FDM Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TPB	Turning Point Brands, Inc.	1.92%	56,820
2	LEU	Centrus Energy Corp.	1.87%	45,925
3	VMEO	Vimeo, Inc.	1.78%	501,688
4	LMB	Limbach Holdings, Inc.	1.73%	32,907
5	SEZL	Sezzle Inc.	1.71%	8,085
6	CPF	Central Pacific Financial Corp.	1.45%	86,814
7	GLDD	Great Lakes Dredge & Dock Corporation	1.43%	215,527
8	ASTE	Astec Industries, Inc.	1.43%	73,141
9	ASIX	AdvanSix Inc.	1.39%	85,687
10	BJRI	BJ's Restaurants, Inc.	1.38%	74,279
11	IBCP	Independent Bank Corporation	1.35%	67,033
12	HAYN	Haynes International, Inc.	1.35%	40,733
13	HCKT	The Hackett Group, Inc.	1.34%	80,702
14	MLR	Miller Industries, Inc.	1.33%	36,744
15	ARIS	Aris Water Solutions, Inc.	1.22%	85,308
16	VTS	Vitesse Energy, Inc.	1.20%	79,502
17	ETD	Ethan Allen Interiors Inc.	1.14%	72,549
18	IMXI	International Money Express, Inc.	1.13%	98,321
19	NBN	Northeast Bank	1.12%	21,154
20	RGR	Sturm, Ruger & Company, Inc.	1.10%	54,065
21	EZPW	EZCORP, Inc.	1.09%	166,066
22	SPTN	SpartanNash Company	1.07%	108,243
23	MCB	Metropolitan Bank Holding Corp.	1.06%	31,234
24	PTLO	Portillo's Inc.	1.05%	182,367
25	SMBC	Southern Missouri Bancorp, Inc.	1.05%	30,025
26	SWBI	Smith & Wesson Brands, Inc.	1.02%	144,601
27	SOI	Solaris Energy Infrastructure Inc Class A	1.01%	90,484
28	UVE	Universal Insurance Holdings, Inc.	1.00%	82,236
29	PLOW	Douglas Dynamics, Inc.	0.99%	74,079
30	DAKT	Daktronics, Inc.	0.99%	126,356
31	LQDT	Liquidity Services, Inc.	0.97%	71,496
32	EGY	VAALCO Energy, Inc.	0.96%	332,786
33	WLFC	Willis Lease Finance Corporation	0.95%	9,070
34	SNCY	Sun Country Airlines Holdings, Inc.	0.95%	125,350
35	WLDN	Willdan Group, Inc.	0.95%	41,745
36	NWPX	Northwest Pipe Company	0.94%	31,815
37	CCBG	Capital City Bank Group, Inc.	0.92%	44,023
38	LYTS	LSI Industries Inc.	0.90%	83,163
39	CLMB	Climb Global Solutions, Inc.	0.90%	12,315
40	EE	Excelerate Energy, Inc.	0.88%	54,641
41	MPB	Mid Penn Bancorp, Inc.	0.86%	50,341
42	CSV	Carriage Services, Inc.	0.85%	40,982
43	SHBI	Shore Bancshares, Inc.	0.85%	97,255
44	KE	Kimball Electronics, Inc.	0.83%	79,774
45	ESQ	Esquire Financial Holdings, Inc.	0.83%	20,822
46	TTI	TETRA Technologies, Inc.	0.82%	379,495
47	ARKO	Arko Corp.	0.81%	226,536
48	DHIL	Diamond Hill Investment Group, Inc.	0.81%	8,826
49	MOFG	MidWestOne Financial Group, Inc.	0.81%	46,549
50	AROW	Arrow Financial Corporation	0.81%	46,159

As of Nov 20, 2024

Showing 50 of 143

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