JMIGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AIOT	PowerFleet, Inc.	6.04%	140,121
2	TSXV: TBRD	Thunderbird Entertainment Group Inc.	5.16%	625,135
3	ATOM	Atomera Incorporated	4.45%	59,300
4	INSE	Inspired Entertainment, Inc.	4.36%	74,336
5	CTLP	Cantaloupe, Inc.	4.27%	69,325
6	HROW	Harrow, Inc.	3.92%	18,047
7	HSON	Hudson Global, Inc.	3.88%	45,954
8	USIO	Usio, Inc.	3.88%	410,100
9	OPRX	OptimizeRx Corporation	3.58%	113,654
10	DMAC	DiaMedica Therapeutics Inc.	3.47%	98,730
11	BMTX	BM Technologies, Inc.	3.26%	103,000
12	XPL	Solitario Resources Corp.	3.11%	809,300
13	TELA	TELA Bio, Inc.	3.03%	154,775
14	TRAK	ReposiTrak, Inc.	2.94%	20,512
15	CRGO	Freightos Limited	2.76%	140,000
16	PRCH	Porch Group, Inc.	2.66%	83,550
17	INVE	Identiv, Inc.	2.48%	104,555
18	ATEC	Alphatec Holdings, Inc.	2.39%	40,200
19	ESPR	Esperion Therapeutics, Inc.	2.35%	165,000
20	MAPS	WM Technology, Inc.	2.16%	241,788
21	IZEA	IZEA Worldwide, Inc.	2.13%	119,650
22	CDXS	Codexis, Inc.	2.13%	68,875
23	CELC	Celcuity Inc.	2.05%	24,209
24	TRUE	TrueCar, Inc.	1.98%	82,000
25	ZH	Zhihu Inc.	1.98%	86,366
26	CDNA	CareDx, Inc	1.91%	13,800
27	SCOR	comScore, Inc.	1.68%	44,305
28	FGXXX	First American Government Obligations Fund	1.56%	241,096
29	TSX: WRN	Western Copper and Gold Corporation	1.53%	224,950
30	CRMZ	CreditRiskMonitor.com Inc	1.30%	66,200
31	HRTX	Heron Therapeutics, Inc.	1.22%	122,960
32	TSXV: AZM	Azimut Exploration Inc.	1.19%	462,480
33	IDYA	IDEAYA Biosciences, Inc.	1.14%	6,835
34	IMMR	Immersion Corporation	1.08%	19,182
35	DOYU	DouYu International Holdings Limited	1.02%	14,000
36	KIND	Nextdoor Holdings, Inc.	0.91%	59,000
37	LFLY	Leafly Holdings Inc	0.88%	86,872
38	HUYA	HUYA Inc.	0.83%	42,000
39	RNAC	Cartesian Therapeutics, Inc.	0.81%	7,000
40	SCYX	SCYNEXIS, Inc.	0.78%	100,000
41	CERS	Cerus Corporation	0.60%	60,000
42	ARCT	Arcturus Therapeutics Holdings Inc.	0.59%	5,370
43	DTIL	Precision BioSciences, Inc.	0.50%	20,089
44	n/a	SRAX INC-PFD	0.07%	368,541

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.56%
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%