BRUSX Holdings — Ultra-Small Company Fund
All 221 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 | 9.31% | $7.94M |
| Ranger Energy Services Inc | 1.97% | $1.68M |
| Movado Group Inc | 1.87% | $1.60M |
| Fossil Group Inc | 1.50% | $1.28M |
| Sagimet Biosciences Inc. | 1.50% | $1.28M |
| Gran Tierra Energy Inc | 1.47% | $1.25M |
| Forum Energy Technologies Inc | 1.45% | $1.24M |
| Epsilon Energy Ltd. | 1.41% | $1.20M |
| Rimini Street Inc. | 1.36% | $1.16M |
| OAK Valley Bancorp | 1.35% | $1.16M |
| MVB Financial Corp. | 1.32% | $1.12M |
| Puma Biotechnology Inc | 1.29% | $1.11M |
| Hudson Technologies, Inc. | 1.29% | $1.10M |
| Electromed Inc | 1.24% | $1.06M |
| Civeo Corp. (ca) | 1.20% | $1.02M |
| Zumiez Inc. | 1.16% | $989.20K |
| Designer Brands Inc | 1.15% | $979.82K |
| Kyverna Therapeutics Inc | 1.13% | $966.56K |
| Genesco Inc | 1.12% | $956.67K |
| Smart Sand Inc | 1.11% | $946.78K |
| Timberland Bancorp, Inc. | 1.11% | $945.18K |
| Rocky Brands Inc. | 1.07% | $909.92K |
| Xperi Inc. | 1.04% | $888.85K |
| 1stdibs.com, Inc. | 1.03% | $882.20K |
| Franklin Covey Co | 0.98% | $840.03K |
| Quad/Graphics Inc. | 0.96% | $823.43K |
| Inogen Inc | 0.91% | $775.91K |
| AMC Networks Inc | 0.87% | $745.77K |
| Whitehawk Therapeutics Inc. | 0.87% | $742.73K |
| CS Disco Inc | 0.87% | $739.75K |
| Immix Biopharma Inc | 0.85% | $728.80K |
| Tenax Therapeutics Inc | 0.84% | $717.95K |
| Douglas Elliman Inc | 0.84% | $716.21K |
| RF Industries Ltd | 0.82% | $702.07K |
| Black Diamond Therapeutics Inc | 0.81% | $692.25K |
| Forrester Research Inc. | 0.79% | $678.40K |
| Medifast Inc | 0.79% | $671.52K |
| Kelly Services Inc | 0.78% | $663.75K |
| DMC Global Inc. | 0.76% | $651.23K |
| Isabella Bank Corp | 0.76% | $650.34K |
| Fvcbankcorp, Inc. | 0.75% | $643.52K |
| Seer Inc | 0.75% | $638.47K |
| Inseego Corp | 0.75% | $636.06K |
| Pliant Therapeutics Inc. | 0.70% | $593.88K |
| Cross Country Healthcare Inc. | 0.67% | $575.35K |
| Aclaris Therapeutics Inc. | 0.66% | $562.50K |
| Tigo Energy Inc | 0.65% | $552.38K |
| DHI Group Inc | 0.65% | $551.04K |
| Friedman Industries Inc. | 0.64% | $547.92K |
| Parke Bancorp Inc. | 0.63% | $538.69K |
| First National Corporation | 0.63% | $538.40K |
| Alto Neuroscience Inc | 0.62% | $529.47K |
| Citizens Community Bancorp Inc. Md | 0.62% | $526.66K |
| Magnachip Semiconductor Corp. | 0.62% | $525.71K |
| Peoples Bancorp Of North Carolina, Inc. | 0.61% | $524.82K |
| Paysign Inc | 0.61% | $523.15K |
| Intellicheck Inc | 0.60% | $513.65K |
| First Western Financial Inc. | 0.60% | $512.03K |
| Fennec Pharmaceuticals Inc | 0.60% | $510.48K |
| Strattec Security Corp. | 0.60% | $509.21K |
| Fortress Biotech Inc | 0.60% | $508.81K |
| Zura Bio Ltd | 0.59% | $507.82K |
| Sanuwave Health Inc | 0.59% | $506.23K |
| Security National Financial Corp. | 0.59% | $500.54K |
| OP Bancorp | 0.58% | $492.76K |
| Coherus Oncology Inc. | 0.58% | $491.79K |
| Vera Bradley Inc. | 0.56% | $479.47K |
| Freightcar America Inc. | 0.56% | $478.20K |
| Ironwood Pharmaceuticals, Inc. | 0.56% | $477.34K |
| Stem Inc | 0.56% | $477.36K |
| Nu Skin Enterprises Inc. | 0.55% | $473.20K |
| Owlet, Inc. | 0.55% | $472.44K |
| Orion Group Holdings Inc | 0.55% | $468.70K |
| Bk Technologies Corp. | 0.54% | $460.47K |
| Investar Holding Corp | 0.54% | $459.91K |
| Jakks Pacific Inc | 0.53% | $455.81K |
| Aviat Networks Inc. | 0.53% | $452.20K |
| Cumberland Pharmaceuticals, Inc. | 0.52% | $446.12K |
| Metagenomi Therapeutics, Inc. | 0.51% | $438.31K |
| BioAge Labs Inc. | 0.51% | $437.25K |
| Comtech Telecommunications Corp. | 0.49% | $421.60K |
| The Beauty Health Company | 0.49% | $421.18K |
| Envela Corp. | 0.49% | $416.50K |
| PMV Pharmaceuticals Inc | 0.48% | $411.00K |
| First Community Corporation | 0.47% | $404.46K |
| Citi Trends Inc. | 0.47% | $402.88K |
| Twin Disc Inc | 0.47% | $397.85K |
| Gencor Industries, Inc. | 0.46% | $396.00K |
| Fidelity Colchester Street Trust | 0.46% | $391.57K |
| Nature's Sunshine Products, Inc. | 0.45% | $383.84K |
| Clearpoint Neuro, Inc. | 0.45% | $382.13K |
| Resources Connection, Inc. | 0.44% | $379.71K |
| ATN International Inc. | 0.41% | $353.86K |
| Cabaletta Bio Inc | 0.41% | $353.73K |
| CareCloud Inc | 0.41% | $346.75K |
| Climb Bio, Inc. | 0.40% | $342.50K |
| Optimizerx Corp. | 0.40% | $339.30K |
| KORU Medical Systems Inc | 0.38% | $325.32K |
| Bridger Aerospace Group Holdings Inc | 0.38% | $324.49K |
| 1-800 Flowers.com, Inc. | 0.37% | $316.16K |
| Immuneering Corp. | 0.37% | $316.20K |
| Virginia National Bankshares Corp | 0.37% | $313.55K |
| Trueblue Inc | 0.36% | $310.85K |
| Kingstone Companies Inc | 0.36% | $307.43K |
| Stoneridge Inc. | 0.36% | $304.77K |
| Vox Royalty Corp. | 0.36% | $303.92K |
| Inovio Pharmaceuticals Inc. | 0.35% | $301.02K |
| Consumer Portfolio Services, Inc. | 0.35% | $300.38K |
| Waterstone Financial Inc. (Maryland) | 0.35% | $300.13K |
| OraSure Technologies Inc. | 0.35% | $299.32K |
| Cerence Inc | 0.35% | $297.20K |
| CuriosityStream Inc | 0.35% | $296.00K |
| Amcon Distributing Co. | 0.34% | $294.53K |
| Optical Cable Corp | 0.34% | $294.26K |
| Spectral Ai Inc | 0.34% | $292.53K |
| Contineum Therapeutics, Inc. | 0.34% | $292.28K |
| Sportsman's Warehouse Holdings Inc. | 0.33% | $280.45K |
| SKYX Platforms Corp | 0.33% | $280.00K |
| Karyopharm Therapeutics Inc | 0.33% | $277.79K |
| InfuSystem Holdings inc. | 0.32% | $276.90K |
| Ooma Inc | 0.32% | $276.45K |
| WW International Inc | 0.32% | $274.80K |
| Kvh Industries, Inc. | 0.31% | $268.80K |
| Commerce.com Inc. | 0.31% | $267.00K |
| Primis Financial Corp. | 0.31% | $265.60K |
| Egain Corp. | 0.30% | $259.58K |
| Information Services Group Inc. | 0.30% | $255.98K |
| CF Bankshares Inc | 0.29% | $251.19K |
| Foster(Lb)& Co | 0.29% | $251.10K |
| Fs Bancorp, Inc. | 0.29% | $249.72K |
| National CineMedia Inc | 0.29% | $244.00K |
| Princeton Bancorp Inc | 0.29% | $243.55K |
| Ampco Pittsburgh Corp. | 0.28% | $241.48K |
| Acme United Corp | 0.28% | $234.97K |
| Viemed Healthcare, Inc. | 0.27% | $233.85K |
| Microbot Medical Inc | 0.27% | $227.26K |
| American Well Corp. | 0.26% | $226.12K |
| Abeona Therapeutics Inc. | 0.26% | $224.00K |
| Universal Electronics Inc. | 0.26% | $222.67K |
| RBB Bancorp. | 0.25% | $213.70K |
| First Bancorp, Inc. (maine) | 0.25% | $210.22K |
| Orion Energy Systems, Inc. | 0.25% | $209.24K |
| Contango Silver & Gold Inc. | 0.24% | $206.25K |
| Pubmatic, Inc. | 0.24% | $204.50K |
| Franklin Financial Services Corp. | 0.24% | $204.32K |
| Amplitech Group Inc | 0.24% | $201.11K |
| Mainstreet Bancshares Inc. | 0.23% | $199.80K |
| Cato Corp | 0.23% | $197.28K |
| American Vanguard Corp. | 0.23% | $195.22K |
| Finward Bancorp | 0.23% | $193.52K |
| Kewaunee Scientific Corp. | 0.22% | $191.91K |
| Duluth Holdings Inc. | 0.22% | $185.81K |
| Acumen Pharmaceuticals Inc | 0.21% | $177.00K |
| TruBridge, Inc. | 0.21% | $175.68K |
| Airship AI Holdings Inc | 0.19% | $164.59K |
| Acrivon Therapeutics Inc | 0.19% | $161.24K |
| Bassett Furniture Industries, Inc. | 0.19% | $158.45K |
| Mama's Creations, Inc. | 0.18% | $153.40K |
| Domo Inc | 0.18% | $153.00K |
| Atea Pharmaceuticals Inc | 0.18% | $152.25K |
| Atlantic American Corp. | 0.18% | $151.53K |
| E.W. Scripps Co. | 0.17% | $148.80K |
| FTC Solar Inc | 0.17% | $147.55K |
| Stereotaxis Inc. | 0.17% | $147.34K |
| Kaltura Inc | 0.17% | $146.77K |
| Lulu's Fashion Lounge Holdings, Inc. | 0.17% | $146.28K |
| Baycom Corp | 0.17% | $145.65K |
| Optex Systems Holdings Inc | 0.17% | $145.47K |
| Northeast Community Bancorp Inc | 0.17% | $142.21K |
| Mannatech Inc | 0.16% | $140.33K |
| Phunware Inc | 0.16% | $137.70K |
| Exagen Inc | 0.16% | $133.20K |
| Tredegar Corp. | 0.16% | $132.76K |
| Finwise Bancorp | 0.15% | $129.29K |
| Allbirds Inc. | 0.15% | $126.78K |
| Acorn Energy Inc | 0.15% | $124.10K |
| Lifevantage Corp | 0.14% | $123.59K |
| ACRES Commercial Realty Corp | 0.14% | $123.65K |
| Wetouch Technology Inc | 0.14% | $116.11K |
| Star Equity Holdings Inc. | 0.13% | $112.65K |
| Avita Medical Inc. | 0.13% | $112.49K |
| Broadwind Inc | 0.13% | $112.30K |
| Growgeneration Corp | 0.13% | $110.88K |
| Siebert Financial Corp. | 0.13% | $109.94K |
| Eagle Bancorp Montana Inc | 0.12% | $102.90K |
| Xbiotech, Inc. | 0.11% | $91.42K |
| Farmers & Merchants Bancorp (ohio) | 0.11% | $90.69K |
| American Shared Hospital Services | 0.10% | $89.46K |
| Atara Biotherapeutics Inc | 0.10% | $88.41K |
| Manhattan Bridge Capital Inc | 0.10% | $86.85K |
| Q32 Bio Inc | 0.09% | $80.98K |
| C&F Finl Corp | 0.09% | $80.23K |
| Universal Safety Products, Inc. | 0.09% | $79.07K |
| Mastech Digital Inc | 0.09% | $77.94K |
| Biote Corp | 0.08% | $72.03K |
| First Capital, Inc. | 0.08% | $69.48K |
| OnKure Therapeutics Inc | 0.08% | $67.45K |
| The Beachbody Company Inc | 0.08% | $66.34K |
| J Jill Inc | 0.08% | $66.00K |
| Zedge Inc | 0.08% | $65.64K |
| Natural Health Trends Corp. | 0.07% | $63.05K |
| DLH Hldgs Corp | 0.07% | $58.20K |
| Mindwalk Holdings Corp. | 0.07% | $56.50K |
| Katapult Holdings, Inc. | 0.07% | $56.48K |
| Onewater Marine, Inc. | 0.07% | $55.76K |
| Nexpoint Real Estate Finance Inc | 0.06% | $55.23K |
| Rcm Technologies, Inc. | 0.06% | $51.68K |
| Farmer Bros Co | 0.06% | $50.22K |
| Cohen & Company Inc | 0.05% | $44.42K |
| Ohio Valley Banc Corp. | 0.05% | $43.82K |
| ReposiTrak Inc | 0.04% | $36.00K |
| Skillz Inc | 0.04% | $35.48K |
| ALX Oncology Holdings Inc | 0.04% | $30.22K |
| Educational Development Corp. | 0.03% | $27.20K |
| Podcastone, Inc. | 0.03% | $25.91K |
| Arts Way Mfg Co | 0.01% | $9.35K |
| Novusterra Inc | 0.00% | $1.29K |
| Avrobio, Inc. | 0.00% | $0 |
| Ikena Oncology, Inc. | 0.00% | $0 |
| Enliven Therapeutics Inc | 0.00% | $0 |
| Clearone, Inc. | 0.00% | $36 |
BRUSX overview: performance, fees, allocation and SEC filings