| Ticker | $ Bought |
|---|---|
| green dot corp | 48,332,100 |
| matthews intl corp | 20,084,500 |
| spruce power holding corp | 16,275,100 |
| dmc global inc | 13,199,600 |
| inmode ltd | 10,351,500 |
| rci hospitality hldgs inc | 7,458,890 |
| national presto inds inc | 6,028,630 |
| trimas corp | 1,916,570 |
| Sector | % |
|---|---|
| Financial Services | 38.7 |
| Industrials | 21.5 |
| 13 | |
| Energy | 10.6 |
| Others | 8.3 |
| Consumer Cyclical | 7.5 |
| Category | % |
|---|---|
| SMALL-CAP | 61.1 |
| MICRO-CAP | 17.6 |
| NANO-CAP | 13 |
| UNALLOCATED | 8.3 |
| Index | % |
|---|---|
| RUSSELL 2000 | 86.4 |
| Others | 13.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOOM | dmc global inc | 10.55 | 1,973,040 | 13,199,600 | new | |||
| ESP | espey mfg & electrs corp | 0.63 | 16,627 | 783,631 | new | |||
| GDOT | green dot corp | 38.65 | 3,773,000 | 48,332,100 | new | |||
| INMD | inmode ltd | 8.28 | 704,664 | 10,351,500 | new | |||
| MATW | matthews intl corp | 16.06 | 768,930 | 20,084,500 | new | |||
| NPK | national presto inds inc | 4.82 | 56,469 | 6,028,630 | new | |||
| PETS | petmed express inc | 0.50 | 193,664 | 619,725 | new | |||
| RICK | rci hospitality hldgs inc | 5.96 | 312,873 | 7,458,890 | new | |||
| TRS | trimas corp | 1.53 | 54,064 | 1,916,570 | new | |||
| XL | spruce power holding corp | 13.02 | 3,197,470 | 16,275,100 | new | |||