Fund profile
Tickers
WMICX, WGICX
Fund manager
Total assets
$628.70 mm
Liabilities
$1.62 mm
Net assets
$627.08 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ESQ Esquire Financial Holdings Inc | 18.20 mm | 364.24 k shares | 2.90 | Common equity | Long | USA |
TRNS Transcat Inc | 17.79 mm | 162.70 k shares | 2.84 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 17.77 mm | 191.42 k shares | 2.83 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 16.28 mm | 374.06 k shares | 2.60 | Common equity | Long | USA |
AGYS Agilysys, Inc | 15.74 mm | 185.62 k shares | 2.51 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 15.30 mm | 492.94 k shares | 2.44 | Common equity | Long | USA |
KAI Kadant, Inc. | 14.91 mm | 53.20 k shares | 2.38 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 14.53 mm | 1.11 mm shares | 2.32 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 13.47 mm | 78.31 k shares | 2.15 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 12.81 mm | 237.79 k shares | 2.04 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 12.63 mm | 947.58 k shares | 2.01 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 12.43 mm | 277.73 k shares | 1.98 | Common equity | Long | USA |
Nova Ltd.
|
12.05 mm | 87.69 k shares | 1.92 | Common equity | Long | Israel |
DFH Dream Finders Homes Inc - Ordinary Shares | 11.88 mm | 334.35 k shares | 1.89 | Common equity | Long | USA |
WEAV Weave Communications Inc | 11.55 mm | 1.01 mm shares | 1.84 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 11.38 mm | 148.26 k shares | 1.81 | Common equity | Long | USA |
ICFI ICF International, Inc | 11.03 mm | 82.23 k shares | 1.76 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 10.99 mm | 320.93 k shares | 1.75 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 10.80 mm | 1.46 mm shares | 1.72 | Common equity | Long | USA |
CyberArk Software Ltd.
|
10.77 mm | 49.16 k shares | 1.72 | Common equity | Long | Israel |
PNTG Pennant Group Inc | 10.61 mm | 762.23 k shares | 1.69 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 10.57 mm | 105.30 k shares | 1.69 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 10.56 mm | 1.22 mm shares | 1.68 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 10.51 mm | 50.69 k shares | 1.68 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 10.25 mm | 318.99 k shares | 1.63 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 9.97 mm | 260.68 k shares | 1.59 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 9.87 mm | 1.10 mm shares | 1.57 | Common equity | Long | USA |
Johnnie-O Holdings, Inc. | 9.74 mm | 339.56 k shares | 1.55 | Preferred equity | Long | USA |
PI Impinj Inc | 9.41 mm | 104.51 k shares | 1.50 | Common equity | Long | USA |
SITM SiTime Corp | 9.29 mm | 76.07 k shares | 1.48 | Common equity | Long | USA |
BOOM DMC Global Inc | 9.27 mm | 492.52 k shares | 1.48 | Common equity | Long | USA |
ALNT Allient Inc | 9.26 mm | 306.62 k shares | 1.48 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 9.19 mm | 121.22 k shares | 1.47 | Common equity | Long | USA |
FRPT Freshpet Inc | 9.17 mm | 105.69 k shares | 1.46 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 9.13 mm | 1.04 mm shares | 1.46 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 8.59 mm | 197.80 k shares | 1.37 | Common equity | Long | USA |
DLHC DLH Holdings Corp | 8.58 mm | 545.03 k shares | 1.37 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 8.57 mm | 66.39 k shares | 1.37 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 8.53 mm | 112.18 k shares | 1.36 | Common equity | Long | USA |
LPRO Open Lending Corp | 8.10 mm | 951.83 k shares | 1.29 | Common equity | Long | USA |
MAMA Mama`s Creations Inc. | 7.76 mm | 1.58 mm shares | 1.24 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 7.74 mm | 170.76 k shares | 1.23 | Common equity | Long | USA |
NATR Nature`s Sunshine Products, Inc. | 7.38 mm | 426.84 k shares | 1.18 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 7.16 mm | 278.98 k shares | 1.14 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 7.10 mm | 598.87 k shares | 1.13 | Common equity | Long | USA |
Kornit Digital Ltd.
|
7.06 mm | 368.68 k shares | 1.13 | Common equity | Long | Israel |
SPT Sprout Social Inc - Ordinary Shares | 6.96 mm | 113.31 k shares | 1.11 | Common equity | Long | USA |
RPD Rapid7 Inc | 6.70 mm | 117.26 k shares | 1.07 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 6.51 mm | 499.30 k shares | 1.04 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 6.45 mm | 662.96 k shares | 1.03 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 6.40 mm | 282.72 k shares | 1.02 | Common equity | Long | USA |
DCO Ducommun Inc. | 5.86 mm | 112.54 k shares | 0.93 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 5.81 mm | 178.69 k shares | 0.93 | Common equity | Long | USA |
ENFN Enfusion Inc - Ordinary Shares | 5.69 mm | 586.59 k shares | 0.91 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 5.06 mm | 234.56 k shares | 0.81 | Common equity | Long | USA |
LASR nLIGHT Inc | 4.72 mm | 349.78 k shares | 0.75 | Common equity | Long | USA |
ESPR Esperion Therapeutics Inc. | 4.47 mm | 1.50 mm shares | 0.71 | Common equity | Long | USA |
NKTX Nkarta Inc | 4.42 mm | 669.73 k shares | 0.70 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 4.20 mm | 325.74 k shares | 0.67 | Common equity | Long | USA |
ARVN Arvinas Inc | 3.73 mm | 90.56 k shares | 0.59 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 3.64 mm | 352.48 k shares | 0.58 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 3.48 mm | 186.90 k shares | 0.55 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 3.40 mm | 601.36 k shares | 0.54 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 3.40 mm | 255.35 k shares | 0.54 | Common equity | Long | USA |
MGNX Macrogenics Inc | 3.39 mm | 352.77 k shares | 0.54 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 3.19 mm | 259.89 k shares | 0.51 | Common equity | Long | USA |
ASUR Asure Software Inc | 2.95 mm | 309.52 k shares | 0.47 | Common equity | Long | USA |
MKFG Markforged Holding Corporation | 2.44 mm | 2.97 mm shares | 0.39 | Common equity | Long | USA |
PRPL Purple Innovation Inc - Ordinary Shares | 2.26 mm | 2.19 mm shares | 0.36 | Common equity | Long | USA |
Esperion Therapeutics, Inc. | 2.02 mm | 1.20 mm shares | 0.32 | Equity derivative | N/A | USA |
DNLI Denali Therapeutics Inc | 1.79 mm | 83.58 k shares | 0.29 | Common equity | Long | USA |
APLD Applied Digital Corporation | 1.59 mm | 235.20 k shares | 0.25 | Common equity | Long | USA |
BriaCell Therapeutics Corp.
|
1.56 mm | 266.17 k shares | 0.25 | Common equity | Long | Canada |
PharmaCielo Ltd.
|
1.06 mm | 7.81 mm shares | 0.17 | Common equity | Long | Canada |
ALVR AlloVir Inc | 861.53 k | 1.27 mm shares | 0.14 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 641.29 k | 1.18 mm shares | 0.10 | Common equity | Long | USA |
VWE Vintage Wine Estates Inc | 423.80 k | 843.72 k shares | 0.07 | Common equity | Long | USA |
BriaCell Therapeutics Corp.
|
6.10 k | 609.98 k shares | 0.00 | Common equity | Long | Canada |
IM Cannabis Corp. | 0 | 45.00 k shares | 0.00 | Equity derivative | N/A | Canada |