| Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB Dynamics | 26.3 | 1.7 | 0.41% | 11.46% | 0.18% | 0.06% | |||||||||||||
| Advanced Medical Solutions Group | 22.3 | 1.4 | 1.10% | 6.32% | 0.08% | 0.02% | |||||||||||||
| AdvancedAdvT Limited NPV (DI) | 20.7 | 0.0 | 0.00% | 13.78% | 0.03% | 0.05% | |||||||||||||
| Alliance Pharma | 14.1 | 2.2 | 0.00% | -21.28% | -0.55% | -0.08% | |||||||||||||
| Amaroq Minerals Ltd. Npv (DI) | -16.8 | 0.0 | 0.00% | n/a | -0.10% | -0.09% | |||||||||||||
| Aquis Exchange | 37.2 | 0.0 | 0.00% | 20.66% | 0.17% | 0.15% | |||||||||||||
| Big Technologies | 8.1 | 1.2 | 0.00% | 30.45% | 0.15% | 0.13% | |||||||||||||
| Bioventix | 17.7 | -5.2 | 5.64% | 77.79% | 0.76% | 0.59% | |||||||||||||
| Boku, Inc (DI) Reg S Cat 3/144A | 214.2 | -3.2 | 0.00% | 6.20% | 0.03% | 0.01% | |||||||||||||
| Boohoo Group | -9.1 | 0.0 | 0.00% | -10.05% | -0.23% | -0.13% | |||||||||||||
| Brickability Group | 6.6 | -0.2 | 5.84% | 4.67% | 0.33% | 0.03% | |||||||||||||
| Burford Capital NPV (DI) | 20.4 | -0.3 | 0.92% | 71.53% | 0.08% | 0.02% | |||||||||||||
| Central Asia Metals | 7.5 | 0.2 | 10.73% | 37.58% | 0.20% | 0.12% | |||||||||||||
| Cerillion | 29.5 | 2.3 | 0.86% | 42.08% | 0.39% | 0.24% | |||||||||||||
| Craneware | 24.4 | 2.7 | 1.62% | 10.43% | -5.16% | 0.02% | |||||||||||||
| CVS Group | 11.7 | -0.9 | 0.79% | 10.57% | 0.20% | 0.01% | |||||||||||||
| DotDigital Group | 14.9 | 2.3 | 0.00% | 15.09% | 0.27% | 0.09% | |||||||||||||
| Elixirr International | 18.8 | 0.4 | 2.10% | 26.34% | 0.87% | 0.11% | |||||||||||||
| Everplay Group | 11.2 | 0.3 | 1.00% | 14.37% | 0.32% | 0.06% | |||||||||||||
| FD Technologies Public Limited Company | -2,500.0 | 0.0 | 0.00% | -0.98% | -0.05% | -0.13% | |||||||||||||
| FEVERTREE DRINKS | 30.0 | 0.4 | 2.02% | 8.90% | 0.17% | 0.08% | |||||||||||||
| Fintel | 16.8 | 2.1 | 1.64% | 12.39% | 4.22% | 0.03% | |||||||||||||
| Franchise Brands | 17.5 | 7.3 | 0.87% | 12.19% | 0.43% | 0.02% | |||||||||||||
| FRP Advisory Group | 12.5 | 0.5 | 3.77% | 23.79% | 0.29% | 0.17% | |||||||||||||
| Gamma Communications | 14.6 | 1.1 | 1.57% | 15.59% | 0.45% | 0.13% | |||||||||||||
| Gateley (Holdings) | 9.6 | -0.7 | 6.88% | 6.48% | 0.10% | 0.06% | |||||||||||||
| GB Group | 19.6 | -2.5 | 1.39% | 21.57% | -4.21% | -0.06% | |||||||||||||
| Globaldata | 20.0 | 1.9 | 1.67% | 22.80% | 2.28% | 0.05% | |||||||||||||
| Greatland Gold | -45.5 | 0.0 | 0.00% | n/a | -0.18% | -0.17% | |||||||||||||
| Greencoat Renewables (CDI) | 16.4 | -0.6 | 9.11% | 85.59% | 0.03% | 0.02% | |||||||||||||
| Helios Underwriting | 9.6 | 0.0 | 2.90% | 7.18% | n/a | 0.02% | |||||||||||||
| HUTCHMED (China) Limited | 76.7 | -1.2 | 0.00% | 6.58% | -0.04% | 0.03% | |||||||||||||
| Impax Asset Management Group | 6.8 | -1.0 | 14.18% | 28.82% | 0.42% | 0.20% | |||||||||||||
| ITM Power | -6.1 | 0.0 | 0.00% | -230.24% | -0.05% | -0.07% | |||||||||||||
| James Halstead | 14.7 | -7.5 | 5.78% | 19.61% | n/a | 0.17% | |||||||||||||
| Jet2 | 6.9 | 0.2 | 1.15% | 6.85% | 0.14% | 0.07% | |||||||||||||
| Johnson Service Group | 13.2 | 0.4 | 2.98% | 10.65% | 0.19% | 0.06% | |||||||||||||
| Judges Scientific | 28.7 | -1.2 | 1.28% | 12.50% | 0.23% | 0.05% | |||||||||||||
| Kitwave Group | 10.9 | -0.8 | 4.41% | 4.34% | 0.24% | 0.05% | |||||||||||||
| Latham (James) | 9.4 | -0.3 | 3.17% | 7.13% | 0.11% | 0.08% | |||||||||||||
| Learning Technologies Group | 12.4 | 0.1 | 1.66% | 10.36% | 0.57% | 0.04% | |||||||||||||
| M. P. Evans Group | 7.8 | 0.1 | 5.22% | 32.79% | 0.20% | 0.14% | |||||||||||||
| Marlowe | 8.9 | -0.5 | 0.00% | 1.91% | 0.03% | -0.01% | |||||||||||||
| Maxcyte (DI) | -7.4 | 0.0 | 0.00% | -132.54% | -0.23% | -0.17% | |||||||||||||
| Midwich Group | 8.0 | -0.3 | 6.19% | 1.83% | 0.14% | 0.02% | |||||||||||||
| Mortgage Advice Bureau (Holdings) | 28.1 | 1.7 | 3.63% | 9.28% | 10.38% | 0.10% | |||||||||||||
| Next 15 Group | 3.6 | -6.2 | 4.97% | 13.35% | -7.76% | 0.09% | |||||||||||||
| Nichols | 20.1 | 1.5 | 2.49% | 12.44% | 0.25% | 0.15% | |||||||||||||
| Niox Group | 19.6 | 0.5 | 4.62% | 12.50% | 0.07% | 0.12% | |||||||||||||
| Pan African Resources | 13.5 | 0.4 | 2.21% | 31.92% | 0.21% | 0.12% | |||||||||||||
| Pantheon Resources | -72.5 | 0.0 | 0.00% | -65.46% | -3.87% | -0.04% | |||||||||||||
| Polar Capital Holdings | 10.0 | -7.5 | 10.30% | 28.14% | 0.43% | 0.19% | |||||||||||||
| Property Franchise Group | 14.4 | 3.1 | 3.27% | 33.96% | 5.26% | 0.13% | |||||||||||||
| Redcentric | 21.0 | 0.0 | 2.90% | 0.52% | 0.01% | -0.02% | |||||||||||||
| Renew Holdings | 10.5 | 1.8 | 2.75% | 5.81% | 0.62% | 0.08% | |||||||||||||
| Restore | 12.2 | 1.0 | 2.50% | 11.84% | 0.14% | 0.02% | |||||||||||||
| Revolution Beauty Group | 3.9 | 0.0 | 0.00% | 2.27% | 0.14% | 0.09% | |||||||||||||
| Rockhopper Exploration | -79.0 | 0.0 | 0.00% | n/a | -1.84% | -0.02% | |||||||||||||
| RWS Holdings | 5.7 | -0.8 | 10.11% | 9.16% | 0.39% | 0.04% | |||||||||||||
| Serica Energy | 4.8 | -0.1 | 16.67% | 50.76% | 0.29% | 0.08% | |||||||||||||
| Sigmaroc | 11.3 | 1.1 | 0.00% | 8.62% | 0.08% | 0.01% | |||||||||||||
| Somero Enterprises Inc. (DI) | 985.8 | -37.8 | 5.04% | 22.24% | 0.28% | 0.19% | |||||||||||||
| Supreme | 7.4 | 0.1 | 2.40% | 14.47% | 0.53% | 0.21% | |||||||||||||
| Tatton Asset Management | 26.5 | 2.9 | 2.54% | 44.73% | 0.55% | 0.25% | |||||||||||||
| Thorpe (F.W.) | 13.9 | 1.3 | 2.35% | 17.42% | 0.24% | 0.10% | |||||||||||||
| Tracsis | 14.5 | -0.4 | 0.65% | 1.19% | 0.04% | 0.00% | |||||||||||||
| Tristel | 19.5 | 0.4 | 4.52% | 16.65% | 0.31% | 0.15% | |||||||||||||
| Uniphar (CDI) | 12.9 | 1.1 | 0.72% | 2,959.43% | 0.33% | 0.05% | |||||||||||||
| Victoria | -1.0 | 0.0 | 0.00% | -4.07% | 0.40% | -0.07% | |||||||||||||
| Victorian Plumbing Group | 56.7 | -1.0 | 1.58% | 3.79% | 0.14% | 0.03% | |||||||||||||
| Watkin Jones | 8.8 | 0.0 | 0.00% | 0.98% | 0.02% | 0.01% | |||||||||||||
| Yellow Cake | 1.6 | 0.0 | 0.00% | 98.26% | 0.38% | 0.39% | |||||||||||||
| YouGov | 10.5 | -0.4 | 2.90% | 3.25% | 0.33% | 0.00% | |||||||||||||
| Young & Co's Brewery 'A' Shares | 11.7 | -5.7 | 2.96% | 7.36% | 0.02% | 0.01% | |||||||||||||
| Young & Co's Brewery Non VTG | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||