LAMGX Mutual Fund

LAMGX Mutual Fund

NAV$21.66
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Showing top 50 of 86 holdings · as of Aug 31, 2026
LAMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADPT
Adaptive BiotechnologiesHealth Care · Biotechnology
2.98%
3.0%247,344$6.16MHealth CareBiotechnology
2
AEHR
Aehr Test SystemsInfo Tech · Semiconductors
2.65%
5.6%69,289$5.49MInfo TechSemiconductors
Sector and industry · Pro
3
ELVN
Enliven Therapeutics Inc
2.54%
8.2%90,937$5.26M
4
RDVT
Red Violet Inc
2.22%
10.4%62,952$4.61M
5
CECO
Ceco Environmental Corp
2.21%
12.6%64,212$4.57M
6
NRIX
Nurix Therapeutics Inc
2.05%
14.7%164,378$4.24M
7
IMX
Imax Corp
2.03%
16.7%82,175$4.21M
8
MBX
Mbx Biosciences Inc
1.98%
18.7%66,663$4.11M
9
LIND
Lindblad Expeditions Holding
1.96%
20.6%152,684$4.06M
10
CDNA
Caredx Inc
1.92%
22.5%79,113$3.96M
11
MMMB
Mamamancini's Holdings Inc
1.80%
24.3%228,982$3.72M
12
CHEF
Chefs' Warehouse, Inc.
1.79%
26.1%32,950$3.71M
13
AGYS
Agilysys Inc
1.78%
27.9%31,737$3.69M
14
TRNS
Transcat Inc
1.74%
29.7%41,601$3.60M
15
PTRN
Pattern Group Inc
1.73%
31.4%172,345$3.57M
16
BELFB
Bel Fuse Inc Cl B
1.68%
33.1%13,923$3.47M
17—Wisdomtree Investments Inc
1.61%
34.7%138,762$3.34M
18
FET
Forum Energy Technologies Inc
1.59%
36.3%40,182$3.29M
19
JBIO
Jade Biosciences Inc
1.55%
37.8%149,730$3.20M
20
NAVN
Navan Inc
1.51%
39.3%107,615$3.13M
21
XMTR
Xometry, Inc.
1.48%
40.8%33,132$3.07M
22
AMPL
Amplitude Inc-Class A
1.47%
42.3%215,270$3.04M
23
CTRN
Citi Trends Inc
1.47%
43.7%44,814$3.05M
24
AMBQ
Ambiq Micro Inc
1.46%
45.2%51,824$3.02M
25
NP
Neptune Insurance Holdings Inc. (Class A)
1.45%
46.7%89,928$3.00M
26
OOMA
Ooma Inc
1.39%
48.0%127,442$2.89M
27
BFLY
Butterfly Network, Inc.
1.38%
49.4%362,531$2.86M
28—Marex Group Limited
1.33%
50.8%37,980$2.75M
29—Viacom Inc.
1.29%
52.0%95,800$2.68M
30
UMAC
Unusual Machines Inc /Us
1.27%
53.3%110,730$2.62M
31
MIAX
Miami International Holdings, Inc.
1.24%
54.6%59,920$2.57M
32
TATT
Tat Technologies Ltd
1.21%
55.8%68,712$2.50M
33—Uniqure N.V. Ordinary Shares
1.21%
57.0%51,240$2.49M
34
COCO
The VITA COCO CO INC
1.20%
58.2%42,477$2.49M
35
NVTS
Navitas Semiconductor Corp
1.19%
59.4%212,162$2.46M
36
CELC
Celcuity Inc
1.17%
60.5%27,293$2.43M
37
NKTR
Nektar Therapeutics
1.16%
61.7%33,756$2.41M
38
WLDN
Willdan Group, Inc.
1.16%
62.9%27,362$2.41M
39
LIME
Neutron Holdings Inc
1.15%
64.0%59,074$2.39M
40
ALMR
Alamar Biosciences Inc
1.11%
65.1%75,437$2.30M
41
PVLA
Palvella Therapeutics Inc
1.11%
66.2%15,083$2.30M
42
FSLY
Fastly Inc
1.10%
67.3%99,749$2.27M
43
NEOG
Neogen Corp
1.09%
68.4%194,344$2.25M
44
CDNL
Cardinal Infrastructure Group Inc
1.07%
69.5%60,087$2.22M
45
INTA
Intapp Inc
1.07%
70.5%50,888$2.21M
46
BLZE
Backblaze Inc
1.04%
71.6%152,959$2.16M
47
PENG
Penguin Solutions Inc
1.03%
72.6%43,315$2.13M
48
BKSY
Blacksky Technology Inc
1.02%
73.6%91,752$2.12M
49
TRAX
First Tracks Biotherapeutics, Inc.
1.00%
74.6%49,238$2.06M
50
LINC
Lincoln Educational Services Corp
0.99%
75.6%81,155$2.04M
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LAMGX Mutual Fund All Holdings

LAMGX holdings total 86 positions. The top 10 holdings account for 22.5% of the fund, led by Adaptive Biotechnologies at 3.0%, Aehr Test Systems at 2.6%, Enliven Therapeutics Inc at 2.5%.

LAMGX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Health Care at 25.4%.

LAMGX sectors provide a detailed breakdown. LAMGX overlap shows how holdings compare to other funds in your portfolio.