WMICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ESQ	Esquire Financial Holdings, Inc.	3.53%	215,674
2	COCO	The Vita Coco Company, Inc.	3.41%	500,706
3	CLMB	Climb Global Solutions, Inc.	3.34%	154,568
4	RDVT	Red Violet, Inc.	3.26%	388,270
5	MAMA	Mama's Creations, Inc.	2.86%	1,698,055
6	SXI	Standex International Corporation	2.83%	83,229
7	VECO	Veeco Instruments Inc.	2.78%	569,457
8	TATT	TAT Technologies Ltd.	2.75%	389,108
9	EZPW	EZCORP, Inc.	2.40%	786,824
10	ADUS	Addus HomeCare Corporation	2.31%	122,262
11	LINC	Lincoln Educational Services Corporation	2.26%	598,020
12	UTI	Universal Technical Institute, Inc.	2.20%	421,074
13	ICFI	ICF International, Inc.	2.16%	144,930
14	ARLO	Arlo Technologies, Inc.	2.15%	789,772
15	VITL	Vital Farms, Inc.	2.10%	317,799
16	PWP	Perella Weinberg Partners	2.09%	611,286
17	TSX: BLN	Blackline Safety Corp.	2.07%	2,457,347
18	BELFB	Bel Fuse Inc.	1.98%	87,343
19	PNTG	The Pennant Group, Inc.	1.96%	485,338
20	NPKI	NPK International Inc.	1.92%	1,059,818
21	LMB	Limbach Holdings, Inc.	1.91%	122,353
22	AXGN	Axogen, Inc.	1.90%	665,331
23	ROAD	Construction Partners, Inc.	1.89%	92,522
24	XPEL	XPEL, Inc.	1.78%	336,361
25	AGYS	Agilysys, Inc.	1.71%	101,035

Showing 25 of 61 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%