FDM Holdings List

As of Dec 25, 2024

No.	Symbol	Name	% Weight	Shares
1	VMEO	Vimeo, Inc.	1.92%	495,318
2	TPB	Turning Point Brands, Inc.	1.85%	56,028
3	LEU	Centrus Energy Corp.	1.84%	45,662
4	LMB	Limbach Holdings, Inc.	1.59%	32,478
5	SOI	Solaris Energy Infrastructure Inc Class A	1.44%	89,672
6	BJRI	BJ's Restaurants, Inc.	1.43%	72,237
7	GLDD	Great Lakes Dredge & Dock Corporation	1.39%	212,979
8	CPF	Central Pacific Financial Corp.	1.38%	85,686
9	HCKT	The Hackett Group, Inc.	1.37%	79,496
10	MLR	Miller Industries, Inc.	1.36%	36,215
11	ASTE	Astec Industries, Inc.	1.35%	72,190
12	ASIX	AdvanSix Inc.	1.34%	84,629
13	IBCP	Independent Bank Corporation	1.30%	66,149
14	LQDT	Liquidity Services, Inc.	1.27%	70,564
15	SEZL	Sezzle Inc.	1.20%	7,988
16	DAKT	Daktronics, Inc.	1.20%	125,535
17	ARIS	Aris Water Solutions, Inc.	1.19%	84,512
18	ETD	Ethan Allen Interiors Inc.	1.13%	71,654
19	EZPW	EZCORP, Inc.	1.11%	163,030
20	NBN	Northeast Bank	1.10%	21,515
21	SPTN	SpartanNash Company	1.09%	106,866
22	IMXI	International Money Express, Inc.	1.07%	92,550
23	VTS	Vitesse Energy, Inc.	1.07%	78,569
24	WLFC	Willis Lease Finance Corporation	1.06%	8,990
25	SNCY	Sun Country Airlines Holdings, Inc.	1.04%	124,028
26	RGR	Sturm, Ruger & Company, Inc.	1.03%	53,159
27	MCB	Metropolitan Bank Holding Corp.	1.02%	30,843
28	MOFG	MidWestOne Financial Group, Inc.	1.00%	60,511
29	CCRN	Cross Country Healthcare, Inc.	0.98%	97,961
30	SMBC	Southern Missouri Bancorp, Inc.	0.98%	29,633
31	PLOW	Douglas Dynamics, Inc.	0.96%	73,114
32	KODK	Eastman Kodak Company	0.95%	234,178
33	MPB	Mid Penn Bancorp, Inc.	0.94%	57,588
34	UVE	Universal Insurance Holdings, Inc.	0.94%	80,597
35	LYTS	LSI Industries Inc.	0.92%	84,074
36	ESQ	Esquire Financial Holdings, Inc.	0.91%	20,567
37	PTLO	Portillo's Inc.	0.91%	182,473
38	CSV	Carriage Services, Inc.	0.91%	40,484
39	WLDN	Willdan Group, Inc.	0.89%	41,589
40	CCBG	Capital City Bank Group, Inc.	0.89%	43,451
41	EE	Excelerate Energy, Inc.	0.88%	52,234
42	NPK	National Presto Industries, Inc.	0.87%	16,184
43	CLMB	Climb Global Solutions, Inc.	0.87%	12,192
44	NWPX	Northwest Pipe Company	0.87%	31,403
45	SHBI	Shore Bancshares, Inc.	0.85%	96,015
46	CMPO	CompoSecure, Inc.	0.85%	94,866
47	KE	Kimball Electronics, Inc.	0.83%	78,139
48	ARKO	Arko Corp.	0.82%	223,580
49	LINC	Lincoln Educational Services Corporation	0.81%	92,684
50	TIPT	Tiptree Inc.	0.80%	68,044

As of Dec 25, 2024

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