FDM Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	LEU	Centrus Energy Corp.	4.49%	48,464
2	SEZL	Sezzle Inc.	4.20%	48,355
3	LMB	Limbach Holdings, Inc.	2.47%	34,151
4	TPB	Turning Point Brands, Inc.	2.28%	57,788
5	SEI	Solaris Energy Infrastructure, Inc.	1.87%	122,607
6	BJRI	BJ's Restaurants, Inc.	1.70%	71,395
7	ASTE	Astec Industries, Inc.	1.63%	73,820
8	SPTN	SpartanNash Company	1.53%	109,262
9	WLDN	Willdan Group, Inc.	1.43%	43,524
10	GLDD	Great Lakes Dredge & Dock Corporation	1.40%	219,280
11	CPF	Central Pacific Financial Corp.	1.27%	87,085
12	EZPW	EZCORP, Inc.	1.21%	168,010
13	EE	Excelerate Energy, Inc.	1.21%	77,470
14	UVE	Universal Insurance Holdings, Inc.	1.18%	81,773
15	PTLO	Portillo's Inc.	1.16%	190,324
16	PLOW	Douglas Dynamics, Inc.	1.16%	74,924
17	ARIS	Aris Water Solutions, Inc.	1.16%	91,677
18	LINC	Lincoln Educational Services Corporation	1.15%	94,850
19	IBCP	Independent Bank Corporation	1.14%	66,892
20	VTS	Vitesse Energy, Inc.	1.13%	93,491
21	MCB	Metropolitan Bank Holding Corp.	1.10%	29,939
22	ASIX	AdvanSix Inc.	1.10%	86,558
23	DAKT	Daktronics, Inc.	1.09%	136,906
24	HCKT	The Hackett Group, Inc.	1.08%	81,242
25	ETD	Ethan Allen Interiors Inc.	1.08%	73,063
26	VMEO	Vimeo, Inc.	1.08%	501,488
27	NBN	Northeast Bank	1.07%	22,857
28	ESQ	Esquire Financial Holdings, Inc.	1.05%	21,510
29	MPB	Mid Penn Bancorp, Inc.	1.03%	69,800
30	CSV	Carriage Services, Inc.	1.03%	42,555
31	ODC	Oil-Dri Corporation of America	1.02%	33,315
32	RGR	Sturm, Ruger & Company, Inc.	1.02%	53,443
33	CMPO	CompoSecure, Inc.	1.00%	132,122
34	MOFG	MidWestOne Financial Group, Inc.	0.93%	61,826
35	LQDT	Liquidity Services, Inc.	0.92%	73,575
36	ALNT	Allient Inc.	0.92%	48,093
37	CCBG	Capital City Bank Group, Inc.	0.92%	44,596
38	WRLD	World Acceptance Corporation	0.90%	10,072
39	FISI	Financial Institutions, Inc.	0.89%	64,920
40	NRIM	Northrim BanCorp, Inc.	0.88%	17,823
41	HRTG	Heritage Insurance Holdings, Inc.	0.87%	71,807
42	SMBC	Southern Missouri Bancorp, Inc.	0.87%	30,278
43	MLR	Miller Industries, Inc.	0.87%	36,992
44	NPK	National Presto Industries, Inc.	0.86%	16,612
45	HNRG	Hallador Energy Company	0.85%	105,439
46	TIPT	Tiptree Inc.	0.84%	70,208
47	SHBI	Shore Bancshares, Inc.	0.81%	98,042
48	KE	Kimball Electronics, Inc.	0.81%	78,704
49	PLPC	Preformed Line Products Company	0.80%	9,409
50	SNCY	Sun Country Airlines Holdings, Inc.	0.78%	127,108

As of Jun 25, 2025

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