Hennessy Japan Small Cap Fund
Hennessy Funds Trust
+66
New
66
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 4,739,665 | $4.7M | 4.16% | STIV |
| 2 | Daihen Corp | 6622 | Apr 2024 | 62,200 | $3.8M | 3.32% | EC |
| 3 | Tokyo Ohka Kogyo Co Ltd | 4186 | Apr 2024 | 104,400 | $2.8M | 2.43% | EC |
| 4 | Towa Corp | 6315 | Apr 2024 | 45,700 | $2.6M | 2.31% | EC |
| 5 | Takasago Thermal | 1969 | Apr 2024 | 76,200 | $2.6M | 2.24% | EC |
| 6 | Musashino Bank Ltd/The | 8336 | Apr 2024 | 125,600 | $2.5M | 2.16% | EC |
| 7 | Amada Co Ltd | 6113 | Apr 2024 | 218,300 | $2.4M | 2.09% | EC |
| 8 | Integrated Design & Engineerin | 9161 | Apr 2024 | 80,100 | $2.4M | 2.09% | EC |
| 9 | Tsukishima Holdings Co Ltd | 6332 | Apr 2024 | 251,200 | $2.3M | 2.06% | EC |
| 10 | Asia Pile Holdings Corp | 5288 | Apr 2024 | 434,900 | $2.3M | 2.04% | EC |
| 11 | NEC Net & Sys Int | 1973 | Apr 2024 | 137,900 | $2.3M | 2.01% | EC |
| 12 | Tadano Ltd | 6395 | Apr 2024 | 278,400 | $2.2M | 1.96% | EC |
| 13 | MIMAKI ENGINEERING CO LTD | 6638 | Apr 2024 | 285,200 | $2.2M | 1.95% | EC |
| 14 | Tosei Corp | 8923 | Apr 2024 | 141,900 | $2.2M | 1.95% | EC |
| 15 | Nihon Kohden Corp | 6849 | Apr 2024 | 81,300 | $2.2M | 1.94% | EC |
| 16 | Kyudenko Corp | 1959 | Apr 2024 | 53,100 | $2.2M | 1.94% | EC |
| 17 | Maeda Kosen Co Ltd | 7821 | Apr 2024 | 92,700 | $2.0M | 1.78% | EC |
| 18 | Saizeriya Co Ltd | 7581 | Apr 2024 | 59,800 | $2.0M | 1.77% | EC |
| 19 | Cosmos Pharmaceutical Corp | 3349 | Apr 2024 | 21,800 | $2.0M | 1.77% | EC |
| 20 | Nishi-Nippon Financial Holding | 7189 | Apr 2024 | 159,000 | $2.0M | 1.77% | EC |
| 21 | Treasure Factory Co Ltd | 3093 | Apr 2024 | 188,000 | $2.0M | 1.72% | EC |
| 22 | Siix Corp | 7613 | Apr 2024 | 186,400 | $1.9M | 1.69% | EC |
| 23 | Musashi Seimitsu Industry Co L | 7220 | Apr 2024 | 175,400 | $1.9M | 1.63% | EC |
| 24 | Nishimoto Co Ltd | 9260 | Apr 2024 | 49,000 | $1.8M | 1.59% | EC |
| 25 | Mitsubishi Logisnext Co Ltd | 7105 | Apr 2024 | 183,000 | $1.8M | 1.59% | EC |
| 26 | J Front Retailing Co Ltd | 3086 | Apr 2024 | 206,800 | $1.8M | 1.58% | EC |
| 27 | Nissei ASB Machine Co Ltd | 6284 | Apr 2024 | 54,700 | $1.8M | 1.58% | EC |
| 28 | Topre Corp | 5975 | Apr 2024 | 110,900 | $1.8M | 1.57% | EC |
| 29 | Ariake Japan Co Ltd | 2815 | Apr 2024 | 54,000 | $1.8M | 1.55% | EC |
| 30 | PeptiDream Inc | 4587 | Apr 2024 | 134,900 | $1.7M | 1.51% | EC |
| 31 | Onward Holdings Co Ltd | 8016 | Apr 2024 | 446,200 | $1.7M | 1.51% | EC |
| 32 | TRE Holdings Corp | 9247 | Apr 2024 | 212,700 | $1.7M | 1.50% | EC |
| 33 | Tanseisha Co Ltd | 9743 | Apr 2024 | 299,900 | $1.7M | 1.47% | EC |
| 34 | Nichiha Corp | 7943 | Apr 2024 | 71,700 | $1.7M | 1.47% | EC |
| 35 | Penta-Ocean Cons | 1893 | Apr 2024 | 331,900 | $1.7M | 1.46% | EC |
| 36 | SBS Holdings Inc | 2384 | Apr 2024 | 96,200 | $1.7M | 1.46% | EC |
| 37 | Ship Healthcare Holdings Inc | 3360 | Apr 2024 | 111,100 | $1.7M | 1.45% | EC |
| 38 | Keihan Holdings Co Ltd | 9045 | Apr 2024 | 78,400 | $1.6M | 1.44% | EC |
| 39 | Future Corp | 4722 | Apr 2024 | 161,900 | $1.6M | 1.43% | EC |
| 40 | Tsubakimoto Chain Co | 6371 | Apr 2024 | 47,300 | $1.6M | 1.43% | EC |
| 41 | Tocalo Co Ltd | 3433 | Apr 2024 | 137,900 | $1.6M | 1.40% | EC |
| 42 | Relo Group Inc | 8876 | Apr 2024 | 173,900 | $1.5M | 1.33% | EC |
| 43 | Nabtesco Corp | 6268 | Apr 2024 | 88,200 | $1.5M | 1.28% | EC |
| 44 | Nippon Signal Company Ltd | 6741 | Apr 2024 | 207,400 | $1.3M | 1.18% | EC |
| 45 | Hanwa Co Ltd | 8078 | Apr 2024 | 34,500 | $1.3M | 1.17% | EC |
| 46 | Trusco Nakayama Corp | 9830 | Apr 2024 | 77,200 | $1.3M | 1.12% | EC |
| 47 | Aeon Fantasy Co Ltd | 4343 | Apr 2024 | 90,400 | $1.3M | 1.12% | EC |
| 48 | Toyobo Co Ltd | 3101 | Apr 2024 | 178,200 | $1.3M | 1.11% | EC |
| 49 | Gakujo Co Ltd | 2301 | Apr 2024 | 112,500 | $1.2M | 1.09% | EC |
| 50 | Nojima Corp | 7419 | Apr 2024 | 97,200 | $1.2M | 1.02% | EC |
| 51 | Canon Marketing Japan Inc | 8060 | Apr 2024 | 41,600 | $1.1M | 1.00% | EC |
| 52 | Furukawa Co Ltd | 5715 | Apr 2024 | 89,500 | $1.1M | 1.00% | EC |
| 53 | Macnica Holdings Inc | 3132 | Apr 2024 | 25,300 | $1.1M | 0.98% | EC |
| 54 | WingArc1st Inc | 4432 | Apr 2024 | 62,500 | $1.1M | 0.93% | EC |
| 55 | Kanamoto Co Ltd | 9678 | Apr 2024 | 60,700 | $1.0M | 0.90% | EC |
| 56 | Koshidaka Holdings Co Ltd | 2157 | Apr 2024 | 185,900 | $1.0M | 0.89% | EC |
| 57 | Creek & River Co Ltd | 4763 | Apr 2024 | 96,300 | $1.0M | 0.89% | EC |
| 58 | Nittoku Co Ltd | 6145 | Apr 2024 | 80,200 | $990K | 0.87% | EC |
| 59 | Warabeya | 2918 | Apr 2024 | 63,300 | $963K | 0.85% | EC |
| 60 | Macromill Inc | 3978 | Apr 2024 | 200,000 | $932K | 0.82% | EC |
| 61 | Daicel Corp | 4202 | Apr 2024 | 97,300 | $904K | 0.79% | EC |
| 62 | Star Mica Holdings Co Ltd | 2975 | Apr 2024 | 214,200 | $867K | 0.76% | EC |
| 63 | Raksul Inc | 4384 | Apr 2024 | 147,200 | $834K | 0.73% | EC |
| 64 | Iwatani Corp | 8088 | Apr 2024 | 12,700 | $721K | 0.63% | EC |
| 65 | EF-ON INC | 9514 | Apr 2024 | 244,900 | $663K | 0.58% | EC |
| 66 | Computer Engineering & Consult | 9692 | Apr 2024 | 55,100 | $634K | 0.56% | EC |