Fund profile
Tickers
JAMFX
Fund manager
Total assets
$58.51 mm
Liabilities
$3.06 mm
Net assets
$55.45 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRCH Porch Group Inc - Ordinary Shares | 4.07 mm | 1.22 mm shares | 7.34 | Common equity | Long | USA |
OPRX OptimizeRx Corp | 3.63 mm | 229.28 k shares | 6.54 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.27 mm | 75.40 k shares | 5.89 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.08 mm | 38.80 k shares | 5.56 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 2.87 mm | 290.04 k shares | 5.18 | Common equity | Long | USA |
First American Government Obligations Fund | 2.84 mm | 2.84 mm shares | 5.12 | Short-term investment vehicle | Long | USA |
INVE Identiv Inc | 2.81 mm | 326.73 k shares | 5.07 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 2.67 mm | 94.70 k shares | 4.82 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.47 mm | 5.53 k shares | 4.46 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.47 mm | 25.10 k shares | 4.46 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 2.45 mm | 377.20 k shares | 4.42 | Common equity | Long | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | 2.38 mm | 1.09 mm shares | 4.29 | Common equity | Long | USA |
PWFL PowerFleet Inc | 2.06 mm | 648.92 k shares | 3.71 | Common equity | Long | USA |
IMMR Immersion Corp | 1.88 mm | 279.01 k shares | 3.40 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.76 mm | 31.28 k shares | 3.17 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.67 mm | 49.30 k shares | 3.01 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.63 mm | 62.50 k shares | 2.94 | Common equity | Long | USA |
SCOR Comscore Inc. | 1.57 mm | 79.75 k shares | 2.84 | Common equity | Long | USA |
ATHM Autohome Inc | 1.32 mm | 50.60 k shares | 2.37 | Common equity | Long | China |
YELP Yelp Inc | 1.30 mm | 33.70 k shares | 2.34 | Common equity | Long | USA |
LTRX Lantronix Inc | 1.20 mm | 295.60 k shares | 2.16 | Common equity | Long | USA |
HUYA HUYA Inc | 1.05 mm | 300.00 k shares | 1.89 | Common equity | Long | China |
MOMO Hello Group Inc | 1.04 mm | 157.40 k shares | 1.87 | Common equity | Long | China |
ATOM Atomera Inc | 973.98 k | 154.60 k shares | 1.76 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 959.06 k | 106.80 k shares | 1.73 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 899.81 k | 15.10 k shares | 1.62 | Common equity | Long | USA |
MAPS WM Technology Inc - Ordinary Shares | 880.98 k | 978.54 k shares | 1.59 | Common equity | Long | USA |
APPS Digital Turbine Inc | 805.96 k | 254.25 k shares | 1.45 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 705.56 k | 12.40 k shares | 1.27 | Common equity | Long | USA |
PI Impinj Inc | 567.94 k | 5.20 k shares | 1.02 | Common equity | Long | USA |
TRUE Truecar Inc | 501.12 k | 144.00 k shares | 0.90 | Common equity | Long | USA |
ZH Zhihu Inc | 400.30 k | 501.00 k shares | 0.72 | Common equity | Long | China |
LEJUY Leju Holdings Ltd | 45.09 k | 33.90 k shares | 0.08 | Common equity | Long | China |