WMICX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ESQ	Esquire Financial Holdings, Inc.	3.31%	286,605
2	GCMG	GCM Grosvenor Inc.	3.29%	1,844,930
3	COCO	The Vita Coco Company, Inc.	2.91%	542,217
4	ADUS	Addus HomeCare Corporation	2.89%	158,726
5	WEAV	Weave Communications, Inc.	2.85%	1,232,611
6	GDYN	Grid Dynamics Holdings, Inc.	2.62%	809,511
7	MAMA	Mama's Creations, Inc.	2.47%	2,135,537
8	PNTG	The Pennant Group, Inc.	2.38%	617,704
9	HCI	HCI Group, Inc.	2.34%	138,455
10	LMB	Limbach Holdings, Inc.	2.26%	181,404
11	CTS	CTS Corporation	2.23%	291,584
12	SXI	Standex International Corporation	2.11%	77,629
13	CTLP	Cantaloupe, Inc.	2.10%	1,520,770
14	KRNT	Kornit Digital Ltd.	1.90%	423,073
15	AORT	Artivion, Inc.	1.85%	445,380
16	BOW	Bowhead Specialty Holdings Inc.	1.84%	356,448
17	PWP	Perella Weinberg Partners LP	1.80%	519,082
18	VITL	Vital Farms, Inc.	1.69%	308,807
19	VECO	Veeco Instruments Inc.	1.69%	434,194
20	EZPW	EZCORP, Inc.	1.68%	946,960
21	UFPT	UFP Technologies, Inc.	1.65%	46,386
22	NR	NPK International Inc - NPK International, Inc.	1.57%	1,408,945
23	QTWO	Q2 Holdings, Inc.	1.55%	106,127
24	AGYS	Agilysys, Inc.	1.51%	78,646
25	XPEL	XPEL, Inc.	1.45%	249,775
26	ROAD	Construction Partners, Inc.	1.44%	112,044
27	n/a	JOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.	1.43%	339,559
28	ESPR	Esperion Therapeutics, Inc.	1.35%	4,211,030
29	ICFI	ICF International, Inc.	1.34%	77,135
30	ARHS	Arhaus, Inc.	1.30%	954,816
31	GSHD	Goosehead Insurance, Inc	1.29%	82,882
32	PDFS	PDF Solutions, Inc.	1.25%	318,875
33	HLIO	Helios Technologies, Inc.	1.23%	190,158
34	SWIM	Latham Group, Inc.	1.23%	1,213,190
35	PAR	PAR Technology Corporation	1.21%	114,604
36	FRPT	Freshpet, Inc.	1.19%	55,178
37	SITM	SiTime Corporation	1.17%	37,668
38	XPOF	Xponential Fitness, Inc.	1.14%	583,447
39	SDHC	Smith Douglas Homes Corp.	1.12%	301,621
40	PATK	Patrick Industries, Inc.	1.11%	91,807
41	FWRG	First Watch Restaurant Group, Inc.	1.09%	404,434
42	LPRO	Open Lending Corporation	1.08%	1,244,991
43	KIDS	OrthoPediatrics Corp.	1.07%	318,270
44	TSX: TCS	Tecsys Inc.	1.06%	228,752
45	NSSC	Napco Security Technologies, Inc.	1.02%	196,494
46	KRUS	Kura Sushi USA, Inc.	1.00%	76,066
47	RDVT	Red Violet, Inc.	0.99%	188,824
48	JBI	Janus International Group, Inc.	0.99%	927,187
49	NATR	Nature's Sunshine Products, Inc.	0.94%	441,125
50	CSTL	Castle Biosciences, Inc.	0.93%	241,020

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	90.93%
Cash	9.07%

Sector Breakdown

Sector	% Weight
Information Technology	26.27%
Health Care	24.34%
Industrials	22.03%
Consumer Discretionary	11.19%
Financials	6.31%
Consumer Staples	3.42%
Other	3.04%
Communication Services	2.05%
Energy	1.35%

Country Breakdown

Sector	% Weight
United States	87.93%
Israel	7.42%
Other	3.02%
Canada	1.63%