WAMVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HCI	HCI Group, Inc.	3.84%	78,500
2	SKY	Champion Homes, Inc.	3.54%	114,000
3	SKWD	Skyward Specialty Insurance Group, Inc.	2.84%	164,000
4	RDVT	Red Violet, Inc.	2.71%	220,000
5	BOW	Bowhead Specialty Holdings Inc.	2.56%	192,000
6	LMB	Limbach Holdings, Inc.	2.39%	98,179
7	WEAV	Weave Communications, Inc.	2.25%	618,383
8	EZPW	EZCORP, Inc.	2.19%	454,000
9	GCMG	GCM Grosvenor Inc.	2.05%	472,933
10	CTS	CTS Corporation	1.90%	140,000
11	VSEC	VSE Corporation	1.89%	48,142
12	ETR: JDC	JDC Group AG	1.89%	263,000
13	ESQ	Esquire Financial Holdings, Inc.	1.85%	75,000
14	CHEF	The Chefs' Warehouse, Inc.	1.85%	103,600
15	GVA	Granite Construction Incorporated	1.85%	74,765
16	FINW	FinWise Bancorp	1.81%	316,000
17	ICFI	ICF International, Inc.	1.80%	64,846
18	PWP	Perella Weinberg Partners	1.78%	296,000
19	NSE: LTFOODS	LT Foods Limited	1.74%	1,196,000
20	SXI	Standex International Corporation	1.72%	32,586
21	MAMA	Mama's Creations, Inc.	1.71%	801,044
22	BASE	Couchbase, Inc.	1.69%	328,000
23	UFPT	UFP Technologies, Inc.	1.62%	24,600
24	CLMB	Climb Global Solutions, Inc.	1.61%	44,500
25	SUNS	Sunrise Realty Trust, Inc.	1.60%	442,012
26	LAKE	Lakeland Industries, Inc.	1.60%	240,526
27	NPKI	NPK International Inc.	1.54%	811,112
28	VITL	Vital Farms, Inc.	1.51%	151,788
29	COCO	The Vita Coco Company, Inc.	1.47%	146,000
30	VMD	Viemed Healthcare, Inc.	1.43%	600,766
31	VECO	Veeco Instruments Inc.	1.41%	215,000
32	GDYN	Grid Dynamics Holdings, Inc.	1.40%	273,000
33	TCBX	Third Coast Bancshares, Inc.	1.39%	127,500
34	TSX: BLN	Blackline Safety Corp.	1.38%	938,854
35	ROAD	Construction Partners, Inc.	1.34%	57,000
36	ADUS	Addus HomeCare Corporation	1.33%	41,119
37	GHM	Graham Corporation	1.29%	137,000
38	KIDS	OrthoPediatrics Corp.	1.28%	158,329
39	KRT	Karat Packaging Inc.	1.27%	146,000
40	SWIM	Latham Group, Inc.	1.27%	601,000
41	BELFB	Bel Fuse Inc.	1.22%	49,600
42	TCMD	Tactile Systems Technology, Inc.	1.15%	265,000
43	TSX: ADEN	ADENTRA Inc.	1.09%	174,000
44	AXGN	Axogen, Inc.	1.07%	177,303
45	AEYE	AudioEye, Inc.	1.07%	293,473
46	LINC	Lincoln Educational Services Corporation	1.04%	200,739
47	ARHS	Arhaus, Inc.	1.04%	363,562
48	MAB1.L	Mortgage Advice Bureau Holdings Ltd.	1.03%	323,057
49	PMTS	CPI Card Group Inc.	1.00%	105,000
50	PATK	Patrick Industries, Inc.	1.00%	36,210
51	INMD	InMode Ltd.	0.96%	165,000
52	PAR	PAR Technology Corporation	0.96%	47,635
53	PNTG	The Pennant Group, Inc.	0.96%	116,000
54	AX	Axos Financial, Inc.	0.95%	45,000
55	SSTI	SoundThinking, Inc.	0.94%	170,000
56	JSG.L	Johnson Service Group PLC	0.92%	1,635,016
57	DGII	Digi International Inc.	0.92%	101,000
58	SCVL	Shoe Carnival, Inc.	0.87%	120,861
59	CWCO	Consolidated Water Co. Ltd.	0.84%	105,134
60	ARLO	Arlo Technologies, Inc.	0.84%	259,838
61	DERM	Journey Medical Corporation	0.82%	422,783
62	MYFW	First Western Financial, Inc.	0.73%	114,000
63	AOTI.L	AOTI Inc - AOTI, Inc.	0.73%	2,034,000
64	STRL	Sterling Infrastructure, Inc.	0.65%	17,500
65	TATT	TAT Technologies Ltd.	0.60%	66,521
66	GENK	GEN Restaurant Group, Inc.	0.56%	308,317
67	BTMD	biote Corp.	0.11%	97,046
68	RLGT	Radiant Logistics, Inc.	0.06%	32,188
69	n/a	GREENLANE HOLDINGS, WTS - Registered Fund Solutions LLC	0.00%	131

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Cash	2.52%

Sector Breakdown

Sector	% Weight
Information Technology	19.14%
Industrials	19.01%
Financials	17.35%
Health Care	16.20%
Other	8.21%
Consumer Discretionary	7.71%
Energy	3.60%
Communication Services	3.52%
Materials	3.36%
Consumer Staples	1.90%

Country Breakdown

Sector	% Weight
United States	71.35%
Other	7.42%
Canada	6.84%
United Kingdom	4.78%
Germany	3.50%
Israel	2.56%
Australia	1.31%
British Virgin Islands	0.93%
Thailand	0.88%
France	0.43%