Fund profile
Tickers
JFWD
Fund manager
Total assets
$3.59 mm
Liabilities
$274.82 k
Net assets
$3.31 mm
Number of holdings
38.00
JFWD stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 260.13 k | 260.13 k shares | 7.86 | Short-term investment vehicle | Long | USA |
PRCH Porch Group Inc - Ordinary Shares | 220.93 k | 66.15 k shares | 6.67 | Common equity | Long | USA |
OPRX OptimizeRx Corp | 192.29 k | 12.15 k shares | 5.81 | Common equity | Long | USA |
HRTX Heron Therapeutics Inc | 169.24 k | 63.62 k shares | 5.11 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 164.62 k | 3.80 k shares | 4.97 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 156.96 k | 11.69 k shares | 4.74 | Common equity | Long | USA |
TELA TELA Bio Inc | 155.62 k | 23.02 k shares | 4.70 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 150.99 k | 1.90 k shares | 4.56 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 145.09 k | 14.66 k shares | 4.38 | Common equity | Long | USA |
INVE Identiv Inc | 134.12 k | 15.60 k shares | 4.05 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 127.60 k | 4.52 k shares | 3.85 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 119.95 k | 268.00 shares | 3.62 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 118.54 k | 1.20 k shares | 3.58 | Common equity | Long | USA |
ESPR Esperion Therapeutics Inc. | 118.00 k | 47.01 k shares | 3.56 | Common equity | Long | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | 115.69 k | 52.83 k shares | 3.49 | Common equity | Long | USA |
CDNA Caredx Inc | 110.67 k | 10.40 k shares | 3.34 | Common equity | Long | USA |
HROW Harrow Inc | 110.29 k | 10.19 k shares | 3.33 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 98.87 k | 620.00 shares | 2.99 | Common equity | Long | USA |
IMMR Immersion Corp | 94.50 k | 14.00 k shares | 2.85 | Common equity | Long | USA |
ZG Zillow Group Inc. | 89.50 k | 1.59 k shares | 2.70 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 81.39 k | 2.40 k shares | 2.46 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 76.67 k | 2.94 k shares | 2.32 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 55.47 k | 1.24 k shares | 1.68 | Common equity | Long | USA |
HUYA HUYA Inc | 49.06 k | 14.02 k shares | 1.48 | Common equity | Long | China |
SOFI SoFi Technologies Inc | 46.61 k | 5.19 k shares | 1.41 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 46.48 k | 780.00 shares | 1.40 | Common equity | Long | USA |
MOMO Hello Group Inc | 43.82 k | 6.65 k shares | 1.32 | Common equity | Long | China |
ATHM Autohome Inc | 39.69 k | 1.53 k shares | 1.20 | Common equity | Long | China |
SDGR Schrodinger Inc | 38.44 k | 1.51 k shares | 1.16 | Common equity | Long | USA |
CDXS Codexis Inc. | 38.06 k | 8.18 k shares | 1.15 | Common equity | Long | USA |
APPS Digital Turbine Inc | 37.98 k | 11.98 k shares | 1.15 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 33.94 k | 403.00 shares | 1.02 | Common equity | Long | Switzerland |
BRZE Braze Inc - Ordinary Shares | 29.25 k | 514.00 shares | 0.88 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 27.17 k | 688.00 shares | 0.82 | Common equity | Long | USA |
PI Impinj Inc | 25.12 k | 230.00 shares | 0.76 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 25.04 k | 646.00 shares | 0.76 | Common equity | Long | USA |
ZH Zhihu Inc | 17.18 k | 21.50 k shares | 0.52 | Common equity | Long | China |
APLS Apellis Pharmaceuticals Inc | 4.21 k | 68.00 shares | 0.13 | Common equity | Long | USA |