BUIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BWMN	Bowman Consulting Group Ltd.	3.04%	50,000
2	AMSC	American Superconductor Corporation	2.89%	34,000
3	WLDN	Willdan Group, Inc.	2.63%	19,000
4	WT	WisdomTree, Inc.	2.57%	129,000
5	HSTM	HealthStream, Inc.	2.55%	63,100
6	TATT	TAT Technologies Ltd.	2.52%	40,000
7	PI	Impinj, Inc.	2.33%	9,000
8	OSW	OneSpaWorld Holdings Limited	2.28%	75,300
9	IIIV	i3 Verticals, Inc.	2.24%	48,200
10	AAOI	Applied Optoelectronics, Inc.	2.24%	60,295
11	VRNS	Varonis Systems, Inc.	2.18%	26,500
12	CDRE	Cadre Holdings, Inc.	2.14%	40,840
13	STKL	SunOpta Inc.	2.12%	252,700
14	KTOS	Kratos Defense & Security Solutions, Inc.	2.09%	16,000
15	HROW	Harrow, Inc.	2.07%	30,000
16	NSSC	Napco Security Technologies, Inc.	1.99%	32,400
17	SKY	Champion Homes, Inc.	1.98%	18,070
18	GRDN	Guardian Pharmacy Services, Inc.	1.88%	50,000
19	PATK	Patrick Industries, Inc.	1.87%	12,600
20	BLFS	BioLife Solutions, Inc.	1.79%	49,000
21	TRNS	Transcat, Inc.	1.75%	16,700
22	GCMG	GCM Grosvenor Inc.	1.73%	100,000
23	HLMN	Hillman Solutions Corp.	1.71%	130,000
24	ACEL	Accel Entertainment, Inc.	1.67%	105,100
25	LMAT	LeMaitre Vascular, Inc.	1.64%	13,090

Showing 25 of 69 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.49%
Cash	6.51%