Fund profile
Tickers
JMCGX, JMIGX
Fund manager
Total assets
$20.94 mm
Liabilities
$2.26 mm
Net assets
$18.69 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 2.64 mm | 2.64 mm shares | 14.13 | Short-term investment vehicle | Long | USA |
OPRX OptimizeRx Corp | 1.10 mm | 69.65 k shares | 5.90 | Common equity | Long | USA |
TRAK ReposiTrak Inc. | 1.06 mm | 70.51 k shares | 5.67 | Common equity | Long | USA |
TELA TELA Bio Inc | 944.88 k | 139.78 k shares | 5.06 | Common equity | Long | USA |
INVE Identiv Inc | 899.17 k | 104.56 k shares | 4.81 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 834.93 k | 84.34 k shares | 4.47 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 834.11 k | 128.33 k shares | 4.46 | Common equity | Long | USA |
PWFL PowerFleet Inc | 834.09 k | 263.12 k shares | 4.46 | Common equity | Long | USA |
Thunderbird Entertainment Group Inc
|
825.18 k | 625.14 k shares | 4.42 | Common equity | Long | Canada |
HSON Hudson Global Inc | 769.98 k | 54.45 k shares | 4.12 | Common equity | Long | USA |
SCOR Comscore Inc. | 755.76 k | 38.31 k shares | 4.04 | Common equity | Long | USA |
CELC Celcuity Inc | 672.33 k | 43.21 k shares | 3.60 | Common equity | Long | USA |
USIO Usio Inc | 649.62 k | 369.10 k shares | 3.48 | Common equity | Long | USA |
IMMR Immersion Corp | 507.48 k | 75.18 k shares | 2.72 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 472.74 k | 35.20 k shares | 2.53 | Common equity | Long | USA |
XPL Solitario Resources Corp | 468.68 k | 884.30 k shares | 2.51 | Common equity | Long | USA |
DMAC DiaMedica Therapeutics Inc | 422.19 k | 140.73 k shares | 2.26 | Common equity | Long | USA |
ATOM Atomera Inc | 401.94 k | 63.80 k shares | 2.15 | Common equity | Long | USA |
HROW Harrow Inc | 391.93 k | 36.21 k shares | 2.10 | Common equity | Long | USA |
WRN Western Copper & Gold Corp | 350.66 k | 273.95 k shares | 1.88 | Common equity | Long | Canada |
ESPR Esperion Therapeutics Inc. | 338.85 k | 135.00 k shares | 1.81 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 312.23 k | 6.99 k shares | 1.67 | Common equity | Long | USA |
MAPS WM Technology Inc - Ordinary Shares | 303.21 k | 336.79 k shares | 1.62 | Common equity | Long | USA |
CDXS Codexis Inc. | 301.67 k | 64.88 k shares | 1.61 | Common equity | Long | USA |
BMTX BM Technologies Inc - Ordinary Shares | 281.60 k | 160.00 k shares | 1.51 | Common equity | Long | USA |
AZMTF Azimut Exploration Inc | 274.15 k | 463.48 k shares | 1.47 | Common equity | Long | Canada |
LTRX Lantronix Inc | 270.05 k | 66.68 k shares | 1.45 | Common equity | Long | USA |
HRTX Heron Therapeutics Inc | 252.59 k | 94.96 k shares | 1.35 | Common equity | Long | USA |
DTIL Precision Biosciences Inc | 251.40 k | 13.59 k shares | 1.35 | Common equity | Long | USA |
IZEA IZEA Worldwide Inc | 249.30 k | 124.65 k shares | 1.33 | Common equity | Long | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | 240.90 k | 110.00 k shares | 1.29 | Common equity | Long | USA |
PRCH Porch Group Inc - Ordinary Shares | 228.96 k | 68.55 k shares | 1.23 | Common equity | Long | USA |
HUYA HUYA Inc | 227.50 k | 65.00 k shares | 1.22 | Common equity | Long | China |
TRUE Truecar Inc | 226.20 k | 65.00 k shares | 1.21 | Common equity | Long | USA |
CDNA Caredx Inc | 212.80 k | 20.00 k shares | 1.14 | Common equity | Long | USA |
DOYU DouYu International Holdings Ltd | 195.62 k | 260.00 k shares | 1.05 | Common equity | Long | China |
Arcturus Therapeutics Holdings, Inc. | 188.76 k | 4.87 k shares | 1.01 | Common equity | Long | USA |
ZH Zhihu Inc | 175.78 k | 220.00 k shares | 0.94 | Common equity | Long | China |
TGAN Transphorm Inc | 149.95 k | 31.17 k shares | 0.80 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 113.22 k | 710.00 shares | 0.61 | Common equity | Long | USA |
SCYX Scynexis Inc | 105.30 k | 65.00 k shares | 0.56 | Common equity | Long | USA |
CBSTF Cannabist Co Holdings Inc. | 53.10 k | 147.50 k shares | 0.28 | Common equity | Long | USA |
PI Impinj Inc | 50.24 k | 460.00 shares | 0.27 | Common equity | Long | USA |
NBSE NeuBase Therapeutics Inc | 13.46 k | 15.66 k shares | 0.07 | Common equity | Long | USA |
SRAX INC-PFD | 10.58 k | 368.54 k shares | 0.06 | Preferred equity | Long | USA |