Holdings
Ultra-Small Company Market Fund
As of Jun 30, 2026, Ultra-Small Company Market Fund reported 539 positions worth US$147M. Largest: Entravision Communications Corporation, Fuelcell Energy, Inc. and Rackspace Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Entravision Communications Corporation | 160K | US$2.08M | no change | Jun 30, 2026 |
| Fuelcell Energy, Inc. | 57,000 | US$2.05M | no change | Jun 30, 2026 |
| Rackspace Technology, Inc. | 220K | US$1.44M | −40,000 | Jun 30, 2026 |
| Axt Inc | 19,000 | US$1.37M | −2,000 | Jun 30, 2026 |
| Backblaze, Inc. | 65,000 | US$1.03M | −16,000 | Jun 30, 2026 |
| Climb Bio, Inc. | 73,800 | US$962K | no change | Jun 30, 2026 |
| Babcock & Wilcox Enterprises, Inc. | 64,000 | US$902K | −8,000 | Jun 30, 2026 |
| Flexsteel Industries, Inc. | 11,900 | US$886K | no change | Jun 30, 2026 |
| Envela Corporation | 30,467 | US$880K | −30,000 | Jun 30, 2026 |
| Everspin Technologies, Inc. | 35,400 | US$856K | no change | Jun 30, 2026 |