Fund profile
Tickers
WASIX
Fund manager
Total assets
$22.54 mm
Liabilities
$76.75 k
Net assets
$22.47 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sirca Paints India, Ltd.
|
1.17 mm | 237.71 k shares | 5.21 | Common equity | Long | India |
LT Foods, Ltd.
|
838.79 k | 343.50 k shares | 3.73 | Common equity | Long | India |
KINX, Inc.
|
815.85 k | 10.54 k shares | 3.63 | Common equity | Long | Korea, Republic of |
Arman Financial Services, Ltd.
|
800.41 k | 27.32 k shares | 3.56 | Common equity | Long | India |
State Street Institutional US Government Money Market Fund, Investor Class | 790.34 k | 790.34 k shares | 3.52 | Short-term investment vehicle | Long | USA |
flatexDEGIRO AG
|
766.91 k | 62.19 k shares | 3.41 | Common equity | Long | Germany |
Riverstone Holdings, Ltd.
|
683.93 k | 1.28 mm shares | 3.04 | Common equity | Long | Singapore |
Corporativo Fragua SAB de CV
|
621.28 k | 21.10 k shares | 2.77 | Common equity | Long | Mexico |
Datamatics Global Services, Ltd.
|
613.00 k | 70.43 k shares | 2.73 | Common equity | Long | India |
Linical Co., Ltd.
|
538.65 k | 143.30 k shares | 2.40 | Common equity | Long | Japan |
Epsilon Net SA
|
499.14 k | 47.30 k shares | 2.22 | Common equity | Long | Greece |
JTC PLC
|
492.71 k | 47.40 k shares | 2.19 | Common equity | Long | Jersey |
Next Vision Stabilized Systems, Ltd.
|
487.92 k | 59.20 k shares | 2.17 | Common equity | Long | Israel |
Kaspi.KZ JSC
|
487.60 k | 5.30 k shares | 2.17 | Common equity | Long | Kazakhstan |
Hapvida Participacoes e Investimentos S/A
|
422.78 k | 461.50 k shares | 1.88 | Common equity | Long | Brazil |
Inter Cars SA
|
412.00 k | 2.68 k shares | 1.83 | Common equity | Long | Poland |
VLRS Controladora Vuela Cia De Aviacion | 392.08 k | 41.80 k shares | 1.75 | Common equity | Long | Mexico |
Victorian Plumbing Group PLC
|
381.03 k | 326.70 k shares | 1.70 | Common equity | Long | UK |
Blackline Safety Corp.
|
367.31 k | 137.10 k shares | 1.63 | Common equity | Long | Canada |
Arman Financial Services Ltd Private Placement CCD | 359.42 k | 14.63 k shares | 1.60 | Preferred equity | Long | India |
Ray Co. Ltd/KR
|
351.29 k | 19.80 k shares | 1.56 | Common equity | Long | Korea, Republic of |
SMLR Semler Scientific Inc | 328.76 k | 7.42 k shares | 1.46 | Common equity | Long | USA |
SmartCraft ASA
|
326.63 k | 146.84 k shares | 1.45 | Common equity | Long | Norway |
Cliq Digital AG
|
324.81 k | 14.80 k shares | 1.45 | Common equity | Long | Germany |
Appier Group, Inc.
|
318.83 k | 24.30 k shares | 1.42 | Common equity | Long | Japan |
Hyundai Ezwel Co., Ltd.
|
318.63 k | 69.32 k shares | 1.42 | Common equity | Long | Korea, Republic of |
JDC Group AG
|
309.99 k | 14.40 k shares | 1.38 | Common equity | Long | Germany |
RELL Richardson Electronics, Ltd. | 307.05 k | 23.00 k shares | 1.37 | Common equity | Long | USA |
M3 Technology, Inc.
|
293.27 k | 47.00 k shares | 1.31 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Centro Norte SAB de CV
|
285.48 k | 26.99 k shares | 1.27 | Common equity | Long | Mexico |
Parex Resources, Inc.
|
282.44 k | 15.00 k shares | 1.26 | Common equity | Long | Canada |
Oro Co., Ltd.
|
276.73 k | 15.10 k shares | 1.23 | Common equity | Long | Japan |
Cerillion PLC
|
274.14 k | 13.40 k shares | 1.22 | Common equity | Long | UK |
Focusrite PLC
|
273.74 k | 36.40 k shares | 1.22 | Common equity | Long | UK |
Halfords Group PLC
|
265.98 k | 104.70 k shares | 1.18 | Common equity | Long | UK |
MRAM Everspin Technologies Inc | 255.97 k | 28.32 k shares | 1.14 | Common equity | Long | USA |
Midi Utama Indonesia Tbk PT
|
250.74 k | 8.98 mm shares | 1.12 | Common equity | Long | Indonesia |
Prestige International, Inc.
|
246.81 k | 58.00 k shares | 1.10 | Common equity | Long | Japan |
Perfect Medical Health Management, Ltd.
|
232.71 k | 550.63 k shares | 1.04 | Common equity | Long | Cayman Islands |
My EG Services Bhd
|
228.47 k | 1.29 mm shares | 1.02 | Common equity | Long | Malaysia |
Aavas Financiers, Ltd.
|
222.80 k | 12.10 k shares | 0.99 | Common equity | Long | India |
MAMA Mama`s Creations Inc. | 206.71 k | 42.10 k shares | 0.92 | Common equity | Long | USA |
Keywords Studios PLC
|
205.62 k | 9.71 k shares | 0.92 | Common equity | Long | UK |
VIGO PHOTONICS SA
|
199.25 k | 1.60 k shares | 0.89 | Common equity | Long | Poland |
Auction Technology Group PLC
|
193.62 k | 29.10 k shares | 0.86 | Common equity | Long | UK |
Boku, Inc.
|
188.03 k | 110.50 k shares | 0.84 | Common equity | Long | USA |
SNFCA Security National Financial Corp. - Ordinary Shares | 183.33 k | 20.37 k shares | 0.82 | Common equity | Long | USA |
Dropsuite, Ltd.
|
180.25 k | 928.10 k shares | 0.80 | Common equity | Long | Australia |
TECSYS, Inc.
|
178.28 k | 7.20 k shares | 0.79 | Common equity | Long | Canada |
Arealink Co., Ltd.
|
171.70 k | 9.00 k shares | 0.76 | Common equity | Long | Japan |
Reliq Health Technologies, Inc.
|
159.00 k | 916.00 k shares | 0.71 | Common equity | Long | Canada |
M1 Kliniken AG
|
158.26 k | 12.80 k shares | 0.70 | Common equity | Long | Germany |
NVEC NVE Corp | 156.86 k | 2.00 k shares | 0.70 | Common equity | Long | USA |
Hypoport SE
|
156.14 k | 800.00 shares | 0.69 | Common equity | Long | Germany |
PolyPeptide Group AG
|
152.65 k | 7.33 k shares | 0.68 | Common equity | Long | Switzerland |
Schoeller-Bleckmann Oilfield Equipment AG
|
151.02 k | 3.10 k shares | 0.67 | Common equity | Long | Austria |
SwedenCare AB
|
149.29 k | 24.70 k shares | 0.66 | Common equity | Long | Sweden |
Water Intelligence PLC
|
140.42 k | 27.20 k shares | 0.62 | Common equity | Long | UK |
SDI Group PLC
|
131.72 k | 118.10 k shares | 0.59 | Common equity | Long | UK |
Macbee Planet, Inc.
|
131.21 k | 1.00 k shares | 0.58 | Common equity | Long | Japan |
Harvia Oyj
|
123.11 k | 4.10 k shares | 0.55 | Common equity | Long | Finland |
PATRIZIA SE
|
123.09 k | 13.60 k shares | 0.55 | Common equity | Long | Germany |
CLMB Climb Global Solutions Inc | 120.63 k | 2.20 k shares | 0.54 | Common equity | Long | USA |
CSL Finance, Ltd.
|
115.40 k | 21.10 k shares | 0.51 | Common equity | Long | India |
Allied Digital Services, Ltd.
|
114.05 k | 69.20 k shares | 0.51 | Common equity | Long | India |
Veteranpoolen AB
|
105.51 k | 35.24 k shares | 0.47 | Common equity | Long | Sweden |
Spyrosoft SA
|
89.31 k | 608.00 shares | 0.40 | Common equity | Long | Poland |
Sok Marketler Ticaret AS
|
84.21 k | 46.00 k shares | 0.37 | Common equity | Long | Turkey |
hGears AG
|
78.38 k | 20.00 k shares | 0.35 | Common equity | Long | Germany |
Winfarm SAS
|
73.49 k | 10.43 k shares | 0.33 | Common equity | Long | France |
63 Moons Technologies, Ltd.
|
53.82 k | 9.50 k shares | 0.24 | Common equity | Long | India |
Thermador Groupe
|
18.66 k | 200.00 shares | 0.08 | Common equity | Long | France |
AGMO HOLDINGS BHD
|
283.81 | 2.48 k shares | 0.00 | Common equity | Long | Malaysia |
Reliq Health Technologies Warrants 4/26 | 0 | 937.50 k contracts | 0.00 | Equity derivative | N/A | Canada |