Ultra-Small Company Market Fund

Ultra-Small Company Market Fund reported 567 holdings worth US$148M as of Jun 30, 2026 (Form N-PORT)

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

Ultra-Small Company Market Fund reported 567 holdings worth US$148M as of Jun 30, 2026. Largest: Entravision Communications Corporation, Fuelcell Energy, Inc. and Rackspace Technology, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
567
Value as reported
US$148M

The filing in full

CompanySharesValue as reported% of portfolio
Entravision Communications Corporation160KUS$2.08M1.4%
Fuelcell Energy, Inc.57,000US$2.05M1.4%
Rackspace Technology, Inc.220KUS$1.44M0.97%
Axt Inc19,000US$1.37M0.92%
Backblaze, Inc.65,000US$1.03M0.70%
Climb Bio, Inc.73,800US$962K0.65%
Babcock & Wilcox Enterprises, Inc.64,000US$902K0.61%
Flexsteel Industries, Inc.11,900US$886K0.60%
Envela Corporation30,467US$880K0.59%
Everspin Technologies, Inc.35,400US$856K0.58%
Astronova, Inc.30,041US$855K0.58%
Park Aerospace Corp.22,000US$840K0.57%
L.b. Foster Company18,400US$831K0.56%
Evolent Health, Inc150KUS$813K0.55%
Methode Electronics, Inc.41,000US$778K0.53%
Ranpak Holdings Corp105KUS$768K0.52%
Monte Rosa Therapeutics, Inc.30,000US$726K0.49%
Ooma, Inc.37,000US$711K0.48%
Aspen Aerogels, Inc.110KUS$697K0.47%
Waterstone Financial, Inc.32,647US$677K0.46%
Silvaco Group, Inc.48,600US$670K0.45%
Electromed, Inc.15,800US$668K0.45%
Smart Sand, Inc.133KUS$667K0.45%
Alto Neuroscience, Inc.25,000US$660K0.45%
3d Systems Corporation207KUS$624K0.42%
Perma-pipe International Holdings, Inc.22,610US$616K0.42%
Primis Financial Corp.36,557US$598K0.40%
Puma Biotechnology Inc73,300US$594K0.40%
El Pollo Loco Holdings, Inc.35,000US$594K0.40%
Neurogene Inc.18,781US$591K0.40%
Citi Trends, Inc.10,200US$590K0.40%
Natural Gas Services Group, Inc.13,602US$587K0.40%
Onity Group Inc.14,716US$585K0.40%
Cross Country Healthcare, Inc.44,081US$582K0.39%
Pubmatic, Inc.44,100US$579K0.39%
Strattec Security Corporation7,100US$578K0.39%
Acco Brands Corporation138KUS$573K0.39%
Amtech Systems, Inc.24,600US$568K0.38%
C4 Therapeutics, Inc.120KUS$560K0.38%
Spire Global, Inc.30,000US$558K0.38%
Radiant Logistics, Inc.58,636US$555K0.37%
Medallion Financial Corp.53,744US$549K0.37%
Tactile Systems Technology, Inc.18,000US$536K0.36%
Consumer Portfolio Services, Inc.55,500US$533K0.36%
Westwood Holdings Group Inc27,500US$527K0.36%
Rocky Brands, Inc.12,700US$524K0.35%
Bakkt, Inc.66,610US$520K0.35%
Allogene Therapeutics, Inc.250KUS$520K0.35%
Hawthorn Bancshares, Inc.13,148US$517K0.35%
Security National Financial Corporation53,238US$516K0.35%
Compx International Inc.20,586US$513K0.35%
The Honest Company, Inc.140KUS$512K0.35%
Pcb Bancorp18,000US$511K0.34%
Lifeway Foods, Inc.17,100US$510K0.34%
Trio-tech International41,100US$506K0.34%
Friedman Industries Inc.15,700US$505K0.34%
Fate Therapeutics, Inc.185KUS$500K0.34%
Amc Global Media Inc.50,000US$499K0.34%
Innventure, Inc.98,315US$498K0.34%
Kelly Services, Inc.40,000US$491K0.33%
Frequency Electronics, Inc.7,400US$491K0.33%
Barnes & Noble Education, Inc39,000US$490K0.33%
Genesco Inc.14,500US$490K0.33%
Mbia Inc.74,500US$486K0.33%
Bk Technologies Corporation5,644US$485K0.33%
Gran Tierra Energy Inc.77,500US$484K0.33%
M-tron Industries, Inc.4,834US$479K0.32%
Rgc Resources Inc.20,000US$478K0.32%
Jack In The Box Inc.30,000US$474K0.32%
Nacco Industries, Inc.9,470US$474K0.32%
Baycom Corp14,400US$474K0.32%
Orion Group Holdings, Inc.28,153US$474K0.32%
Rcm Technologies, Inc.16,742US$473K0.32%
Chemung Financial Corp6,298US$470K0.32%
Western New England Bancorp, Inc.32,844US$470K0.32%
Hyliion Holdings Corp.90,000US$469K0.32%
Orasure Technologies, Inc.105KUS$468K0.32%
Innovate Corp.25,000US$467K0.32%
Aviat Networks, Inc.20,900US$464K0.31%
Citizens, Inc.80,331US$461K0.31%
Xperi Inc.56,000US$461K0.31%
Matrix Service Company33,500US$459K0.31%
Innovative Solutions And Support, Inc.25,400US$457K0.31%
National Cinemedia, Inc.120KUS$456K0.31%
Colony Bankcorp, Inc.22,676US$456K0.31%
Omniab, Inc.185KUS$455K0.31%
Open Lending Corporation145KUS$450K0.30%
Ziprecruiter, Inc.120KUS$450K0.30%
Seaport Entertainment Group Inc.16,785US$446K0.30%
Comstock Inc.107KUS$444K0.30%
Superior Group Of Companies, Inc.33,691US$442K0.30%
Funko, Inc.75,000US$441K0.30%
Contineum Therapeutics, Inc.26,900US$441K0.30%
908 Devices Inc.50,500US$439K0.30%
Alx Oncology Holdings Inc.211KUS$437K0.29%
New Era Energy & Digital, Inc.67,700US$432K0.29%
Atea Pharmaceuticals, Inc.92,800US$432K0.29%
C&f Financial Corporation5,390US$431K0.29%
Simulations Plus, Inc.23,500US$430K0.29%
Usana Health Sciences, Inc.20,000US$427K0.29%

Every holding of Ultra-Small Company Market Fund

Source

View original at SEC

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