Ultra-Small Company Fund (BRUSX) is an MF managed by Independent / Boutique. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 9.31% of fund assets.
Ultra-Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRUSX
- 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
|
9.31% | $7,943,620.34 | 7,943,620 |
|
-
Ranger Energy Services, Inc.
|
1.97% | $1,677,834.60 | 97,890 |
|
-
MOVADO GROUP INC
|
1.87% | $1,598,362.26 | 65,453 |
|
-
Fossil Group, Inc.
|
1.50% | $1,281,794.00 | 297,400 |
|
-
Sagimet Biosciences Inc.
|
1.50% | $1,277,726.73 | 244,541 |
|
-
GRAN TIERRA ENERGY INC.
|
1.47% | $1,253,943.21 | 139,793 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
1.45% | $1,240,013.74 | 21,139 |
|
-
Epsilon Energy Ltd.
|
1.41% | $1,203,645.52 | 195,397 |
|
-
Rimini Street, Inc.
|
1.36% | $1,161,776.00 | 354,200 |
|
-
Oak Valley Bancorp
|
1.35% | $1,156,583.52 | 35,664 |
|
-
MVB FINANCIAL CORP
|
1.32% | $1,123,036.07 | 45,229 |
|
-
PUMA BIOTECHNOLOGY, INC.
|
1.30% | $1,105,470.00 | 173,000 |
|
-
HUDSON TECHNOLOGIES INC /NY
|
1.29% | $1,098,630.96 | 186,842 |
|
-
Electromed, Inc.
|
1.24% | $1,061,947.83 | 45,363 |
|
-
Civeo Corp
|
1.20% | $1,023,393.42 | 38,677 |
|
-
Zumiez Inc
|
1.16% | $989,200.24 | 44,639 |
|
-
Designer Brands Inc.
|
1.15% | $979,818.00 | 172,200 |
|
-
Kyverna Therapeutics, Inc.
|
1.13% | $966,560.00 | 112,000 |
|
-
GENESCO INC
|
1.12% | $956,670.00 | 33,000 |
|
-
Smart Sand, Inc.
|
1.11% | $946,780.16 | 184,918 |
|
-
TIMBERLAND BANCORP INC
|
1.11% | $945,176.53 | 23,971 |
|
-
ROCKY BRANDS, INC.
|
1.07% | $909,920.00 | 23,500 |
|
-
Xperi Inc.
|
1.04% | $888,854.40 | 158,724 |
|
-
1stdibs.com, Inc.
|
1.03% | $882,200.00 | 160,400 |
|
-
FRANKLIN COVEY CO
|
0.98% | $840,028.00 | 53,200 |
|
-
Quad/Graphics, Inc.
|
0.96% | $823,434.14 | 124,574 |
|
-
Inogen Inc
|
0.91% | $775,905.18 | 125,551 |
|
-
AMC Global Media Inc.
|
0.87% | $745,772.86 | 109,834 |
|
-
Whitehawk Therapeutics, Inc.
|
0.87% | $742,729.80 | 215,284 |
|
-
CS Disco, Inc.
|
0.87% | $739,750.64 | 193,652 |
|
-
Immix Biopharma, Inc.
|
0.85% | $728,800.00 | 80,000 |
|
-
TENAX THERAPEUTICS, INC.
|
0.84% | $717,951.00 | 44,900 |
|
-
Douglas Elliman Inc.
|
0.84% | $716,214.24 | 436,716 |
|
-
R F INDUSTRIES LTD
|
0.82% | $702,069.76 | 68,096 |
|
-
Black Diamond Therapeutics, Inc.
|
0.81% | $692,250.00 | 325,000 |
|
-
FORRESTER RESEARCH, INC.
|
0.79% | $678,401.94 | 119,859 |
|
-
MEDIFAST INC
|
0.79% | $671,521.00 | 65,900 |
|
-
KELLY SERVICES INC
|
0.78% | $663,750.00 | 75,000 |
|
-
DMC Global Inc.
|
0.76% | $651,234.37 | 124,997 |
|
-
ISABELLA BANK CORP
|
0.76% | $650,340.80 | 14,240 |
|
-
FVCBankcorp, Inc.
|
0.75% | $643,524.35 | 42,365 |
|
-
Seer, Inc.
|
0.75% | $638,472.24 | 380,043 |
|
-
INSEEGO CORP.
|
0.75% | $636,064.00 | 57,200 |
|
-
PLIANT THERAPEUTICS, INC.
|
0.70% | $593,875.80 | 471,330 |
|
-
CROSS COUNTRY HEALTHCARE INC
|
0.67% | $575,345.80 | 61,207 |
|
-
Aclaris Therapeutics, Inc.
|
0.66% | $562,500.00 | 150,000 |
|
-
TIGO ENERGY, INC.
|
0.65% | $552,381.60 | 146,910 |
|
-
DHI GROUP, INC.
|
0.65% | $551,041.00 | 196,100 |
|
-
FRIEDMAN INDUSTRIES INC
|
0.64% | $547,920.12 | 30,921 |
|
-
PARKE BANCORP, INC.
|
0.63% | $538,691.20 | 18,968 |
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