Holdings
Ultra-Small Company Fund
As of Jun 30, 2026, Ultra-Small Company Fund reported 209 positions worth US$98M. Largest: Movado Group Inc., Electromed, Inc. and Optical Cable Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Movado Group Inc. | 45,453 | US$1.79M | −20,000 | Jun 30, 2026 |
| Electromed, Inc. | 40,363 | US$1.71M | −5,000 | Jun 30, 2026 |
| Optical Cable Corporation | 74,358 | US$1.56M | +38,690 | Jun 30, 2026 |
| Rf Industries, Ltd. | 68,096 | US$1.44M | no change | Jun 30, 2026 |
| Puma Biotechnology Inc | 173K | US$1.4M | no change | Jun 30, 2026 |
| Amc Global Media Inc. | 135K | US$1.35M | +25,000 | Jun 30, 2026 |
| Xperi Inc. | 159K | US$1.31M | no change | Jun 30, 2026 |
| Rimini Street, Inc. | 304K | US$1.3M | −50,000 | Jun 30, 2026 |
| Sagimet Biosciences Inc. - Series A | 166K | US$1.29M | −78,100 | Jun 30, 2026 |
| Fossil Group, Inc. | 297K | US$1.23M | no change | Jun 30, 2026 |