JAMFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OPRX	OptimizeRx Corporation	8.17%	478,602
2	PRCH	Porch Group, Inc.	7.19%	499,900
3	AIOT	PowerFleet, Inc.	6.01%	554,918
4	DOCS	Doximity, Inc.	5.65%	49,400
5	Z	Zillow Group, Inc.	5.50%	40,675
6	BRZE	Braze, Inc.	5.38%	75,650
7	DKNG	DraftKings Inc.	4.92%	75,200
8	INSE	Inspired Entertainment, Inc.	4.21%	250,043
9	CFLT	Confluent, Inc.	4.15%	89,800
10	XYZ	Block, Inc.	4.13%	38,600
11	CTLP	Cantaloupe, Inc.	4.10%	264,200
12	MDB	MongoDB, Inc.	3.90%	11,277
13	NET	Cloudflare, Inc.	3.73%	16,800
14	COIN	Coinbase Global, Inc.	3.33%	9,800
15	MAPS	WM Technology, Inc.	3.29%	1,474,662
16	ZH	Zhihu Inc.	2.69%	320,000
17	KIND	Nextdoor Holdings, Inc.	2.50%	829,100
18	CRGO	Freightos Limited	2.38%	504,957
19	SNAP	Snap Inc.	2.32%	135,000
20	IMMR	Immersion Corporation	2.29%	153,111
21	GRAB	Grab Holdings Limited	2.23%	250,000
22	INVE	Identiv, Inc.	2.12%	337,726
23	SOFI	SoFi Technologies, Inc.	2.08%	90,700
24	PHR	Phreesia, Inc.	1.70%	33,800
25	PI	Impinj, Inc.	1.24%	6,950
26	SCOR	comScore, Inc.	1.13%	83,750
27	FLUT	Flutter Entertainment plc	1.09%	2,500
28	HUYA	HUYA Inc.	1.06%	166,800
29	TRUE	TrueCar, Inc.	1.01%	323,000
30	ATOM	Atomera Incorporated	0.81%	102,100
31	FGXXX	First American Government Obligations Fund	0.10%	51,712
32	n/a	US DOLLARS	-0.42%	213,702

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.32%
Cash	-0.32%

Sector	% Weight
United States	98.62%
China	1.38%