shares | 1.48 | Common equity | Long | USA |
NCMI National CineMedia, Inc. | 289.95 k | 56.30 k shares | 1.47 | Common equity | Long | USA |
STKL Sunopta, Inc. | 287.17 k | 41.80 k shares | 1.45 | Common equity | Long | Canada |
BRCC BRC Inc. | 281.84 k | 65.85 k shares | 1.42 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 278.83 k | 71.13 k shares | 1.41 | Common equity | Long | Bermuda |
GRWG GrowGeneration Corp | 277.87 k | 97.16 k shares | 1.40 | Common equity | Long | USA |
PRAA PRA Group Inc | 275.77 k | 10.57 k shares | 1.39 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 271.15 k | 9.75 k shares | 1.37 | Common equity | Long | USA |
OSPN OneSpan Inc | 270.36 k | 23.25 k shares | 1.37 | Common equity | Long | USA |
LASR nLIGHT Inc | 266.18 k | 20.48 k shares | 1.35 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 255.28 k | 100.90 k shares | 1.29 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 255.01 k | 12.05 k shares | 1.29 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 247.49 k | 32.31 k shares | 1.25 | Common equity | Long | USA |
LVO LiveOne Inc | 245.86 k | 126.08 k shares | 1.24 | Common equity | Long | USA |
FPI Farmland Partners Inc | 243.31 k | 21.92 k shares | 1.23 | Common equity | Long | USA |
DENN Denny`s Corp. | 234.53 k | 26.18 k shares | 1.19 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 229.71 k | 29.23 k shares | 1.16 | Common equity | Long | USA |
TRS Trimas Corporation | 219.19 k | 8.20 k shares | 1.11 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 192.98 k | 25.73 k shares | 0.98 | Common equity | Long | USA |
ASLE AerSale Corp | 183.81 k | 25.60 k shares | 0.93 | Common equity | Long | USA |
HLLY Holley Inc - Ordinary Shares | 176.39 k | 39.55 k shares | 0.89 | Common equity | Long | USA |
OPRT Oportun Financial Corp | 170.87 k | 70.32 k shares | 0.86 | Common equity | Long | USA |
NDLS Noodles & Company - Ordinary Shares | 166.22 k | 87.03 k shares | 0.84 | Common equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 60.91 k | 53.90 k shares | 0.31 | Common equity | Long | USA |