Fund profile
Tickers
GAMR
Fund manager
Total assets
$100.01M
Liabilities
$16.08M
Net assets
$83.92M
Number of holdings
112
GAMR stock data
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 8.82M | 8.82M shares | 10.51 | Short-term investment vehicle | Long | USA |
MJNE MJ Holdings, Inc. | 3.68M | 75K shares | 4.38 | Common equity | Long | USA |
GME Gamestop Corporation | 2.29M | 13.73K shares | 2.72 | Common equity | Long | USA |
Embracer Group AB
|
1.92M | 227.11K shares | 2.28 | Common equity | Long | Sweden |
KWS Keywords Studios Plc | 1.89M | 55.01K shares | 2.26 | Common equity | Long | Ireland |
CDR Cedar Realty Trust Inc | 1.79M | 43.28K shares | 2.13 | Common equity | Long | Poland |
SKLZ Skillz Inc | 1.78M | 593.23K shares | 2.12 | Common equity | Long | USA |
Konami Holdings Corp
|
1.75M | 27.56K shares | 2.09 | Common equity | Long | Japan |
Gree Inc
|
1.75M | 196.12K shares | 2.09 | Common equity | Long | Japan |
RZZRY Razer Inc | 1.74M | 5.34M shares | 2.08 | Common equity | Long | Singapore |
Netmarble Corp
|
1.73M | 18.78K shares | 2.06 | Common equity | Long | Korea, Republic of |
International Games System Co Ltd
|
1.71M | 63.94K shares | 2.04 | Common equity | Long | Taiwan |
PLTK Playtika Holding Corp | 1.69M | 87.63K shares | 2.02 | Common equity | Long | Israel |
Kakao Games Corp
|
1.68M | 25.96K shares | 2.00 | Common equity | Long | Korea, Republic of |
NEXON CO LTD NPV
|
1.68M | 69.62K shares | 2.00 | Common equity | Long | Japan |
U Unity Software Inc | 1.65M | 16.66K shares | 1.97 | Common equity | Long | USA |
Capcom Co Ltd
|
1.65M | 67.68K shares | 1.97 | Common equity | Long | Japan |
NCSoft Corp
|
1.65M | 4.27K shares | 1.96 | Common equity | Long | Korea, Republic of |
ZNGA Zynga Inc | 1.64M | 177.85K shares | 1.96 | Common equity | Long | USA |
SCPL Sciplay Corp | 1.62M | 125.62K shares | 1.93 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.61M | 564.85K shares | 1.92 | Common equity | Long | Sweden |
EA Electronic Arts, Inc. | 1.61M | 12.72K shares | 1.92 | Common equity | Long | USA |
NHN Entertainment Corp
|
1.61M | 52.84K shares | 1.91 | Common equity | Long | Korea, Republic of |
RBLX Roblox Corporation | 1.61M | 34.73K shares | 1.91 | Common equity | Long | USA |
Nintendo Co Ltd
|
1.6M | 3.16K shares | 1.91 | Common equity | Long | Japan |
ATVI Activision Blizzard Inc | 1.6M | 19.95K shares | 1.90 | Common equity | Long | USA |
Pearl Abyss Corp
|
1.59M | 19.32K shares | 1.89 | Common equity | Long | Korea, Republic of |
TTWO Take-Two Interactive Software, Inc. | 1.58M | 10.28K shares | 1.88 | Common equity | Long | USA |
Com2uSCorp
|
1.55M | 16.94K shares | 1.85 | Common equity | Long | Korea, Republic of |
WeMade Entertainment Co Ltd
|
1.54M | 18.07K shares | 1.84 | Common equity | Long | Korea, Republic of |
Square Enix Holdings Co Ltd
|
1.52M | 34K shares | 1.81 | Common equity | Long | Japan |
BILI Bilibili Inc | 1.5M | 58.52K shares | 1.78 | Common equity | Long | China |
Krafton Inc
|
1.49M | 6.58K shares | 1.78 | Common equity | Long | Korea, Republic of |
CRSR Corsair Gaming Inc | 1.47M | 69.62K shares | 1.76 | Common equity | Long | USA |
Ubisoft Entertainment SA
|
1.47M | 33.29K shares | 1.75 | Common equity | Long | France |
Micro-Star International Co Ltd
|
1.32M | 290.79K shares | 1.57 | Common equity | Long | Taiwan |
Paradox Interactive AB
|
1.17M | 61.21K shares | 1.39 | Common equity | Long | Sweden |
NetDragon Websoft Holdings Ltd
|
899.42K | 429.6K shares | 1.07 | Common equity | Long | China |
NVDA NVIDIA Corp | 612.3K | 2.24K shares | 0.73 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 570.77K | 43.58K shares | 0.68 | Common equity | Long | France |
META Meta Platforms Inc | 561.24K | 2.52K shares | 0.67 | Common equity | Long | USA |
AAPL Apple Inc | 558.93K | 3.2K shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc | 555.81K | 199 shares | 0.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 554.34K | 1.8K shares | 0.66 | Common equity | Long | USA |
NTES NetEase Inc | 551.5K | 6.15K shares | 0.66 | Common equity | Long | China |
INTC Intel Corp. | 550.22K | 11.1K shares | 0.66 | Common equity | Long | USA |
Acer Inc
|
538.69K | 515.33K shares | 0.64 | Common equity | Long | Taiwan |
SONY Sony Group Corporation | 536.87K | 5.23K shares | 0.64 | Common equity | Long | Japan |
Nordic Semiconductor ASA
|
519.75K | 20.14K shares | 0.62 | Common equity | Long | Norway |
AMD Advanced Micro Devices Inc. | 519.58K | 4.75K shares | 0.62 | Common equity | Long | USA |
Asustek Computer Inc
|
512.68K | 39.33K shares | 0.61 | Common equity | Long | Taiwan |
QCOM Qualcomm, Inc. | 491.77K | 3.22K shares | 0.59 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 474.41K | 9.93K shares | 0.57 | Common equity | Long | China |
HTC Corp
|
472.15K | 228.51K shares | 0.56 | Common equity | Long | Taiwan |
Nordic Entertainment Group AB
|
428.71K | 10.52K shares | 0.51 | Common equity | Long | Sweden |
Modern Times Group MTG AB
|
422.59K | 28.86K shares | 0.50 | Common equity | Long | Sweden |
SE Sea Ltd | 376.26K | 3.14K shares | 0.45 | Common equity | Long | Singapore |
Carl Zeiss Meditec AG
|
363.66K | 2.24K shares | 0.43 | Common equity | Long | Germany |
XD Inc
|
362.83K | 116.96K shares | 0.43 | Common equity | Long | China |
Kingsoft Corp Ltd
|
356.13K | 109.83K shares | 0.42 | Common equity | Long | China |
CyberAgent Inc
|
348.86K | 27.83K shares | 0.42 | Common equity | Long | Japan |
APP Applovin Corp | 345.23K | 6.27K shares | 0.41 | Common equity | Long | USA |
Bandai Namco Holdings Inc
|
344.69K | 4.52K shares | 0.41 | Common equity | Long | Japan |
GungHo Online Entertainment Inc
|
341.75K | 15.98K shares | 0.41 | Common equity | Long | Japan |
PTCT PTC Therapeutics Inc | 341.58K | 3.17K shares | 0.41 | Common equity | Long | USA |
DeNA Co Ltd
|
340.65K | 22.3K shares | 0.41 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
339.72K | 19.57K shares | 0.40 | Common equity | Long | Japan |
AfreecaTV Co Ltd
|
337.5K | 2.76K shares | 0.40 | Common equity | Long | Korea, Republic of |
LOGI Logitech International S.A. | 337.47K | 4.57K shares | 0.40 | Common equity | Long | Switzerland |
Wysiwyg Studios Co Ltd
|
337.29K | 10.72K shares | 0.40 | Common equity | Long | Korea, Republic of |
LEO BNY Mellon Strategic Municipals Inc | 334.82K | 83.06K shares | 0.40 | Common equity | Long | Sweden |
Koei Tecmo Holdings Co Ltd
|
332.37K | 10.08K shares | 0.40 | Common equity | Long | Japan |
HUYA HUYA Inc | 327.36K | 73.23K shares | 0.39 | Common equity | Long | China |
Mixi Inc
|
324.01K | 17.91K shares | 0.39 | Common equity | Long | Japan |
VSTECS Holdings Ltd
|
317.39K | 336.88K shares | 0.38 | Common equity | Long | Hong Kong |
IS ironSource Ltd | 316.64K | 65.97K shares | 0.38 | Common equity | Long | Israel |
Tobii AB
|
305.68K | 91.65K shares | 0.36 | Common equity | Long | Sweden |
ASROCK Inc
|
304.17K | 40.53K shares | 0.36 | Common equity | Long | Taiwan |
EXPI eXp World Holdings Inc | 292.59K | 13.82K shares | 0.35 | Common equity | Long | USA |
Nat Games Co Ltd
|
292.49K | 14.1K shares | 0.35 | Common equity | Long | Korea, Republic of |
Digital Bros SpA
|
291.63K | 10.2K shares | 0.35 | Common equity | Long | Italy |
Team17 Group PLC
|
289.68K | 41.3K shares | 0.35 | Common equity | Long | UK |
YY JOYY Inc | 289.54K | 7.88K shares | 0.35 | Common equity | Long | Singapore |
HEAR Turtle Beach Corp | 286.14K | 13.44K shares | 0.34 | Common equity | Long | USA |
GRVY Gravity Co Ltd | 283.78K | 5.61K shares | 0.34 | Common equity | Long | Korea, Republic of |
Gamania Digital Entertainment Co Ltd
|
281.38K | 117.86K shares | 0.34 | Common equity | Long | Taiwan |
DOYU DouYu International Holdings Ltd | 279.42K | 134.34K shares | 0.33 | Common equity | Long | China |
Furyu Corp
|
272.25K | 29.97K shares | 0.32 | Common equity | Long | Japan |
Webzen Inc
|
271.85K | 13.39K shares | 0.32 | Common equity | Long | Korea, Republic of |
DoubleUGames Co Ltd
|
270.51K | 6.35K shares | 0.32 | Common equity | Long | Korea, Republic of |
Thunderful Group AB
|
268.91K | 60.06K shares | 0.32 | Common equity | Long | Sweden |
Archosaur Games Inc
|
267.08K | 257.65K shares | 0.32 | Common equity | Long | China |
Focus Home Interactive SA
|
263.12K | 5.76K shares | 0.31 | Common equity | Long | France |
Frontier Developments PLC
|
262.69K | 16.02K shares | 0.31 | Common equity | Long | UK |
Akatsuki Inc
|
260.17K | 10.9K shares | 0.31 | Common equity | Long | Japan |
Media and Games Invest SE
|
258.78K | 69.62K shares | 0.31 | Common equity | Long | Malta |
TEN Tenneco, Inc. | 257.94K | 5.52K shares | 0.31 | Common equity | Long | Poland |
SOHU Sohu.com Ltd. | 254.91K | 15.16K shares | 0.30 | Common equity | Long | China |
Marvelous Inc
|
254.59K | 42.93K shares | 0.30 | Common equity | Long | Japan |
Neowiz
|
254.56K | 12.39K shares | 0.30 | Common equity | Long | Korea, Republic of |
COLOPL Inc
|
251.95K | 48.15K shares | 0.30 | Common equity | Long | Japan |
Soft-World International Corp
|
250.52K | 78.62K shares | 0.30 | Common equity | Long | Taiwan |
EGLX Enthusiast Gaming Holdings Inc | 240.15K | 99.41K shares | 0.29 | Common equity | Long | Canada |
Com2uS Holdings Corp
|
237.13K | 2.3K shares | 0.28 | Common equity | Long | Korea, Republic of |
MOMO Hello Group Inc | 234.5K | 40.57K shares | 0.28 | Common equity | Long | China |
JoyCity Corp
|
232.2K | 35.05K shares | 0.28 | Common equity | Long | Korea, Republic of |
iDreamSky Technology Holdings Ltd
|
225.55K | 393.5K shares | 0.27 | Common equity | Long | China |
IGG Inc
|
221.2K | 463.31K shares | 0.26 | Common equity | Long | Singapore |
CMGE Technology Group Ltd
|
216.44K | 743.6K shares | 0.26 | Common equity | Long | China |
Enad Global 7 AB
|
212.75K | 93.26K shares | 0.25 | Common equity | Long | Sweden |
First American Government Obligations Fund | 193.18K | 193.18K shares | 0.23 | Short-term investment vehicle | Long | USA |
Mail.Ru Group Ltd
|
.000000000000 | 21.98K shares | 0.00 | Common equity | Long | Russian Federation |