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Fund profile

Tickers
JMCGX, JMIGX
Fund manager
Total assets
$38.89M
Liabilities
$199.53K
Net assets
$38.69M
Number of holdings
53

53 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
HSON Hudson Global Inc 2.94M 75.78K shares 7.59 Common equity Long USA
Thunderbird Entertainment Group Inc
2.2M 826.2K shares 5.70 Common equity Long Canada
LTRX Lantronix Inc 2.19M 388.98K shares 5.66 Common equity Long USA
INVE Identiv Inc 1.78M 139.2K shares 4.60 Common equity Long USA
ATEC Alphatec Holdings Inc 1.73M 225.2K shares 4.47 Common equity Long USA
INSE Inspired Entertainment Inc 1.71M 155.34K shares 4.42 Common equity Long USA
HROW Harrow Health Inc 1.39M 191.91K shares 3.59 Common equity Long USA
IMMR Immersion Corp 1.27M 228.76K shares 3.29 Common equity Long USA
CTLP Cantaloupe Inc 1.17M 223.74K shares 3.03 Common equity Long USA
OPRX OptimizeRx Corp 1.12M 43.91K shares 2.90 Common equity Long USA
PCYG Park City Group, Inc. 1.05M 192.56K shares 2.72 Common equity Long USA
First American Government Obligations Fund 1.03M 1.03M shares 2.67 Short-term investment vehicle Long USA
PI Impinj Inc 999.86K 21.36K shares 2.58 Common equity Long USA
USIO Usio Inc 977.12K 394K shares 2.53 Common equity Long USA
CDXS Codexis Inc. 922.81K 86.41K shares 2.38 Common equity Long USA
BMTX BM Technologies Inc 889.65K 135K shares 2.30 Common equity Long USA
CFRX ContraFect Corp 876.44K 257.78K shares 2.27 Common equity Long USA
SCOR Comscore Inc. 858.85K 445K shares 2.22 Common equity Long USA
TELA TELA Bio Inc 811.5K 116.1K shares 2.10 Common equity Long USA
CELC Celcuity Inc 811.28K 124.05K shares 2.10 Common equity Long USA
AERI Aerie Pharmaceuticals Inc 754.62K 145.68K shares 1.95 Common equity Long USA
MAPS WM Technology Inc 723.2K 128K shares 1.87 Common equity Long USA
XPL Solitario Zinc Corp 703.8K 1.04M shares 1.82 Common equity Long USA
Voyager Digital Ltd
669.6K 248K shares 1.73 Common equity Long USA
WRN Western Copper & Gold Corp 646.43K 382.5K shares 1.67 Common equity Long Canada
CCHW Columbia Care Inc. 643.14K 324K shares 1.66 Common equity Long USA
PWFL PowerFleet Inc 628.38K 265.14K shares 1.62 Common equity Long USA
DMAC DiaMedica Therapeutics Inc 579.56K 238.5K shares 1.50 Common equity Long USA
AZMTF Azimut Exploration Inc 567.36K 576K shares 1.47 Common equity Long Canada
TGAN Transphorm Inc 559.69K 93.13K shares 1.45 Common equity Long USA
ROVR Rover Group Inc 446.61K 82.4K shares 1.15 Common equity Long USA
ABUS Arbutus Biopharma Corp 437.4K 180K shares 1.13 Common equity Long USA
IDYA Ideaya Biosciences Inc 365.72K 32.8K shares 0.95 Common equity Long USA
PRCH Porch Group Inc 341.14K 82.8K shares 0.88 Common equity Long USA
DMTK DermTech Inc 340.63K 51.3K shares 0.88 Common equity Long USA
NBSE NeuBase Therapeutics Inc 325.89K 319.5K shares 0.84 Common equity Long USA
ARCT Arcturus Therapeutics Holdings, Inc. 321.26K 16.16K shares 0.83 Common equity Long USA
ICAD Icad Inc 312.55K 81.82K shares 0.81 Common equity Long USA
CTSO Cytosorbents Corp 295.29K 153K shares 0.76 Common equity Long USA
QUMU Qumu Corp 259.39K 267.03K shares 0.67 Common equity Long USA
IZEA IZEA Worldwide Inc 252.81K 274.5K shares 0.65 Common equity Long USA
HRTX Heron Therapeutics Inc 237.6K 72K shares 0.61 Common equity Long USA
OMER Omeros Corporation 227.98K 91.93K shares 0.59 Common equity Long USA
KRYS Krystal Biotech Inc 200.19K 3.4K shares 0.52 Common equity Long USA
IMV IMV Inc 200.08K 211.5K shares 0.52 Common equity Long Canada
AKUS Akouos Inc 168.48K 54K shares 0.44 Common equity Long USA
CEVA Ceva Inc. 161.88K 4.49K shares 0.42 Common equity Long USA
BIGG Digital Assets Inc
140.44K 360K shares 0.36 Common equity Long Canada
DTIL Precision Biosciences Inc 137.09K 81.6K shares 0.35 Common equity Long USA
LEJU Leju Holdings Ltd 133.13K 36.08K shares 0.34 Common equity Long China
Scout Gaming Group AB
110.84K 346.5K shares 0.29 Common equity Long Sweden
BPTH Bio-Path Holdings Inc 99K 450K shares 0.26 Common equity Long USA
SRAX INC-PFD 67.74K 368.54K shares 0.18 Preferred equity Long USA