Fund profile
Tickers
WIGTX, WAGTX
Fund manager
Total assets
$89.33 mm
Liabilities
$251.55 k
Net assets
$89.08 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
flatexDEGIRO AG
|
4.01 mm | 325.33 k shares | 4.50 | Common equity | Long | Germany |
JDC Group AG
|
3.89 mm | 180.52 k shares | 4.36 | Common equity | Long | Germany |
KINX, Inc.
|
3.21 mm | 41.46 k shares | 3.60 | Common equity | Long | Korea, Republic of |
LT Foods, Ltd.
|
3.15 mm | 1.29 mm shares | 3.53 | Common equity | Long | India |
State Street Institutional US Government Money Market Fund, Investor Class | 2.85 mm | 2.85 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
Linical Co., Ltd.
|
2.26 mm | 600.00 k shares | 2.53 | Common equity | Long | Japan |
Caplin Point Laboratories, Ltd.
|
2.22 mm | 136.40 k shares | 2.50 | Common equity | Long | India |
SmartCraft ASA
|
2.18 mm | 981.05 k shares | 2.45 | Common equity | Long | Norway |
Route Mobile, Ltd.
|
2.14 mm | 111.40 k shares | 2.40 | Common equity | Long | India |
Blackline Safety Corp.
|
2.01 mm | 751.50 k shares | 2.26 | Common equity | Long | Canada |
Epsilon Net SA
|
2.01 mm | 190.06 k shares | 2.25 | Common equity | Long | Greece |
Victorian Plumbing Group PLC
|
2.00 mm | 1.71 mm shares | 2.25 | Common equity | Long | UK |
Next Vision Stabilized Systems, Ltd.
|
1.96 mm | 237.40 k shares | 2.20 | Common equity | Long | Israel |
Kaspi.KZ JSC
|
1.93 mm | 21.00 k shares | 2.17 | Common equity | Long | Kazakhstan |
Arman Financial Services, Ltd. Private Placement CCD | 1.86 mm | 75.61 k shares | 2.08 | Preferred equity | Long | India |
Appier Group, Inc.
|
1.82 mm | 138.80 k shares | 2.04 | Common equity | Long | Japan |
Trustpilot Group PLC
|
1.66 mm | 878.40 k shares | 1.87 | Common equity | Long | UK |
Boku, Inc.
|
1.63 mm | 955.35 k shares | 1.83 | Common equity | Long | USA |
Macbee Planet, Inc.
|
1.60 mm | 12.20 k shares | 1.80 | Common equity | Long | Japan |
Ray Co. Ltd/KR
|
1.49 mm | 83.70 k shares | 1.67 | Common equity | Long | Korea, Republic of |
Hapvida Participacoes e Investimentos S/A
|
1.40 mm | 1.53 mm shares | 1.57 | Common equity | Long | Brazil |
SpiderPlus & Co.
|
1.35 mm | 257.70 k shares | 1.52 | Common equity | Long | Japan |
Sirca Paints India, Ltd.
|
1.25 mm | 253.30 k shares | 1.40 | Common equity | Long | India |
Catapult Group International, Ltd.
|
1.22 mm | 1.29 mm shares | 1.37 | Common equity | Long | Australia |
Pensionbee Group PLC
|
1.21 mm | 967.62 k shares | 1.36 | Common equity | Long | UK |
M3 Technology, Inc.
|
1.19 mm | 190.00 k shares | 1.33 | Common equity | Long | Taiwan |
TGS ASA
|
1.14 mm | 87.30 k shares | 1.28 | Common equity | Long | Norway |
Onesoft Solutions, Inc.
|
1.14 mm | 2.01 mm shares | 1.28 | Common equity | Long | Canada |
Manorama Industries, Ltd.
|
1.12 mm | 49.10 k shares | 1.26 | Common equity | Long | India |
Kaonavi, Inc.
|
1.10 mm | 69.20 k shares | 1.24 | Common equity | Long | Japan |
Oro Co., Ltd.
|
1.09 mm | 59.40 k shares | 1.22 | Common equity | Long | Japan |
Cerillion PLC
|
1.09 mm | 53.20 k shares | 1.22 | Common equity | Long | UK |
Freee KK
|
1.08 mm | 49.80 k shares | 1.21 | Common equity | Long | Japan |
Midi Utama Indonesia Tbk PT
|
1.08 mm | 38.54 mm shares | 1.21 | Common equity | Long | Indonesia |
Dropsuite, Ltd.
|
1.07 mm | 5.49 mm shares | 1.20 | Common equity | Long | Australia |
JTC PLC
|
1.03 mm | 98.70 k shares | 1.15 | Common equity | Long | Jersey |
Inter Cars SA
|
1.02 mm | 6.65 k shares | 1.15 | Common equity | Long | Poland |
VLRS Controladora Vuela Cia De Aviacion | 981.15 k | 104.60 k shares | 1.10 | Common equity | Long | Mexico |
My EG Services Bhd
|
951.80 k | 5.37 mm shares | 1.07 | Common equity | Long | Malaysia |
Grupo Aeroportuario del Centro Norte SAB de CV
|
893.96 k | 84.53 k shares | 1.00 | Common equity | Long | Mexico |
Aavas Financiers, Ltd.
|
893.05 k | 48.50 k shares | 1.00 | Common equity | Long | India |
SDI Group PLC
|
885.12 k | 793.60 k shares | 0.99 | Common equity | Long | UK |
Keywords Studios PLC
|
867.00 k | 40.93 k shares | 0.97 | Common equity | Long | UK |
CreditAccess Grameen, Ltd.
|
863.38 k | 45.00 k shares | 0.97 | Common equity | Long | India |
GMO Payment Gateway, Inc.
|
840.82 k | 12.10 k shares | 0.94 | Common equity | Long | Japan |
Cliq Digital AG
|
809.83 k | 36.90 k shares | 0.91 | Common equity | Long | Germany |
CYND Co., Ltd.
|
774.42 k | 139.10 k shares | 0.87 | Common equity | Long | Japan |
Auction Technology Group PLC
|
773.16 k | 116.20 k shares | 0.87 | Common equity | Long | UK |
Arealink Co., Ltd.
|
734.50 k | 38.50 k shares | 0.82 | Common equity | Long | Japan |
Harvia Oyj
|
723.66 k | 24.10 k shares | 0.81 | Common equity | Long | Finland |
M&A Research Institute Holdings, Inc.
|
714.10 k | 22.50 k shares | 0.80 | Common equity | Long | Japan |
Reliq Health Technologies, Inc.
|
707.04 k | 4.07 mm shares | 0.79 | Common equity | Long | Canada |
TECSYS, Inc.
|
698.27 k | 28.20 k shares | 0.78 | Common equity | Long | Canada |
Cogstate, Ltd.
|
675.51 k | 686.01 k shares | 0.76 | Common equity | Long | Australia |
PATRIZIA SE
|
658.46 k | 72.74 k shares | 0.74 | Common equity | Long | Germany |
M1 Kliniken AG
|
656.54 k | 53.10 k shares | 0.74 | Common equity | Long | Germany |
Schoeller-Bleckmann Oilfield Equipment AG
|
648.53 k | 13.29 k shares | 0.73 | Common equity | Long | Austria |
PolyPeptide Group AG
|
605.29 k | 29.06 k shares | 0.68 | Common equity | Long | Switzerland |
SwedenCare AB
|
585.66 k | 96.90 k shares | 0.66 | Common equity | Long | Sweden |
Hypoport SE
|
566.02 k | 2.90 k shares | 0.64 | Common equity | Long | Germany |
Revenio Group Oyj
|
563.68 k | 18.80 k shares | 0.63 | Common equity | Long | Finland |
Focusrite PLC
|
550.50 k | 73.20 k shares | 0.62 | Common equity | Long | UK |
Winfarm SAS
|
516.74 k | 73.37 k shares | 0.58 | Common equity | Long | France |
Arcure SA
|
503.61 k | 178.20 k shares | 0.57 | Common equity | Long | France |
AddLife AB
|
480.51 k | 44.30 k shares | 0.54 | Common equity | Long | Sweden |
CSL Finance, Ltd.
|
449.01 k | 82.10 k shares | 0.50 | Common equity | Long | India |
Allied Digital Services, Ltd.
|
439.57 k | 266.70 k shares | 0.49 | Common equity | Long | India |
Datamatics Global Services, Ltd.
|
429.75 k | 49.38 k shares | 0.48 | Common equity | Long | India |
hGears AG
|
375.42 k | 95.80 k shares | 0.42 | Common equity | Long | Germany |
Spyrosoft SA
|
347.56 k | 2.37 k shares | 0.39 | Common equity | Long | Poland |
Surgical Science Sweden AB
|
319.22 k | 17.64 k shares | 0.36 | Common equity | Long | Sweden |
Seeing Machines, Ltd.
|
300.55 k | 4.37 mm shares | 0.34 | Common equity | Long | Australia |
Pet Center Comercio e Participacoes SA
|
286.19 k | 349.30 k shares | 0.32 | Common equity | Long | Brazil |
FLITTO Inc
|
284.21 k | 12.60 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Rugvista Group AB
|
267.20 k | 38.50 k shares | 0.30 | Common equity | Long | Sweden |
Beonic, Ltd.
|
219.68 k | 11.12 mm shares | 0.25 | Common equity | Long | Australia |
63 Moons Technologies, Ltd.
|
210.19 k | 37.10 k shares | 0.24 | Common equity | Long | India |
AGMO HOLDINGS BHD
|
1.18 k | 10.35 k shares | 0.00 | Common equity | Long | Malaysia |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
38.92 | 19.00 shares | 0.00 | Common equity | Long | Brazil |
Reliq Health Technologies Warrants 4/26 | 0 | 2.81 mm contracts | 0.00 | Equity derivative | N/A | Canada |