JAMFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DOCS	Doximity, Inc.	6.45%	78,100
2	AIOT	PowerFleet, Inc.	6.40%	571,918
3	MDB	MongoDB, Inc.	6.18%	9,477
4	INSE	Inspired Entertainment, Inc.	5.88%	290,043
5	DKNG	DraftKings Inc.	5.62%	72,600
6	CTLP	Cantaloupe, Inc.	5.35%	344,200
7	Z	Zillow Group, Inc.	5.27%	42,475
8	SQ	Block, Inc.	5.13%	34,600
9	NET	Cloudflare, Inc.	4.42%	24,000
10	OPRX	OptimizeRx Corporation	4.18%	224,275
11	PRCH	Porch Group, Inc.	3.94%	1,218,900
12	BRZE	Braze, Inc.	3.68%	36,650
13	PHR	Phreesia, Inc.	3.52%	61,000
14	KIND	Nextdoor Holdings, Inc.	2.84%	506,100
15	APPS	Digital Turbine, Inc.	2.81%	389,246
16	CFLT	Confluent, Inc.	2.74%	57,500
17	INVE	Identiv, Inc.	2.46%	326,726
18	MAPS	WM Technology, Inc.	2.24%	1,006,662
19	TRUE	TrueCar, Inc.	2.17%	323,000
20	SOFI	SoFi Technologies, Inc.	2.09%	116,800
21	LTRX	Lantronix, Inc.	2.06%	255,600
22	FGXXX	First American Government Obligations Fund	1.86%	829,177
23	BMTX	BM Technologies, Inc.	1.84%	271,128
24	ATHM	Autohome Inc.	1.78%	31,600
25	IMMR	Immersion Corporation	1.75%	82,911
26	ZH	Zhihu Inc.	1.63%	220,000
27	HUYA	HUYA Inc.	1.50%	160,800
28	SCOR	comScore, Inc.	1.35%	83,750
29	FLUT	Flutter Entertainment plc	1.33%	2,800
30	PI	Impinj, Inc.	1.28%	3,390
31	TWLO	Twilio Inc.	1.13%	8,000
32	ATOM	Atomera Incorporated	1.01%	167,100

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

Sector	% Weight
United States	98.62%
China	1.38%