JMCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CELC	Celcuity Inc.	12.12%	38,209
2	FGXXX	First American Government Obligations Fund	11.69%	1,888,515
3	HROW	Harrow, Inc.	4.96%	20,547
4	AIOT	PowerFleet, Inc.	4.77%	165,121
5	CRGO	Freightos Limited	4.59%	226,000
6	THBRF	Thunderbird Entertainment Group Inc.	4.37%	625,135
7	INSE	Inspired Entertainment, Inc.	3.88%	67,336
8	USIO	Usio, Inc.	3.75%	410,100
9	XPL	Solitario Resources Corp.	3.65%	769,300
10	OPRX	OptimizeRx Corporation	3.54%	31,654
11	ATEC	Alphatec Holdings, Inc.	3.47%	35,200
12	MAPS	WM Technology, Inc.	2.93%	381,788
13	HSON	Hudson Global Inc	2.91%	49,954
14	DMAC	DiaMedica Therapeutics Inc.	2.85%	80,730
15	IZEA	IZEA Worldwide, Inc.	2.57%	109,650
16	TRAK	ReposiTrak, Inc.	2.56%	25,512
17	TRUE	TrueCar, Inc.	2.45%	180,000
18	INVE	Identiv, Inc.	2.28%	99,555
19	ZH	Zhihu Inc.	2.24%	75,366
20	WRN	Western Copper and Gold Corporation	2.23%	254,950
21	SCOR	comScore, Inc.	2.00%	49,305
22	IDYA	IDEAYA Biosciences, Inc.	1.87%	12,335
23	CDNA	CareDx, Inc	1.84%	21,800
24	CDXS	Codexis, Inc.	1.59%	93,875
25	AZMTF	Azimut Exploration Inc.	1.55%	462,480

Showing 25 of 44 holdings

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As of Aug 31, 2025

Asset Allocation