Brown Capital Management Mutual Fundshttps://pcaobus.org/form-ap-filings/57111/57111Brown Capital Management Mutual Funds571116/3/2020 4:36:26 PM2020e0d5fbdc-0e1a-45b0-b7aa-7e29d88e3843552BBD, LLP41598Brown Capital Management Mutual Funds8693510055200005Gregory L Kieselowsky0055200005True
Northern Lights Fund Trust IIIhttps://pcaobus.org/form-ap-filings/57112/57112Northern Lights Fund Trust III571126/3/2020 4:36:26 PM2020dcf9855f-cfae-4b06-b223-d9932bae92fa552BBD, LLP521537Northern Lights Fund Trust III15371400055200005Gregory L Kieselowsky0055200005True
Sound Shore Fund, Inc.https://pcaobus.org/form-ap-filings/52872/52872Sound Shore Fund, Inc.528723/23/2020 8:27:23 AM201975d4954f-e1e5-45e9-b43d-5e954fea1f1a552BBD, LLP22677Sound Shore Fund, Inc.7641570055200005Gregory L Kieselowsky0055200005True
Volumetric Fund, Inc.https://pcaobus.org/form-ap-filings/52875/52875Volumetric Fund, Inc.528753/23/2020 8:27:23 AM2019d207c57d-b833-460b-aa39-9184b1bce15a552BBD, LLP26766Volumetric Fund, Inc.7923940055200005Gregory L Kieselowsky0055200005True
Fenimore Asset Management Trusthttps://pcaobus.org/form-ap-filings/52869/52869Fenimore Asset Management Trust528693/23/2020 8:27:23 AM20191272e351-fe44-458d-b1c3-30289a47a56a552BBD, LLP27516Fenimore Asset Management Trust7971360055200005Gregory L Kieselowsky0055200005True
The Oberweis Fundshttps://pcaobus.org/form-ap-filings/52873/52873The Oberweis Funds528733/23/2020 8:27:23 AM20194efbbbf9-ebe4-4153-b97e-eb3d5a75e58b552BBD, LLP28700The Oberweis Funds8030200055200005Gregory L Kieselowsky0055200005True
The Torray Fundhttps://pcaobus.org/form-ap-filings/52874/52874The Torray Fund528743/23/2020 8:27:23 AM20196299c6a1-a9c9-4af4-b4d7-be2220caa9d1552BBD, LLP40299The Torray Fund8626960055200005Gregory L Kieselowsky0055200005True
Aegis Fundshttps://pcaobus.org/form-ap-filings/52868/52868Aegis Funds528683/23/2020 8:27:23 AM2019032b6969-9113-442f-bbd7-fefba7b58cb3552BBD, LLP240966Aegis Funds12518960055200005Gregory L Kieselowsky0055200005True
Northern Lights Fund Trust IIhttps://pcaobus.org/form-ap-filings/52870/52870Northern Lights Fund Trust II528703/23/2020 8:27:23 AM20194ac24fef-6a95-4367-aed3-f4280330d6df552BBD, LLP503519Northern Lights Fund Trust II15180420055200005Gregory L Kieselowsky0055200005True
Northern Lights Fund Trust IIIhttps://pcaobus.org/form-ap-filings/52871/52871Northern Lights Fund Trust III528713/23/2020 8:27:23 AM20190c5eda9c-b327-4bec-af7a-8ee98faa28b3552BBD, LLP521537Northern Lights Fund Trust III15371400055200005Gregory L Kieselowsky0055200005True