BRUSX Holdings — Ultra-Small Company Fund
All 215 reported holdings of Ultra-Small Company Fund (BRUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Drey Inst Pref Gov Mm-M | 6.74% | $6.66M |
| Movado Group, Inc. | 1.81% | $1.79M |
| Electromed, Inc. | 1.73% | $1.71M |
| Optical Cable Corp. | 1.58% | $1.56M |
| Rf Industries Ltd. | 1.46% | $1.44M |
| Puma Biotechnology, Inc. | 1.42% | $1.40M |
| Amc Global Media, Inc. | 1.36% | $1.35M |
| Xperi, Inc. | 1.32% | $1.31M |
| Rimini Street, Inc. | 1.31% | $1.30M |
| Sagimet Biosciences, Inc. | 1.30% | $1.29M |
| Fossil Group, Inc. | 1.25% | $1.23M |
| Kelly Services, Inc. | 1.24% | $1.23M |
| Oak Valley Bancorp | 1.22% | $1.20M |
| Fennec Pharmaceuticals, Inc. | 1.18% | $1.16M |
| Genesco, Inc. | 1.13% | $1.11M |
| Franklin Covey Company | 1.12% | $1.11M |
| Cerence, Inc. | 1.11% | $1.10M |
| Ranger Energy Services, Inc. | 1.10% | $1.09M |
| Timberland Bancorp, Inc. | 1.09% | $1.07M |
| Hudson Technologies, Inc. | 1.09% | $1.07M |
| Quad/graphics, Inc. | 1.06% | $1.05M |
| Twin Disc, Inc. | 1.04% | $1.03M |
| Inogen, Inc. | 1.02% | $1.00M |
| Kyverna Therapeutics, Inc. | 1.01% | $997.92K |
| Smart Sand, Inc. | 0.94% | $926.44K |
| Forum Energy Technologies, Inc. | 0.92% | $911.12K |
| Trueblue, Inc. | 0.91% | $902.62K |
| Kvh Industries, Inc. | 0.91% | $895.86K |
| Fidelity Colchester Street Trust | 0.91% | $895.50K |
| Gran Tierra Energy, Inc. | 0.88% | $873.71K |
| Tenax Therapeutics, Inc. | 0.88% | $871.54K |
| Designer Brands, Inc. | 0.87% | $858.18K |
| Immix Biopharma, Inc. | 0.83% | $824.80K |
| Keros Therapeutics, Inc. | 0.81% | $802.50K |
| Stoneridge, Inc. | 0.81% | $797.15K |
| 1stdibs.com, Inc. | 0.80% | $785.96K |
| Kingstone Companies, Inc. | 0.79% | $782.13K |
| Forrester Research, Inc. | 0.79% | $778.91K |
| Rocky Brands, Inc. | 0.77% | $762.94K |
| Whitehawk Therapeutics, Inc. | 0.77% | $757.00K |
| Adicet Bio, Inc. | 0.75% | $742.69K |
| Amplitech Group, Inc. | 0.75% | $736.71K |
| Cs Disco, Inc. | 0.74% | $732.00K |
| Dhi Group, Inc. | 0.74% | $727.53K |
| Mvb Financial Corp. | 0.73% | $723.19K |
| Inseego Corp. | 0.70% | $694.18K |
| Black Diamond Therapeutics, Inc. | 0.70% | $693.75K |
| Vera Bradley, Inc. | 0.70% | $687.71K |
| First Western Financial, Inc. | 0.68% | $668.88K |
| Quicklogic Corp. | 0.67% | $659.01K |
| Entravision Communications Corp. | 0.66% | $652.00K |
| Climb Bio, Inc. | 0.66% | $652.00K |
| Seer, Inc. | 0.64% | $630.87K |
| Parke Bancorp, Inc. | 0.64% | $628.98K |
| 1-800 Flowers.com, Inc. | 0.63% | $622.92K |
| Alto Neuroscience, Inc. | 0.63% | $621.56K |
| Epsilon Energy Ltd. | 0.62% | $616.06K |
| Bioage Labs, Inc. | 0.62% | $612.75K |
| Infusystem Holdings, Inc. | 0.60% | $596.37K |
| Douglas Elliman, Inc. | 0.60% | $595.99K |
| Freightcar America, Inc. | 0.59% | $584.40K |
| Peoples Bancorp Of North Carolina, Inc. | 0.59% | $579.86K |
| Ironwood Pharmaceuticals, Inc. | 0.58% | $572.53K |
| Acrivon Therapeutics, Inc. | 0.57% | $562.48K |
| Isabella Bank Corp. | 0.57% | $562.48K |
| Op Bancorp | 0.56% | $555.38K |
| Citi Trends, Inc. | 0.54% | $537.91K |
| Pliant Therapeutics, Inc. | 0.54% | $537.32K |
| Jakks Pacific, Inc. | 0.54% | $532.69K |
| Cable One, Inc. | 0.54% | $531.10K |
| Bk Technologies Corp. | 0.54% | $530.50K |
| Strattec Security Corp. | 0.54% | $529.42K |
| Orion Group Holdings, Inc. | 0.53% | $521.42K |
| Baycom Corp. | 0.52% | $516.40K |
| Investar Holding Corp. | 0.51% | $505.28K |
| Citizens Community Bancorp, Inc. | 0.51% | $505.20K |
| Zura Bio Ltd. | 0.51% | $503.55K |
| Spectral Ai, Inc. | 0.50% | $496.51K |
| Thryv Holdings, Inc. | 0.50% | $492.50K |
| Primis Financial Corp. | 0.50% | $491.10K |
| Karyopharm Therapeutics, Inc. | 0.49% | $487.26K |
| Artiva Biotherapeutics, Inc. | 0.49% | $485.00K |
| Civeo Corp. (ca) | 0.48% | $471.69K |
| Fortress Biotech, Inc. | 0.47% | $466.25K |
| First National Corp. (va) | 0.46% | $450.30K |
| Angi, Inc. | 0.45% | $446.25K |
| Zumiez, Inc. | 0.45% | $445.69K |
| Pmv Pharmaceuticals, Inc. | 0.45% | $444.15K |
| Commerce.com, Inc. | 0.45% | $444.00K |
| Aviat Networks, Inc. | 0.45% | $444.00K |
| Q32 Bio, Inc. | 0.45% | $440.97K |
| Acme United Corp. | 0.44% | $435.78K |
| Medifast, Inc. | 0.44% | $433.95K |
| Sportsman's Warehouse Holdings, Inc. | 0.44% | $433.85K |
| Envela Corp. | 0.44% | $433.20K |
| Resources Connection, Inc. | 0.44% | $432.65K |
| Lifetime Brands, Inc. | 0.43% | $426.50K |
| Security National Financial Corp. | 0.43% | $422.48K |
| Cabaletta Bio, Inc. | 0.41% | $408.96K |
| Intest Corp. | 0.41% | $407.59K |
| L.b. Foster Company | 0.41% | $406.53K |
| Curiositystream, Inc. | 0.40% | $399.00K |
| Gencor Industries, Inc. | 0.40% | $393.89K |
| American Well Corp. | 0.40% | $392.06K |
| Metagenomi Therapeutics, Inc. | 0.39% | $389.25K |
| Energy Services Of America Corp. | 0.39% | $386.80K |
| First Bancorp, Inc. (maine) | 0.38% | $378.88K |
| Northeast Community Bancorp, Inc. (md) | 0.38% | $376.57K |
| Dmc Global, Inc. | 0.38% | $376.47K |
| Consumer Portfolio Services, Inc. | 0.38% | $372.85K |
| Franklin Financial Services Corp. | 0.37% | $369.03K |
| Contineum Therapeutics, Inc. | 0.37% | $366.81K |
| Ooma, Inc. | 0.37% | $365.18K |
| Egain Corp. | 0.37% | $364.77K |
| Virginia National Bankshares Corp. | 0.37% | $364.27K |
| Orion Energy Systems, Inc. | 0.37% | $364.03K |
| Eagle Bancorp Montana, Inc. | 0.36% | $358.95K |
| Nature's Sunshine Products, Inc. | 0.35% | $348.80K |
| Waterstone Financial, Inc. | 0.35% | $345.07K |
| Silvaco Group, Inc. | 0.35% | $344.75K |
| Atn International, Inc. | 0.35% | $344.37K |
| Ww International, Inc. | 0.35% | $343.83K |
| Stem, Inc. | 0.35% | $343.64K |
| Tigo Energy, Inc. | 0.35% | $342.30K |
| Biodesix, Inc. | 0.34% | $338.25K |
| Amplify Energy Corp. | 0.34% | $338.30K |
| Pubmatic, Inc. | 0.33% | $328.00K |
| Duluth Holdings, Inc. | 0.33% | $327.94K |
| Fs Bancorp, Inc. | 0.33% | $322.77K |
| Usana Health Sciences, Inc. | 0.33% | $322.38K |
| Bridger Aerospace Group Holdings, Inc. | 0.32% | $314.66K |
| National Cinemedia, Inc. | 0.31% | $304.00K |
| Intellicheck, Inc. | 0.30% | $301.28K |
| Cf Bankshares, Inc. | 0.30% | $294.93K |
| Viemed Healthcare, Inc. | 0.29% | $289.46K |
| First Community Corp. (south Carolina) | 0.29% | $288.79K |
| Nexpoint Real Estate Finance, Inc. | 0.29% | $285.20K |
| J. Jill, Inc. | 0.29% | $285.01K |
| American Integrity Insurance Group, Inc. | 0.29% | $282.45K |
| Vox Royalty Corp. | 0.28% | $274.34K |
| Rbb Bancorp | 0.28% | $274.15K |
| Information Services Group, Inc. | 0.28% | $273.98K |
| Princeton Bancorp, Inc. | 0.28% | $273.70K |
| Coherus Oncology, Inc. | 0.27% | $267.40K |
| Comtech Telecommunications Corp. | 0.27% | $266.68K |
| Broadwind, Inc. | 0.26% | $260.76K |
| Fvcbankcorp, Inc. | 0.26% | $260.14K |
| Universal Electronics, Inc. | 0.26% | $257.79K |
| Cato Corp. (the) | 0.26% | $255.97K |
| Haverty Furniture Companies, Inc. | 0.26% | $255.30K |
| Immuneering Corp. | 0.25% | $249.50K |
| Lands' End, Inc. | 0.25% | $248.20K |
| Onewater Marine, Inc. | 0.24% | $235.54K |
| Phunware, Inc. | 0.23% | $227.54K |
| Mainstreet Bancshares, Inc. | 0.22% | $222.21K |
| Amcon Distributing Company | 0.22% | $221.54K |
| Koru Medical Systems, Inc. | 0.22% | $217.58K |
| Electrocore, Inc. | 0.22% | $216.00K |
| Innovate Corp. | 0.22% | $214.71K |
| Acorn Energy, Inc. | 0.22% | $212.88K |
| Paysign, Inc. | 0.21% | $204.75K |
| Carecloud, Inc. | 0.20% | $201.40K |
| Acumen Pharmaceuticals, Inc. | 0.20% | $200.25K |
| Beachbody Company, Inc. (the) | 0.20% | $199.38K |
| Kewaunee Scientific Corp. | 0.20% | $198.91K |
| Community Bancorp, Inc. (vermont) | 0.20% | $195.50K |
| Boundless Bio, Inc. | 0.20% | $193.75K |
| Inovio Pharmaceuticals, Inc. | 0.19% | $190.30K |
| Medallion Financial Corp. | 0.18% | $174.21K |
| Xilio Therapeutics, Inc. | 0.17% | $168.07K |
| Kaltura, Inc. | 0.16% | $156.39K |
| Growgeneration Corp. | 0.15% | $149.19K |
| Ftc Solar, Inc. | 0.15% | $147.49K |
| Cohen & Company, Inc. | 0.14% | $136.40K |
| Perma-Pipe International Holdings, Inc. | 0.14% | $136.15K |
| Tredegar Corp. | 0.13% | $132.93K |
| Wetouch Technology, Inc. | 0.13% | $131.77K |
| Atea Pharmaceuticals, Inc. | 0.13% | $131.59K |
| Commercial Vehicle Group, Inc. | 0.12% | $115.50K |
| E.w. Scripps Company (the) | 0.11% | $110.80K |
| James River Group Holdings, Inc. | 0.11% | $110.00K |
| Mastech Digital, Inc. | 0.11% | $105.88K |
| Atlantic American Corp. | 0.11% | $105.45K |
| Podcastone, Inc. | 0.10% | $102.81K |
| Roadzen, Inc. | 0.10% | $101.59K |
| Chegg, Inc. | 0.10% | $101.00K |
| Drilling Tools International Corp. | 0.10% | $96.50K |
| Nautilus Biotechnology, Inc. | 0.09% | $93.50K |
| First Capital, Inc. | 0.09% | $90.50K |
| Xbiotech, Inc. | 0.09% | $89.47K |
| C&f Financial Corp. | 0.09% | $88.00K |
| Microbot Medical, Inc. | 0.09% | $86.39K |
| Rcm Technologies, Inc. | 0.08% | $76.22K |
| Onkure Therapeutics, Inc. | 0.08% | $74.30K |
| Manhattan Bridge Capital, Inc. | 0.07% | $69.68K |
| Zedge, Inc. | 0.07% | $69.45K |
| Aterian, Inc. | 0.07% | $69.30K |
| Motorsport Games, Inc. | 0.07% | $68.00K |
| Universal Safety Products, Inc. | 0.07% | $65.99K |
| Siebert Financial Corp. | 0.06% | $58.26K |
| Aclarion, Inc. | 0.06% | $56.10K |
| Stereotaxis, Inc. | 0.06% | $55.69K |
| Lovesac Company (the) | 0.05% | $50.07K |
| Identiv, Inc. | 0.05% | $48.13K |
| Natural Health Trends Corp. | 0.04% | $40.00K |
| Lulu's Fashion Lounge Holdings, Inc. | 0.04% | $36.04K |
| Educational Development Corp. | 0.03% | $32.59K |
| Alx Oncology Holdings, Inc. | 0.03% | $31.20K |
| Orthofix Medical, Inc. | 0.02% | $22.85K |
| Star Equity Holdings, Inc. | 0.02% | $15.58K |
| Phio Pharmaceuticals Corp. | 0.01% | $12.30K |
| Novusterra, Inc. | 0.00% | $1.03K |
| Imara, Inc. | 0.00% | $0 |
| Ikena Oncology, Inc. | 0.00% | $0 |
| Avrobio, Inc. | 0.00% | $0 |
BRUSX overview: performance, fees, allocation and SEC filings