1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000119838 | JMCGX | NOT_LISTED | not exchange-listed | — |
| C000119839 | JMIGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 74.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.37M), not of the fund’s net assets ($16.37M). The two differ by cash, derivatives filed with no market value, and rounding.
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC Bed Bath & Beyond Inc | BBBY.WS | 075896159 US0758961595 | DE CORP | 2,300 NS | $1.8K | 0.011% | US |
| SRAX INC-PFD | — | — — | EP CORP | 368,541 NS | $8.8K | 0.054% | US |
| DouYu International Holdings L DouYu International Holdings Ltd | DOYU | 25985W204 US25985W2044 | EC CORP | 12,000 NS | $63.4K | 0.387% | CN |
| HUYA Inc | HUYA | 44852D108 US44852D1081 | EC CORP | 21,000 NS | $78.3K | 0.479% | CN |
| Arcturus Therapeutics Holdings Arcturus Therapeutics Holdings Inc | ARCT | 03969T109 US03969T1097 | EC CORP | 11,370 NS | $93.6K | 0.572% | US |
| Tela Bio Inc | TELA | 872381108 US8723811084 | EC CORP | 119,775 NS | $104.0K | 0.635% | US |
| Energous Corp | WATT | 29272C301 US29272C3016 | EC CORP | 10,000 NS | $118.2K | 0.722% | US |
| Cartesian Therapeutics Inc | RNAC | 816212302 US8162123025 | EC CORP | 16,500 NS | $125.2K | 0.765% | US |
| Codexis Inc | CDXS | 192005106 US1920051067 | EC CORP | 136,875 NS | $138.2K | 0.845% | US |
| CreditRiskMonitor.com Inc | — | 225426105 US2254261058 | EC CORP | 66,200 NS | $156.2K | 0.955% | US |
| Esperion Therapeutics Inc | — | 29664W105 US29664W1053 | EC CORP | 49,000 NS | $164.2K | 1.003% | US |
| Inspired Entertainment Inc | INSE | 45782N108 US45782N1081 | EC CORP | 21,836 NS | $178.2K | 1.089% | US |
| Cabaletta Bio Inc | CABA | 12674W109 US12674W1099 | EC CORP | 55,000 NS | $182.6K | 1.116% | US |
| Prime Medicine Inc | PRME | 74168J101 US74168J1016 | EC CORP | 40,000 NS | $184.8K | 1.129% | US |
| Nextdoor Holdings Inc | NXDR | 65345M108 US65345M1080 | EC CORP | 106,000 NS | $185.5K | 1.133% | US |
| Bed Bath & Beyond Inc | BBBY | 690370101 US6903701018 | EC CORP | 37,000 NS | $197.2K | 1.205% | US |
| Precision BioSciences Inc | DTIL | 74019P207 US74019P2074 | EC CORP | 47,089 NS | $197.8K | 1.208% | US |
| Atomera Inc | ATOM | 04965B100 US04965B1008 | EC CORP | 40,000 NS | $201.6K | 1.232% | US |
| CareDx Inc | CDNA | 14167L103 US14167L1035 | EC CORP | 10,800 NS | $202.6K | 1.238% | US |
| Blue Ant Media Corp | — | 09523F105 CA09523F1053 | EC CORP | 45,259 NS | $215.3K CAD | 1.316% | CA |
| Heron Therapeutics Inc | HRTX | 427746102 US4277461020 | EC CORP | 201,960 NS | $240.3K | 1.468% | US |
| Inogen Inc | INGN | 45780L104 US45780L1044 | EC CORP | 42,000 NS | $256.2K | 1.565% | US |
| Lightwave Logic Inc | LWLG | 532275104 US5322751042 | EC CORP | 60,000 NS | $264.6K | 1.617% | US |
| Azimut Exploration Inc | — | 301950101 CA3019501012 | EC CORP | 442,480 NS | $267.8K | 1.636% | CA |
| Ideaya Biosciences Inc | IDYA | 45166A102 US45166A1025 | EC CORP | 8,335 NS | $268.4K | 1.640% | US |
| Identiv Inc | INVE | 45170X205 US45170X2053 | EC CORP | 85,555 NS | $269.5K | 1.647% | US |
| ReposiTrak Inc | TRAK | 700215304 US7002153044 | EC CORP | 34,512 NS | $300.3K | 1.834% | US |
| Freightos Ltd | CRGO | — KYG514051013 | EC CORP | 236,000 NS | $311.5K | 1.903% | IL |
| WM Technology Inc | — | 92971A109 US92971A1097 | EC CORP | 511,788 NS | $342.1K | 2.090% | US |
| Immersion Corp | IMMR | 452521107 US4525211078 | EC CORP | 58,182 NS | $355.5K | 2.172% | US |
| IZEA Worldwide Inc | IZEA | 46604H204 US46604H2040 | EC CORP | 98,650 NS | $357.1K | 2.182% | US |
| Zhihu Inc | ZH | 98955N207 US98955N2071 | EC CORP | 112,366 NS | $373.1K | 2.279% | CN |
| Alphatec Holdings Inc | ATEC | 02081G201 US02081G2012 | EC CORP | 28,200 NS | $384.1K | 2.347% | US |
| Star Equity Holdings Inc | STRR | 443787205 US4437872058 | EC CORP | 39,235 NS | $391.6K | 2.392% | US |
| Cerus Corp | CERS | 157085101 US1570851014 | EC CORP | 163,000 NS | $417.3K | 2.549% | US |
| comScore Inc | SCOR | 20564W204 US20564W2044 | EC CORP | 61,805 NS | $420.9K | 2.572% | US |
| OptimizeRx Corp | OPRX | 68401U204 US68401U2042 | EC CORP | 60,154 NS | $456.0K | 2.786% | US |
| Solitario Resources Corp | XPL | 8342EP107 US8342EP1070 | EC CORP | 661,306 NS | $513.8K | 3.139% | US |
| Usio Inc | USIO | 917313108 US9173131080 | EC CORP | 410,100 NS | $553.6K | 3.383% | US |
| Powerfleet Inc NJ | AIOT | 73931J109 US73931J1097 | EC CORP | 156,121 NS | $557.4K | 3.405% | US |
| DiaMedica Therapeutics Inc | DMAC | 25253X207 CA25253X2077 | EC CORP | 70,730 NS | $562.3K | 3.436% | US |
| Porch Group Inc | PRCH | 733245104 US7332451043 | EC CORP | 73,550 NS | $603.8K | 3.689% | US |
| Harrow Inc | HROW | 415858109 US4158581094 | EC CORP | 12,047 NS | $652.7K | 3.988% | US |
| Western Copper & Gold Corp | WRN | 95805V108 CA95805V1085 | EC CORP | 189,950 NS | $657.2K | 4.015% | CA |
| Cantaloupe Inc | — | 138103106 US1381031061 | EC CORP | 63,325 NS | $661.1K | 4.039% | US |
| Omeros Corp | OMER | 682143102 US6821431029 | EC CORP | 66,200 NS | $797.7K | 4.874% | US |
| Celcuity Inc | CELC | 15102K100 US15102K1007 | EC CORP | 12,609 NS | $1.41M | 8.606% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 2,927,122.23 NS | $2.93M | 17.884% | US |