Basic Stats
| Portfolio Value | $ 14,143,505 |
| Current Positions | 124 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HMIIX - Hancock Horizon Microcap Fund Institutional Class has disclosed 124 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,143,505 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HMIIX - Hancock Horizon Microcap Fund Institutional Class’s top holdings are Fulgent Genetics, Inc. (US:FLGT) , Inspired Entertainment, Inc. (US:INSE) , Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , OP Bancorp (US:OPBK) , and TechTarget, Inc. (US:TTGT) . HMIIX - Hancock Horizon Microcap Fund Institutional Class’s new positions include Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Stereotaxis, Inc. (US:STXS) , Harrow, Inc. (US:HROW) , Precision BioSciences, Inc. (US:DTIL) , and ANI Pharmaceuticals, Inc. (US:ANIP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.13 | 0.8849 | 0.8849 | |
| 0.01 | 0.12 | 0.8318 | 0.8318 | |
| 0.01 | 0.12 | 0.8315 | 0.8315 | |
| 0.00 | 0.11 | 0.7707 | 0.7707 | |
| 0.01 | 0.11 | 0.7603 | 0.7603 | |
| 0.02 | 0.11 | 0.7556 | 0.7556 | |
| 0.00 | 0.10 | 0.7382 | 0.7382 | |
| 0.02 | 0.10 | 0.7297 | 0.7297 | |
| 0.01 | 0.10 | 0.7257 | 0.7257 | |
| 0.01 | 0.10 | 0.6957 | 0.6957 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1015 | ||
| 0.17 | 1.1956 | -1.0892 | ||
| 0.00 | 0.14 | 0.9559 | -0.8402 | |
| 0.00 | 0.00 | -0.7839 | ||
| 0.00 | 0.07 | 0.5016 | -0.6837 | |
| 0.00 | 0.14 | 1.0238 | -0.5718 | |
| 0.00 | 0.00 | -0.5310 | ||
| 0.01 | 0.13 | 0.9271 | -0.4776 | |
| 0.00 | 0.00 | -0.4619 | ||
| 0.00 | 0.13 | 0.9316 | -0.4578 |
13F and Fund Filings
This form was filed on 2021-08-26 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FLGT / Fulgent Genetics, Inc. | 0.00 | 84.86 | 0.18 | 76.47 | 1.2746 | 0.5301 | |||
| INSE / Inspired Entertainment, Inc. | 0.01 | 0.00 | 0.17 | 37.10 | 1.2083 | 0.3008 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.17 | -46.01 | 1.1956 | -1.0892 | |||||
| OPBK / OP Bancorp | 0.02 | 0.00 | 0.17 | -4.55 | 1.1948 | -0.0930 | |||
| TTGT / TechTarget, Inc. | 0.00 | 0.00 | 0.17 | 12.00 | 1.1888 | 0.0906 | |||
| ATRS / Antares Pharma Inc | 0.04 | 0.00 | 0.17 | 6.41 | 1.1764 | 0.0334 | |||
| LPG / Dorian LPG Ltd. | 0.01 | 0.00 | 0.17 | 7.14 | 1.1726 | 0.0487 | |||
| RLGT / Radiant Logistics, Inc. | 0.02 | 0.00 | 0.16 | -0.61 | 1.1598 | -0.0391 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -32.30 | 0.16 | 17.27 | 1.1570 | 0.1404 | |||
| FFWM / First Foundation Inc. | 0.01 | 0.00 | 0.16 | -4.12 | 1.1546 | -0.0857 | |||
| BFIN / BankFinancial Corporation | 0.01 | 0.00 | 0.16 | 10.34 | 1.1374 | 0.0798 | |||
| VIVO / Meridian Bioscience Inc. | 0.01 | 0.00 | 0.16 | -15.79 | 1.1359 | -0.2498 | |||
| SXC / SunCoke Energy, Inc. | 0.02 | 0.00 | 0.16 | 1.92 | 1.1270 | -0.0135 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.01 | 0.00 | 0.16 | 18.80 | 1.1209 | 0.1485 | |||
| SIC / Select Interior Concepts Inc - Class A | 0.02 | 0.00 | 0.16 | 31.09 | 1.1076 | 0.2331 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.01 | 0.00 | 0.16 | 4.00 | 1.1038 | 0.0088 | |||
| SHYF / The Shyft Group, Inc. | 0.00 | 0.00 | 0.15 | 0.65 | 1.0925 | -0.0273 | |||
| DLHC / DLH Holdings Corp. | 0.01 | 0.00 | 0.15 | 18.46 | 1.0904 | 0.1358 | |||
| SENEA / Seneca Foods Corporation | 0.00 | 0.00 | 0.15 | 8.57 | 1.0791 | 0.0537 | |||
| EGAN / eGain Corporation | 0.01 | 68.29 | 0.15 | 105.41 | 1.0753 | 0.5309 | |||
| FSBW / FS Bancorp, Inc. | 0.00 | 0.00 | 0.15 | 5.59 | 1.0737 | 0.0302 | |||
| ELMD / Electromed, Inc. | 0.01 | 79.01 | 0.15 | 92.31 | 1.0623 | 0.4913 | |||
| ACU / Acme United Corporation | 0.00 | -22.30 | 0.15 | -12.35 | 1.0586 | -0.1843 | |||
| UMH / UMH Properties, Inc. | 0.01 | 0.00 | 0.15 | 13.74 | 1.0573 | 0.0998 | |||
| GNE / Genie Energy Ltd. | 0.02 | 91.14 | 0.15 | 92.21 | 1.0484 | 0.4813 | |||
| ALPN / Alpine Immune Sciences, Inc. | 0.02 | 57.69 | 0.15 | 33.64 | 1.0439 | 0.2403 | |||
| CALX / Calix, Inc. | 0.00 | -20.55 | 0.15 | 8.96 | 1.0364 | 0.0553 | |||
| MYRG / MYR Group Inc. | 0.00 | -29.70 | 0.15 | -11.04 | 1.0321 | -0.1607 | |||
| SLP / Simulations Plus, Inc. | 0.00 | 71.00 | 0.15 | 49.48 | 1.0261 | 0.3138 | |||
| CMBM / Cambium Networks Corporation | 0.00 | -36.09 | 0.14 | -33.94 | 1.0238 | -0.5718 | |||
| VRS / Verso Corp - Class A | 0.01 | 0.00 | 0.14 | 21.01 | 1.0218 | 0.1536 | |||
| MITK / Mitek Systems, Inc. | 0.01 | 0.00 | 0.14 | 32.71 | 1.0067 | 0.2212 | |||
| PLAB / Photronics, Inc. | 0.01 | 37.50 | 0.14 | 42.00 | 1.0044 | 0.2714 | |||
| FONR / FONAR Corporation | 0.01 | 70.26 | 0.14 | 65.88 | 1.0042 | 0.3822 | |||
| PCTI / PCTEL, Inc. | 0.02 | 41.11 | 0.14 | 33.02 | 1.0020 | 0.2254 | |||
| OSMT / Osmotica Pharmaceuticals Plc | 0.05 | 203.22 | 0.14 | 182.00 | 1.0019 | 0.6330 | |||
| CUROQ / CURO Group Holdings Corp. | 0.01 | 0.00 | 0.14 | 16.67 | 0.9954 | 0.1149 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.01 | 0.00 | 0.14 | 4.51 | 0.9895 | 0.0143 | |||
| DGICA / Donegal Group Inc. | 0.01 | 39.64 | 0.14 | 37.62 | 0.9867 | 0.2439 | |||
| LAKE / Lakeland Industries, Inc. | 0.01 | 43.25 | 0.14 | 14.88 | 0.9866 | 0.1009 | |||
| FISI / Financial Institutions, Inc. | 0.00 | -21.13 | 0.14 | -22.03 | 0.9813 | -0.3135 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | -5.48 | 0.9781 | -0.0920 | |||
| ONEW / OneWater Marine Inc. | 0.00 | -23.02 | 0.14 | -18.93 | 0.9700 | -0.2649 | |||
| PDEX / Pro-Dex, Inc. | 0.00 | 38.30 | 0.14 | 56.32 | 0.9685 | 0.3320 | |||
| OSG / Overseas Shipholding Group, Inc. | 0.07 | 56.57 | 0.14 | 58.14 | 0.9664 | 0.3393 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 0.00 | 0.14 | 7.09 | 0.9647 | 0.0364 | |||
| USAK / USA Truck, Inc. | 0.01 | 0.00 | 0.14 | -15.53 | 0.9627 | -0.2173 | |||
| AMOT / Allied Motion Technologies Inc | 0.00 | 49.98 | 0.14 | 0.75 | 0.9586 | -0.0207 | |||
| CCLD / CareCloud, Inc. | 0.02 | 53.92 | 0.14 | 56.98 | 0.9581 | 0.3249 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -40.73 | 0.14 | -45.12 | 0.9559 | -0.8402 | |||
| RM / Regional Management Corp. | 0.00 | -37.14 | 0.14 | -15.62 | 0.9559 | -0.2115 | |||
| SYRS / Syros Pharmaceuticals, Inc. | 0.02 | 146.75 | 0.13 | 82.19 | 0.9408 | 0.4014 | |||
| VCEL / Vericel Corporation | 0.00 | -26.87 | 0.13 | -31.05 | 0.9316 | -0.4578 | |||
| TBBK / The Bancorp, Inc. | 0.01 | -38.74 | 0.13 | -31.77 | 0.9271 | -0.4776 | |||
| STRT / Strattec Security Corporation | 0.00 | 0.00 | 0.13 | -5.11 | 0.9248 | -0.0807 | |||
| AVD / American Vanguard Corporation | 0.01 | 0.00 | 0.13 | -13.91 | 0.9202 | -0.1854 | |||
| MEIP / MEI Pharma, Inc. | 0.04 | 57.12 | 0.13 | 31.58 | 0.8852 | 0.1863 | |||
| STXS / Stereotaxis, Inc. | 0.01 | 0.13 | 0.8849 | 0.8849 | |||||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | 0.00 | 0.12 | -15.65 | 0.8827 | -0.1937 | |||
| DHX / DHI Group, Inc. | 0.04 | 0.00 | 0.12 | 0.85 | 0.8368 | -0.0181 | |||
| BRG / Bluerock Residential Growth REIT Inc - Class A | 0.01 | 0.00 | 0.12 | 0.00 | 0.8340 | -0.0206 | |||
| HROW / Harrow, Inc. | 0.01 | 0.12 | 0.8318 | 0.8318 | |||||
| DTIL / Precision BioSciences, Inc. | 0.01 | 0.12 | 0.8315 | 0.8315 | |||||
| NPTN / NeoPhotonics Corporation | 0.01 | 0.00 | 0.11 | -14.62 | 0.7896 | -0.1630 | |||
| TRUE / TrueCar, Inc. | 0.02 | 0.00 | 0.11 | 18.28 | 0.7843 | 0.0997 | |||
| DGII / Digi International Inc. | 0.01 | -20.22 | 0.11 | 0.92 | 0.7840 | -0.0469 | |||
| AOUT / American Outdoor Brands, Inc. | 0.00 | -29.04 | 0.11 | -0.90 | 0.7829 | -0.0326 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.11 | 0.7707 | 0.7707 | |||||
| 74268T108 / Procentury Corp | 0.01 | 0.00 | 0.11 | 0.93 | 0.7686 | -0.0137 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -56.81 | 0.11 | 4.90 | 0.7629 | -0.3017 | |||
| SURF / Surface Oncology Inc | 0.01 | 0.11 | 0.7603 | 0.7603 | |||||
| SD / SandRidge Energy, Inc. | 0.02 | 0.11 | 0.7556 | 0.7556 | |||||
| SMBK / SmartFinancial, Inc. | 0.00 | 0.00 | 0.11 | 11.58 | 0.7502 | 0.0529 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.00 | 0.10 | 0.7382 | 0.7382 | |||||
| FVE / Five Star Senior Living Inc. | 0.02 | 0.10 | 0.7297 | 0.7297 | |||||
| ULBI / Ultralife Corporation | 0.01 | 0.10 | 0.7257 | 0.7257 | |||||
| TITN / Titan Machinery Inc. | 0.00 | 0.00 | 0.10 | 21.43 | 0.7228 | 0.1088 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -33.56 | 0.10 | 10.99 | 0.7200 | -0.2030 | |||
| ECOM / ChannelAdvisor Corp | 0.00 | 0.00 | 0.10 | 4.17 | 0.7111 | 0.0068 | |||
| UIHC / American Coastal Insurance Corp | 0.00 | 0.00 | 0.10 | 29.87 | 0.7089 | 0.1444 | |||
| VERU / Veru Inc. | 0.01 | 0.10 | 0.6957 | 0.6957 | |||||
| LCUT / Lifetime Brands, Inc. | 0.01 | 0.10 | 0.6903 | 0.6903 | |||||
| SLCT / Select Bancorp Inc | 0.01 | -28.20 | 0.10 | 4.30 | 0.6884 | 0.0098 | |||
| BH / Biglari Holdings Inc. | 0.00 | 0.10 | 0.6779 | 0.6779 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.09 | 23.68 | 0.6710 | 0.1165 | |||
| THFF / First Financial Corporation | 0.00 | 0.00 | 0.09 | -8.91 | 0.6525 | -0.0891 | |||
| SELB / Selecta Biosciences Inc | 0.02 | 0.00 | 0.09 | -7.07 | 0.6515 | -0.0755 | |||
| ENVA / Enova International, Inc. | 0.00 | 0.00 | 0.09 | -4.21 | 0.6497 | -0.0448 | |||
| ELA / Envela Corporation | 0.02 | 0.00 | 0.09 | -4.30 | 0.6339 | -0.0494 | |||
| CARE / Carter Bankshares, Inc. | 0.01 | 0.00 | 0.09 | -10.31 | 0.6184 | -0.0929 | |||
| INFU / InfuSystem Holdings, Inc. | 0.00 | 0.00 | 0.09 | 2.35 | 0.6176 | -0.0058 | |||
| TZOO / Travelzoo | 0.01 | 0.00 | 0.08 | -12.63 | 0.5930 | -0.1010 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -42.27 | 0.08 | -17.35 | 0.5731 | -0.1414 | |||
| CDMO / Avid Bioservices, Inc. | 0.00 | -54.03 | 0.08 | -34.96 | 0.5671 | -0.3366 | |||
| SAVA / Cassava Sciences, Inc. | 0.00 | -62.48 | 0.08 | -28.57 | 0.5668 | -0.2524 | |||
| HEAR / Turtle Beach Corporation | 0.00 | 0.00 | 0.08 | 19.70 | 0.5640 | 0.0783 | |||
| JYNT / The Joint Corp. | 0.00 | -57.14 | 0.08 | -25.47 | 0.5597 | -0.2161 | |||
| MNSB / MainStreet Bancshares, Inc. | 0.00 | 0.00 | 0.08 | 9.72 | 0.5590 | 0.0293 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.08 | 26.23 | 0.5492 | 0.1031 | |||
| CATC / Cambridge Bancorp | 0.00 | 0.00 | 0.07 | -1.33 | 0.5283 | -0.0250 | |||
| GEOS / Geospace Technologies Corporation | 0.01 | 0.00 | 0.07 | -10.84 | 0.5268 | -0.0853 | |||
| STRO / Sutro Biopharma, Inc. | 0.00 | 0.00 | 0.07 | -19.10 | 0.5142 | -0.1347 | |||
| CTRN / Citi Trends, Inc. | 0.00 | 0.00 | 0.07 | 4.41 | 0.5040 | 0.0037 | |||
| VUZI / Vuzix Corporation | 0.00 | -39.52 | 0.07 | -56.79 | 0.5016 | -0.6837 | |||
| BELFB / Bel Fuse Inc. | 0.00 | 0.00 | 0.07 | -28.12 | 0.4939 | -0.2093 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -39.69 | 0.07 | -20.69 | 0.4930 | -0.1444 | |||
| JNCE / Jounce Therapeutics Inc | 0.01 | 114.21 | 0.07 | 43.75 | 0.4914 | 0.1343 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.4849 | -0.0162 | |||
| CODX / Co-Diagnostics, Inc. | 0.01 | 121.11 | 0.07 | 91.43 | 0.4774 | 0.2200 | |||
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.07 | -7.14 | 0.4613 | -0.0544 | |||
| ARAY / Accuray Incorporated | 0.01 | 0.00 | 0.06 | -8.70 | 0.4476 | -0.0576 | |||
| KELYA / Kelly Services, Inc. | 0.00 | 0.00 | 0.06 | 6.90 | 0.4421 | 0.0187 | |||
| SRDX / Surmodics, Inc. | 0.00 | 0.00 | 0.06 | -3.17 | 0.4378 | -0.0286 | |||
| CSBR / Champions Oncology, Inc. | 0.01 | 0.00 | 0.06 | -8.96 | 0.4362 | -0.0580 | |||
| IMGN / ImmunoGen, Inc. | 0.01 | 0.00 | 0.06 | -18.57 | 0.4073 | -0.1087 | |||
| GTS / Triple-S Management Corp | 0.00 | 0.00 | 0.06 | -15.38 | 0.3938 | -0.0806 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | 0.00 | 0.06 | 7.84 | 0.3934 | 0.0200 | |||
| HOFT / Hooker Furnishings Corporation | 0.00 | 0.00 | 0.06 | -5.17 | 0.3908 | -0.0332 | |||
| CDXC / ChromaDex Corporation | 0.01 | 0.00 | 0.06 | 5.77 | 0.3905 | 0.0092 | |||
| BDSI / Biodelivery Sciences International | 0.01 | 0.00 | 0.05 | -8.62 | 0.3798 | -0.0478 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.00 | 0.00 | 0.05 | 2.04 | 0.3593 | -0.0000 | |||
| CTMX / CytomX Therapeutics, Inc. | 0.01 | 0.00 | 0.05 | -18.18 | 0.3223 | -0.0834 | |||
| VMD / Viemed Healthcare, Inc. | 0.01 | 0.00 | 0.04 | -29.63 | 0.2730 | -0.1253 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | 0.00 | 0.04 | -22.45 | 0.2727 | -0.0903 | |||
| IVC / Invacare Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3433 | ||||
| MRNS / Marinus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3709 | ||||
| LUNA / Luna Innovations Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.1015 | ||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7839 | ||||
| DRRX / DURECT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4619 | ||||
| FUV / Arcimoto, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5310 |
