Fund profile
Tickers
JSCGX, JSIGX
Fund manager
Total assets
$8.88 mm
Liabilities
$797.66 k
Net assets
$8.08 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 720.20 k | 720.20 k shares | 8.91 | Short-term investment vehicle | Long | USA |
PRCH Porch Group Inc - Ordinary Shares | 561.08 k | 167.99 k shares | 6.94 | Common equity | Long | USA |
OPRX OptimizeRx Corp | 507.11 k | 32.04 k shares | 6.28 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 391.96 k | 39.59 k shares | 4.85 | Common equity | Long | USA |
HRTX Heron Therapeutics Inc | 381.70 k | 143.50 k shares | 4.72 | Common equity | Long | USA |
INVE Identiv Inc | 376.68 k | 43.80 k shares | 4.66 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 360.77 k | 26.86 k shares | 4.46 | Common equity | Long | USA |
TELA TELA Bio Inc | 359.63 k | 53.20 k shares | 4.45 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 344.41 k | 12.20 k shares | 4.26 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 335.20 k | 51.57 k shares | 4.15 | Common equity | Long | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | 316.46 k | 144.50 k shares | 3.92 | Common equity | Long | USA |
Thunderbird Entertainment Group Inc
|
290.40 k | 220.00 k shares | 3.59 | Common equity | Long | Canada |
ESPR Esperion Therapeutics Inc. | 273.59 k | 109.00 k shares | 3.39 | Common equity | Long | USA |
HROW Harrow Inc | 263.20 k | 24.31 k shares | 3.26 | Common equity | Long | USA |
CDNA Caredx Inc | 258.73 k | 24.32 k shares | 3.20 | Common equity | Long | USA |
IMMR Immersion Corp | 246.31 k | 36.49 k shares | 3.05 | Common equity | Long | USA |
ZG Zillow Group Inc. | 241.45 k | 4.30 k shares | 2.99 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 226.77 k | 1.42 k shares | 2.81 | Common equity | Long | USA |
DTIL Precision Biosciences Inc | 213.80 k | 11.56 k shares | 2.65 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 213.38 k | 6.30 k shares | 2.64 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 208.56 k | 8.00 k shares | 2.58 | Common equity | Long | USA |
ATHM Autohome Inc | 168.94 k | 6.50 k shares | 2.09 | Common equity | Long | China |
HUYA HUYA Inc | 135.80 k | 38.80 k shares | 1.68 | Common equity | Long | China |
IDYA Ideaya Biosciences Inc | 129.59 k | 2.90 k shares | 1.60 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 127.52 k | 14.20 k shares | 1.58 | Common equity | Long | USA |
MOMO Hello Group Inc | 127.19 k | 19.30 k shares | 1.57 | Common equity | Long | China |
TWLO Twilio Inc - Ordinary Shares | 125.14 k | 2.10 k shares | 1.55 | Common equity | Long | USA |
MAPS WM Technology Inc - Ordinary Shares | 119.36 k | 132.58 k shares | 1.48 | Common equity | Long | USA |
APPS Digital Turbine Inc | 102.86 k | 32.45 k shares | 1.27 | Common equity | Long | USA |
CDXS Codexis Inc. | 93.68 k | 20.15 k shares | 1.16 | Common equity | Long | USA |
DOYU DouYu International Holdings Ltd | 90.29 k | 120.00 k shares | 1.12 | Common equity | Long | China |
SDGR Schrodinger Inc | 86.56 k | 3.40 k shares | 1.07 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 85.35 k | 1.50 k shares | 1.06 | Common equity | Long | USA |
PI Impinj Inc | 72.52 k | 664.00 shares | 0.90 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 67.38 k | 800.00 shares | 0.83 | Common equity | Long | Switzerland |
BEAM Beam Therapeutics Inc | 59.24 k | 1.50 k shares | 0.73 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 53.49 k | 1.38 k shares | 0.66 | Common equity | Long | USA |
ZH Zhihu Inc | 51.14 k | 64.00 k shares | 0.63 | Common equity | Long | China |
APLS Apellis Pharmaceuticals Inc | 6.20 k | 100.00 shares | 0.08 | Common equity | Long | USA |