NEAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDUP	ThredUp Inc.	5.29%	5,875,000
2	SMCI	Super Micro Computer, Inc.	4.78%	810,000
3	FARO	FARO Technologies, Inc.	4.12%	780,000
4	VRT	Vertiv Holdings Co	4.02%	260,500
5	ODC	Oil-Dri Corporation of America	3.99%	561,500
6	LASR	nLIGHT, Inc.	3.61%	1,525,000
7	PDFS	PDF Solutions, Inc.	3.27%	1,269,350
8	GENI	Genius Sports Limited	2.95%	2,355,000
9	ASUR	Asure Software, Inc.	2.93%	2,495,000
10	VICR	Vicor Corporation	2.79%	511,500
11	AIP	Arteris, Inc.	2.77%	2,420,000
12	ARLO	Arlo Technologies, Inc.	2.67%	1,307,500
13	UIS	Unisys Corporation	2.47%	4,538,000
14	VITL	Vital Farms, Inc.	2.35%	507,500
15	MTRX	Matrix Service Company	2.31%	1,420,000
16	THR	Thermon Group Holdings, Inc.	2.11%	623,500
17	TSX: HPS.A	Hammond Power Solutions Inc.	2.08%	188,100
18	NVMI	Nova Ltd.	2.08%	62,750
19	VSH	Vishay Intertechnology, Inc.	2.03%	1,060,000
20	VPG	Vishay Precision Group, Inc.	1.97%	582,500
21	CRAI	CRA International, Inc.	1.91%	84,750
22	LINC	Lincoln Educational Services Corporation	1.69%	609,500
23	BFAM	Bright Horizons Family Solutions Inc.	1.41%	95,000
24	HII	Huntington Ingalls Industries, Inc.	1.29%	44,500
25	UTI	Universal Technical Institute, Inc.	1.27%	311,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%