Ultra-Small Company Market Fund (BRSIX) is an MF managed by Independent / Boutique. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 9.14% of fund assets.
Ultra-Small Company Market Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREY INST PREF GOV MM-M
|
9.14% | $11,237,881.75 | 11,237,882 |
|
-
AXT INC
|
0.97% | $1,196,580.00 | 21,000 |
|
-
Babcock & Wilcox Enterprises, Inc.
|
0.86% | $1,057,680.00 | 72,000 |
|
-
Envela Corp
|
0.82% | $1,007,380.22 | 60,467 |
|
-
NATURAL GAS SERVICES GROUP INC
|
0.66% | $815,259.48 | 21,602 |
|
-
W&T OFFSHORE INC
|
0.58% | $716,100.00 | 210,000 |
|
-
GRAN TIERRA ENERGY INC.
|
0.57% | $695,175.00 | 77,500 |
|
-
Smart Sand, Inc.
|
0.55% | $681,984.00 | 133,200 |
|
-
Perma-Pipe International Holdings, Inc.
|
0.55% | $674,004.10 | 22,610 |
|
-
Spire Global, Inc.
|
0.54% | $660,450.00 | 52,500 |
|
-
TERNS PHARMACEUTICALS INC
|
0.51% | $632,640.00 | 12,000 |
|
-
Aclaris Therapeutics, Inc.
|
0.51% | $626,321.25 | 167,019 |
|
-
Allogene Therapeutics, Inc.
|
0.50% | $610,000.00 | 250,000 |
|
-
PARK AEROSPACE CORP
|
0.49% | $602,360.00 | 22,000 |
|
-
Atea Pharmaceuticals, Inc.
|
0.48% | $593,414.00 | 110,300 |
|
-
Kodiak Sciences Inc.
|
0.48% | $590,860.00 | 15,500 |
|
-
Waterstone Financial, Inc.
|
0.48% | $588,625.41 | 32,647 |
|
-
ONITY GROUP INC.
|
0.47% | $577,897.32 | 14,716 |
|
-
Alto Neuroscience, Inc.
|
0.46% | $562,000.00 | 25,000 |
|
-
STRATTEC SECURITY CORP
|
0.45% | $556,214.00 | 7,100 |
|
-
RGC RESOURCES INC
|
0.45% | $551,250.00 | 25,000 |
|
-
SOUTHERN FIRST BANCSHARES INC
|
0.44% | $542,547.50 | 9,955 |
|
-
MOVADO GROUP INC
|
0.44% | $542,124.00 | 22,200 |
|
-
OOMA INC
|
0.44% | $538,350.00 | 37,000 |
|
-
FLEXSTEEL INDUSTRIES INC
|
0.43% | $534,786.00 | 11,900 |
|
-
BioAge Labs, Inc.
|
0.43% | $524,700.00 | 30,000 |
|
-
INNOVATIVE SOLUTIONS AND SUPPO
|
0.42% | $521,462.00 | 25,400 |
|
-
Idaho Strategic Resources, Inc.
|
0.42% | $517,356.84 | 16,107 |
|
-
XOMA ROYALTY CORP
|
0.42% | $513,840.60 | 16,380 |
|
-
FOSTER L B CO
|
0.42% | $513,360.00 | 18,400 |
|
-
Climb Bio, Inc.
|
0.41% | $505,530.00 | 73,800 |
|
-
SECURITY NATIONAL FINANCIAL CORP
|
0.41% | $504,696.24 | 53,238 |
|
-
Nautilus Biotechnology, Inc.
|
0.41% | $504,400.00 | 130,000 |
|
-
COMPX INTERNATIONAL INC
|
0.41% | $504,248.96 | 21,586 |
|
-
Ranger Energy Services, Inc.
|
0.41% | $500,488.00 | 29,200 |
|
-
Monte Rosa Therapeutics, Inc.
|
0.40% | $493,500.00 | 30,000 |
|
-
NACCO INDUSTRIES INC
|
0.40% | $492,155.90 | 9,470 |
|
-
ROCKY BRANDS, INC.
|
0.40% | $491,744.00 | 12,700 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
0.40% | $486,878.00 | 8,300 |
|
-
Primis Financial Corp.
|
0.39% | $485,476.96 | 36,557 |
|
-
El Pollo Loco Holdings, Inc.
|
0.39% | $485,100.00 | 35,000 |
|
-
B&G Foods, Inc.
|
0.39% | $481,000.00 | 100,000 |
|
-
Design Therapeutics, Inc.
|
0.39% | $478,800.00 | 45,000 |
|
-
ENTRAVISION COMMUNICATIONS CORP
|
0.39% | $473,715.00 | 159,500 |
|
-
AVIAT NETWORKS, INC.
|
0.38% | $472,549.00 | 20,900 |
|
-
Annexon, Inc.
|
0.38% | $470,900.00 | 85,000 |
|
-
TACTILE SYSTEMS TECHNOLOGY INC
|
0.38% | $470,340.00 | 18,000 |
|
-
CVRx, Inc.
|
0.38% | $469,216.00 | 49,600 |
|
-
PUMA BIOTECHNOLOGY, INC.
|
0.38% | $468,387.00 | 73,300 |
|
-
4D Molecular Therapeutics, Inc.
|
0.38% | $465,500.00 | 50,000 |
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