GGMMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TG	Tredegar Corporation	7.13%	115,000
2	n/a	United States Treasury Bill	4.97%	620,000
3	n/a	United States Treasury Bill	4.00%	500,000
4	B.0 06.05.25	United States Treasury Bill	3.44%	430,000
5	IVAC	Intevac, Inc.	3.22%	100,000
6	WIB.0 06.12.25	United States Treasury Bill	3.03%	380,000
7	VLN	Valens Semiconductor Ltd.	2.55%	28,000
8	AP	Ampco-Pittsburgh Corporation	2.13%	122,000
9	PKOH	Park-Ohio Holdings Corp.	2.04%	11,700
10	FSTR	L.B. Foster Company	1.93%	12,200
11	n/a	United States Treasury Bill	1.93%	240,000
12	MYE	Myers Industries, Inc.	1.92%	20,000
13	AVIO	Avio SpA	1.88%	12,500
14	VLGEA	Village Super Market, Inc.	1.84%	6,000
15	CLAR	Clarus Corporation	1.81%	60,000
16	MNRO	Monro, Inc.	1.75%	15,000
17	INSE	Inspired Entertainment, Inc.	1.72%	25,000
18	B.0 05.06.25	United States Treasury Bill	1.64%	205,000
19	ELMD	Electromed, Inc.	1.63%	8,500
20	AGUILCPO	Ollamani SAB	1.52%	85,000
21	LEE	Lee Enterprises, Incorporated	1.50%	18,000
22	SPLP	Steel Partners Holdings LP	1.49%	4,500
23	NATH	Nathan's Famous, Inc.	1.32%	1,700
24	STRT	Strattec Security Corporation	1.27%	4,000
25	NOBH	Nobility Homes Inc	1.27%	5,000
26	n/a	United States Treasury Bill	1.20%	150,000
27	NNBR	NN, Inc.	1.18%	65,000
28	TET	Treatt PLC	1.17%	33,000
29	TRB	Tribal Group PLC	1.15%	270,000
30	TWIN	Twin Disc, Incorporated	1.13%	18,500
31	EVC	Entravision Communications Corporation	1.10%	65,000
32	TITN	Titan Machinery Inc.	1.10%	8,000
33	ZIMV	ZimVie Inc.	1.09%	12,500
34	RGCO	RGC Resources, Inc.	1.01%	6,000
35	TGI	Triumph Group, Inc.	0.98%	4,800
36	AOUT	American Outdoor Brands, Inc.	0.98%	10,000
37	TSQ	Townsquare Media, Inc.	0.97%	14,800
38	1086	GOODBABY INTL - Goodbaby International Holdings Ltd	0.92%	650,000
39	ACNT	Ascent Industries Co.	0.92%	9,000
40	MCS	The Marcus Corporation	0.90%	6,700
41	B.0 05.01.25	United States Treasury Bill	0.88%	110,000
42	GTX	Garrett Motion Inc.	0.84%	12,500
43	LMNR	Limoneira Company	0.83%	5,800
44	LGTY	Logility Supply Chain Solutions, Inc.	0.80%	7,000
45	WOW	WideOpenWest, Inc.	0.76%	19,000
46	AXGN	Axogen, Inc.	0.74%	5,000
47	FARM	Farmer Bros. Co.	0.72%	40,000
48	AVD	American Vanguard Corporation	0.71%	20,000
49	GENC	Gencor Industries, Inc.	0.71%	7,200
50	EML	The Eastern Company	0.65%	3,200
51	INVX	Innovex International, Inc.	0.65%	4,500
52	ARAY	Accuray Incorporated	0.65%	45,000
53	ATROB	Astronics Corporation	0.64%	3,300
54	GRAL	GRAIL, Inc.	0.62%	3,000
55	LWAY	Lifeway Foods, Inc.	0.59%	3,000
56	FLL	Full House Resorts, Inc.	0.59%	17,500
57	ARQ	Arq, Inc.	0.58%	17,400
58	GENI	Genius Sports Limited	0.56%	7,000
59	CPHC	Canterbury Park Holding Corporation	0.56%	3,800
60	RDW	Redwire Corporation	0.52%	7,800
61	GHM	Graham Corporation	0.51%	2,200
62	GYRO	Gyrodyne, LLC	0.49%	7,507
63	BSET	Bassett Furniture Industries, Incorporated	0.49%	4,000
64	506	China Foods Ltd	0.48%	155,000
65	LCUT	Lifetime Brands, Inc.	0.48%	12,000
66	MAGN	Magnera Corporation	0.45%	3,100
67	OPCH	Option Care Health, Inc.	0.45%	1,600
68	EWRK	Ework Group AB	0.43%	4,000
69	CSWA	Corby Spirit and Wine Ltd	0.42%	5,000
70	SMP	Standard Motor Products, Inc.	0.40%	2,000
71	RSVR	Reservoir Media, Inc.	0.39%	6,300
72	TACT	TransAct Technologies Incorporated	0.39%	13,000
73	WRN	Western Copper and Gold Corporation	0.37%	40,000
74	MCEM	Monarch Cement Co/The	0.35%	200
75	NN	NextNav Inc.	0.31%	3,200
76	BBGI	Beasley Broadcast Group, Inc.	0.31%	7,000
77	HBIO	Harvard Bioscience, Inc.	0.30%	65,000
78	NAGE	Niagen Bioscience, Inc.	0.28%	5,000
79	MPAA	Motorcar Parts of America, Inc.	0.27%	3,500
80	TNLX	Trans-Lux Corp	0.25%	80,002
81	SVT	Servotronics, Inc.	0.25%	2,900
82	AAOI	Applied Optoelectronics, Inc.	0.25%	2,000
83	CFT	CFT SpA	0.24%	6,000
84	SPWH	Sportsman's Warehouse Holdings, Inc.	0.24%	30,000
85	STIM	Neuronetics, Inc.	0.24%	8,000
86	MPX	Marine Products Corporation	0.24%	3,500
87	HOME	Neinor Homes SA	0.23%	1,925
88	RDI	Reading International, Inc.	0.22%	20,000
89	ISSC	Innovative Solutions and Support, Inc.	0.20%	4,000
90	LFCR	Lifecore Biomedical, Inc.	0.20%	3,500
91	CVGI	Commercial Vehicle Group, Inc.	0.19%	21,000
92	SANW	S&W Seed Company	0.19%	3,300
93	VATE	INNOVATE Corp.	0.19%	3,000
94	PESI	Perma-Fix Environmental Services, Inc.	0.18%	3,000
95	GAM	General American Investors Company, Inc.	0.16%	200,000
96	COREB	Corem Property Group AB	0.16%	43,500
97	ALYAF	Alithya Group Inc.	0.16%	17,000
98	BURCA	Burnham Holdings, Inc.	0.15%	1,000
99	UTMD	Utah Medical Products, Inc.	0.14%	300
100	BOOM	DMC Global Inc.	0.12%	1,800
101	BELFB	Bel Fuse Inc.	0.12%	200
102	STLY	HG Holdings Inc	0.12%	3,200
103	CIX	CompX International Inc.	0.10%	600
104	ATRO	Astronics Corporation	0.10%	500
105	OCFC	OceanFirst Financial Corp.	0.10%	700
106	SMTSF	Sierra Metals Inc.	0.09%	20,000
107	SPO	Sportech PLC	0.09%	10,000
108	CWCO	Consolidated Water Co. Ltd.	0.08%	400
109	ODC	Oil-Dri Corporation of America	0.07%	200
110	DALN	DallasNews Corporation	0.07%	2,000
111	CJRB	Corus Entertainment Inc	0.07%	100,000
112	n/a	NII Holdings Escrow	0.06%	22,877
113	CMT	Core Molding Technologies, Inc.	0.06%	500
114	n/a	DU-ART FILM LABS INC	0.05%	5,400
115	OEC	Orion S.A.	0.05%	500
116	DAKT	Daktronics, Inc.	0.05%	500
117	MIND	MIND Technology, Inc.	0.05%	1,000
118	BITTI	Bittium Oyj	0.05%	700
119	BOC	Boston Omaha Corporation	0.05%	400
120	635	Playmates Holdings Ltd	0.04%	71,000
121	TSTL	Tristel PLC	0.04%	1,300
122	CVU	CPI Aerostructures, Inc.	0.03%	1,000
123	543	Pacific Online Ltd	0.03%	60,000
124	DXR	Daxor Corporation	0.03%	400
125	TINY	ProShares Nanotechnology ETF	0.03%	3,500
126	SEYE	Smart Eye AB	0.03%	700
127	QRHC	Quest Resource Holding Corporation	0.02%	1,000
128	SHEN	Shenandoah Telecommunications Company	0.02%	200
129	CMLS	Cumulus Media Inc	0.02%	5,000
130	CGEH	Capstone Green Energy Corp	0.02%	2,900
131	IKA	Ilika PLC	0.02%	4,000
132	ULBI	Ultralife Corporation	0.01%	300
133	LOOP	Loop Industries, Inc.	0.01%	1,000
134	FLC	Flaherty & Crumrine Total Return Fund Inc.	0.01%	31,000
135	TPHS	Trinity Place Holdings Inc	0.01%	20,000
136	KOPN	Kopin Corporation	0.01%	1,000
137	FEAM	5E Advanced Materials, Inc.	0.01%	217
138	n/a	DU-ART FILM LABS INC	0.01%	600
139	n/a	Paratek Pharmaceuticals CVR	0.00%	30,000
140	APWS	Ampco-Pittsburgh Corp	0.00%	44,000
141	ASTK	Asetek A/S	0.00%	900
142	ASPU	Aspen Group Inc/CO	0.00%	2,000
143	n/a	EPIZYME INCCONTINGENT	0.00%	16,000
144	CUTRQ	Cutera, Inc.	0.00%	15,000
145	ONC	BeOne Medicines Ltd.	0.00%	2,900
146	AFIIQ	Armstrong Flooring, Inc.	0.00%	59,026
147	AKAOQ	Achaogen Inc	0.00%	40,000

As of Mar 31, 2025

Showing 50 of 147

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	85.39%
Cash	10.20%
Bond	4.34%
Other	0.06%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	25.46%
Consumer Discretionary	16.85%
Materials	13.56%
Information Technology	11.83%
Other	10.76%
Consumer Staples	9.69%
Communication Services	5.35%
Health Care	4.66%
Energy	1.33%
Real Estate	0.31%
Utilities	0.20%

Country Breakdown

Sector	% Weight
United States	89.30%
Canada	2.79%
United Kingdom	1.93%
Italy	1.49%
Sweden	1.38%
Switzerland	1.27%
Other	0.84%
China	0.35%
Spain	0.29%
Cayman Islands	0.20%
Hong Kong	0.10%
Finland	0.04%
Denmark	0.02%