GGSOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BME	B&M European Value Retail S.A.	3.81%	733,182
2	TPE: 6415	Silergy Corp.	3.04%	210,000
3	CNM	Core & Main, Inc.	2.50%	40,907
4	TYO: 6532	Baycurrent, Inc.	2.06%	33,000
5	LON: JTC	JTC PLC	2.05%	158,863
6	TSXV: TOI	Topicus.com Inc.	2.03%	14,600
7	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.01%	80,500
8	LON: DPLM	Diploma PLC	2.01%	32,874
9	TYO: 4194	Visional, Inc.	1.96%	28,000
10	WSE: DNP	Dino Polska S.A.	1.85%	11,388
11	MRX	Marex Group plc	1.76%	34,255
12	TPE: 6409	Voltronic Power Technology Corp.	1.73%	31,833
13	PRIM	Primoris Services Corporation	1.68%	24,114
14	SPSC	SPS Commerce, Inc.	1.59%	9,581
15	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.59%	23,297
16	MPWR	Monolithic Power Systems, Inc.	1.58%	2,293
17	LFUS	Littelfuse, Inc.	1.55%	7,314
18	AMS: IMCD	IMCD N.V.	1.45%	9,447
19	CYBR	CyberArk Software Ltd.	1.38%	3,381
20	ETR: DMP	Dermapharm Holding SE	1.35%	26,580
21	n/a	Gusto Inc. Preferred Series E	1.33%	37,637
22	BURL	Burlington Stores, Inc.	1.30%	4,973
23	EPA: VIRP	Virbac SA	1.29%	3,152
24	ZS	Zscaler, Inc.	1.24%	4,742
25	EBR: MELE	Melexis NV	1.19%	17,253

As of Apr 30, 2025

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