Ultra-Small Company Fund

Ultra-Small Company Fund reported 252 holdings worth US$98.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Ultra-Small Company Fund reported 252 holdings worth US$98.8M as of Jun 30, 2026. Largest: Movado Group Inc., Electromed, Inc. and Optical Cable Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
252
Value as reported
US$98.8M

The filing in full

CompanySharesValue as reported% of portfolio
Movado Group Inc.45,453US$1.79M1.8%
Electromed, Inc.40,363US$1.71M1.7%
Optical Cable Corporation74,358US$1.56M1.6%
Rf Industries, Ltd.68,096US$1.44M1.5%
Puma Biotechnology Inc173KUS$1.4M1.4%
Amc Global Media Inc.135KUS$1.35M1.4%
Xperi Inc.159KUS$1.31M1.3%
Rimini Street, Inc.304KUS$1.3M1.3%
Sagimet Biosciences Inc. - Series A166KUS$1.29M1.3%
Fossil Group, Inc.297KUS$1.23M1.2%
Kelly Services, Inc.100KUS$1.23M1.2%
Oak Valley Bancorp (ca)35,664US$1.2M1.2%
Fennec Pharmaceuticals Inc.108KUS$1.16M1.2%
Genesco Inc.33,000US$1.11M1.1%
Franklin Covey Company45,200US$1.11M1.1%
Cerence Inc.97,100US$1.1M1.1%
Ranger Energy Services, Inc.67,890US$1.09M1.1%
Timberland Bancorp, Inc.23,971US$1.07M1.1%
Hudson Technologies, Inc.187KUS$1.07M1.1%
Quad Graphics, Inc125KUS$1.05M1.1%
Twin Disc, Incorporated44,355US$1.03M1.0%
Inogen, Inc156KUS$1M1.0%
Kyverna Therapeutics, Inc.112KUS$998K1.0%
Smart Sand, Inc.185KUS$926K0.94%
Forum Energy Technologies, Inc.18,139US$911K0.92%
Trueblue, Inc.130KUS$903K0.91%
Kvh Industries, Inc.90,400US$896K0.91%
Gran Tierra Energy Inc.140KUS$874K0.88%
Tenax Therapeutics, Inc.59,900US$872K0.88%
Designer Brands Inc.147KUS$858K0.87%
Immix Biopharma, Inc.80,000US$825K0.83%
Keros Therapeutics, Inc.75,000US$803K0.81%
Stoneridge, Inc.109KUS$797K0.81%
1stdibs.com, Inc.160KUS$786K0.80%
Kingstone Companies, Inc41,100US$782K0.79%
Forrester Research, Inc.92,617US$779K0.79%
Rocky Brands, Inc.18,500US$763K0.77%
Whitehawk Therapeutics, Inc.165KUS$757K0.77%
Adicet Bio, Inc.85,959US$743K0.75%
Amplitech Group, Inc.106KUS$737K0.75%
Cs Disco, Inc.194KUS$732K0.74%
Dhi Group, Inc.196KUS$728K0.74%
Mvb Financial Corp.24,929US$723K0.73%
Inseego Corp.67,200US$694K0.70%
Black Diamond Therapeutics, Inc.375KUS$694K0.70%
Vera Bradley, Inc.177KUS$688K0.70%
First Western Financial, Inc.20,831US$669K0.68%
Quicklogic Corporation33,000US$659K0.67%
Entravision Communications Corporation50,000US$652K0.66%
Climb Bio, Inc.50,000US$652K0.66%
Seer, Inc.380KUS$631K0.64%
Parke Bancorp, Inc.18,968US$629K0.64%
1-800-flowers.com, Inc.179KUS$623K0.63%
Alto Neuroscience, Inc.23,553US$622K0.63%
Epsilon Energy Ltd.114KUS$616K0.62%
Bioage Labs, Inc.25,000US$613K0.62%
Infusystems Holdings, Inc.61,800US$596K0.60%
Douglas Elliman Inc.337KUS$596K0.60%
Freightcar America, Inc.60,000US$584K0.59%
Peoples Bancorp Of North Carolina, Inc.13,457US$580K0.59%
Ironwood Pharmaceuticals, Inc.136KUS$573K0.58%
Acrivon Therapeutics, Inc.316KUS$562K0.57%
Isabella Bank Corporation14,240US$562K0.57%
Op Bancorp37,050US$555K0.56%
Citi Trends, Inc.9,300US$538K0.54%
Pliant Therapeutics, Inc.471KUS$537K0.54%
Jakks Pacific, Inc.22,882US$533K0.54%
Cable One, Inc.10,000US$531K0.54%
Bk Technologies Corporation6,170US$530K0.54%
Strattec Security Corporation6,500US$529K0.54%
Orion Group Holdings, Inc.31,000US$521K0.53%
Baycom Corp15,696US$516K0.52%
Investar Holding Corporation16,865US$505K0.51%
Citizens Community Bancorp, Inc.21,599US$505K0.51%
Zura Bio Limited85,348US$504K0.51%
Spectral Ai, Inc.287KUS$497K0.50%
Thryv Holdings, Inc.125KUS$493K0.50%
Primis Financial Corp.30,000US$491K0.50%
Karyopharm Therapeutics Inc.49,873US$487K0.49%
Artiva Biotherapeutics, Inc.50,000US$485K0.49%
Civeo Corporation (canada)13,477US$472K0.48%
Fortress Biotech, Inc.152KUS$466K0.47%
First National Corporation15,000US$450K0.46%
Angi Inc.75,000US$446K0.45%
Zumiez Inc.25,039US$446K0.45%
Pmv Pharmaceuticals, Inc.331KUS$444K0.45%
Commerce.com, Inc. - Series 1150KUS$444K0.45%
Aviat Networks, Inc.20,000US$444K0.45%
Q32 Bio Inc.34,613US$441K0.45%
Acme9,132US$436K0.44%
Medifast Inc40,900US$434K0.44%
Sportsman's Warehouse Holdings, Inc.326KUS$434K0.44%
Envela Corporation15,000US$433K0.44%
Resources Connection, Inc.102KUS$433K0.44%
Lifetime Brands, Inc.50,000US$427K0.43%
Security National Financial Corporation43,600US$422K0.43%
Cabaletta Bio, Inc.131KUS$409K0.41%
Intest Corporation22,432US$408K0.41%
L.b. Foster Company9,000US$407K0.41%
Curiositystream Inc.150KUS$399K0.40%

Every holding of Ultra-Small Company Fund

Source

View original at SEC

Related