FDM Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TPB	Turning Point Brands, Inc.	2.13%	57,500
2	LEU	Centrus Energy Corp.	2.07%	47,897
3	LMB	Limbach Holdings, Inc.	1.88%	33,284
4	ASTE	Astec Industries, Inc.	1.70%	73,982
5	EZPW	EZCORP, Inc.	1.64%	168,612
6	VMEO	Vimeo, Inc.	1.61%	507,614
7	SEZL	Sezzle Inc.	1.55%	49,119
8	BJRI	BJ's Restaurants, Inc.	1.50%	74,031
9	SEI	Solaris Energy Infrastructure, Inc.	1.50%	115,931
10	LQDT	Liquidity Services, Inc.	1.44%	73,516
11	CPF	Central Pacific Financial Corp.	1.39%	87,817
12	ARIS	Aris Water Solutions, Inc.	1.37%	86,610
13	RGR	Sturm, Ruger & Company, Inc.	1.35%	54,479
14	SPTN	SpartanNash Company	1.34%	109,509
15	ETD	Ethan Allen Interiors Inc.	1.29%	73,433
16	IBCP	Independent Bank Corporation	1.28%	67,798
17	HCKT	The Hackett Group, Inc.	1.28%	81,469
18	NBN	Northeast Bank	1.26%	22,878
19	EE	Excelerate Energy, Inc.	1.25%	75,971
20	UVE	Universal Insurance Holdings, Inc.	1.24%	82,597
21	GLDD	Great Lakes Dredge & Dock Corporation	1.22%	218,266
22	MCB	Metropolitan Bank Holding Corp.	1.20%	31,609
23	VTS	Vitesse Energy, Inc.	1.20%	91,114
24	PTLO	Portillo's Inc.	1.19%	187,002
25	ASIX	AdvanSix Inc.	1.14%	86,730
26	PLOW	Douglas Dynamics, Inc.	1.10%	74,929
27	ESQ	Esquire Financial Holdings, Inc.	1.09%	21,167
28	MOFG	MidWestOne Financial Group, Inc.	1.07%	62,019
29	MPB	Mid Penn Bancorp, Inc.	1.04%	59,033
30	NGVC	Natural Grocers by Vitamin Cottage, Inc.	1.04%	34,224
31	WLDN	Willdan Group, Inc.	1.03%	42,621
32	CSV	Carriage Services, Inc.	1.02%	41,489
33	DAKT	Daktronics, Inc.	1.01%	129,870
34	CCBG	Capital City Bank Group, Inc.	1.00%	44,530
35	LINC	Lincoln Educational Services Corporation	0.99%	94,985
36	SMBC	Southern Missouri Bancorp, Inc.	0.99%	30,369
37	FISI	Financial Institutions, Inc.	0.98%	63,184
38	TIPT	Tiptree Inc.	0.95%	69,733
39	HNRG	Hallador Energy Company	0.94%	105,087
40	MLR	Miller Industries, Inc.	0.94%	37,114
41	KODK	Eastman Kodak Company	0.91%	239,992
42	WRLD	World Acceptance Corporation	0.91%	10,501
43	NRIM	Northrim BanCorp, Inc.	0.89%	17,851
44	WLFC	Willis Lease Finance Corporation	0.86%	9,214
45	NPK	National Presto Industries, Inc.	0.86%	16,586
46	ODC	Oil-Dri Corporation of America	0.86%	33,484
47	CMPO	CompoSecure, Inc.	0.86%	124,804
48	SHBI	Shore Bancshares, Inc.	0.85%	98,414
49	NWPX	Northwest Pipe Company	0.84%	32,183
50	SWBI	Smith & Wesson Brands, Inc.	0.84%	142,769

As of Apr 29, 2025

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