JMIGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OPRX	OptimizeRx Corporation	6.52%	96,654
2	AIOT	PowerFleet, Inc.	5.99%	140,121
3	TSXV: TBRD	Thunderbird Entertainment Group Inc.	5.70%	625,135
4	USIO	Usio, Inc.	4.67%	410,100
5	INSE	Inspired Entertainment, Inc.	4.28%	64,336
6	CTLP	Cantaloupe, Inc.	4.25%	69,325
7	HSON	Hudson Global, Inc.	3.82%	45,954
8	XPL	Solitario Resources Corp.	3.78%	809,300
9	HROW	Harrow, Inc.	3.74%	18,047
10	CRGO	Freightos Limited	3.72%	200,000
11	TRAK	ReposiTrak, Inc.	3.24%	20,512
12	ATEC	Alphatec Holdings, Inc.	3.18%	40,200
13	MAPS	WM Technology, Inc.	3.10%	351,788
14	DMAC	DiaMedica Therapeutics Inc.	2.65%	89,730
15	ZH	Zhihu Inc.	2.61%	78,366
16	INVE	Identiv, Inc.	2.60%	104,555
17	FGXXX	First American Government Obligations Fund	2.44%	313,221
18	SCOR	comScore, Inc.	2.37%	44,305
19	TSX: WRN	Western Copper and Gold Corporation	2.17%	244,950
20	IZEA	IZEA Worldwide, Inc.	1.96%	119,650
21	CDNA	CareDx, Inc	1.91%	13,800
22	CELC	Celcuity Inc.	1.91%	24,209
23	IMMR	Immersion Corporation	1.90%	32,182
24	PRCH	Porch Group, Inc.	1.79%	31,550
25	ESPR	Esperion Therapeutics, Inc.	1.68%	150,000
26	HRTX	Heron Therapeutics, Inc.	1.56%	90,960
27	DTIL	Precision BioSciences, Inc.	1.49%	40,089
28	TELA	TELA Bio, Inc.	1.47%	154,775
29	CDXS	Codexis, Inc.	1.44%	68,875
30	CRMZ	CreditRiskMonitor.com Inc	1.42%	66,200
31	TSXV: AZM	Azimut Exploration Inc.	1.41%	462,480
32	ATOM	Atomera Incorporated	1.15%	36,800
33	IDYA	IDEAYA Biosciences, Inc.	1.06%	8,335
34	SCYX	SCYNEXIS, Inc.	1.04%	140,000
35	TRUE	TrueCar, Inc.	1.01%	82,000
36	DOYU	DouYu International Holdings Limited	0.99%	17,000
37	KIND	Nextdoor Holdings, Inc.	0.88%	74,000
38	CERS	Cerus Corporation	0.87%	80,000
39	HUYA	HUYA Inc.	0.80%	32,000
40	RNAC	Cartesian Therapeutics, Inc.	0.72%	7,000
41	ARCT	Arcturus Therapeutics Holdings Inc.	0.48%	5,870
42	LFLY	Leafly Holdings Inc	0.17%	106,872
43	n/a	SRAX INC-PFD	0.07%	368,541
44	n/a	US DOLLARS	-0.01%	1,342

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	2.43%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Health Care	38.70%
Information Technology	34.82%
Communication Services	9.22%
Industrials	6.56%
Consumer Discretionary	5.63%
Materials	4.03%
Other	1.04%

Country Breakdown

Sector	% Weight
United States	90.46%
Canada	8.65%
Sweden	0.54%
China	0.21%
Other	0.14%