OBGIX Mutual Fund

OBGIX Mutual Fund

NAV$40.26
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Showing top 50 of 57 holdings · as of Jun 30, 2026
OBGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credo Technology Group Holding LtdInfo Tech · Semiconductors
5.88%		5.9%16,100$4.38MInfo TechSemiconductors
2
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
4.60%		10.5%21,800$3.42MInfo TechIT Services
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
3.34%		13.8%2,900$2.49M
4
MTSI
Macom Technology Solutions Holdings, Inc.
3.22%		17.0%6,300$2.40M
5
GAW
Games Workshop Group Plc
3.15%		20.2%8,200$2.35M
6
AAOI
Applied Optoelectronics Inc
3.14%		23.3%15,800$2.34M
7
DPLM
Diploma Plc
2.79%		26.1%22,000$2.08M
8
RMBS
Rambus Inc
2.78%		28.9%15,600$2.07M
9
VCYT
Veracyte, Inc.
2.70%		31.6%34,200$2.01M
10
IMI
Imi Plc
2.54%		34.1%48,200$1.90M
11
STB
Storebrand
2.35%		36.5%93,400$1.75M
12
ACLN
Accelleron Industries Ag
2.26%		38.8%16,400$1.68M
13
HNGE
Hinge Health Inc
2.20%		41.0%19,700$1.64M
14—Ryohin Keikaku Co.
2.16%		43.1%74,000$1.61M
15
ATRL
Atkinsrealis Group Inc Com Npv
2.04%		45.1%24,500$1.52M
16
SN
Sharkninja Inc
2.02%		47.2%9,900$1.51M
17
RSI
Rush Street Interactive Inc
1.99%		49.2%49,800$1.48M
18—Cushman & Wakefi
1.83%		51.0%18,700$1.36M
19
CRS
Carpenter Technology Corpcommon Stock
1.82%		52.8%2,200$1.36M
20
ATAS
Ashtead Technology Holdings Plc
1.82%		54.6%247,100$1.36M
21
BTSG
Brightspring Health
1.81%		56.4%19,300$1.35M
22
LSCC
Lattice Semiconductor Corp.
1.75%		58.2%8,500$1.30M
23—Food & Life Companies Ltd
1.71%		59.9%42,400$1.27M
24
KN
Knowles Corp
1.69%		61.6%30,300$1.26M
25
CLH
Clean Harbors Inc
1.68%		63.3%4,200$1.25M
26—Fuji Corp/aichi
1.68%		65.0%24,200$1.25M
27
CPARU
Catalyst Partners Acquisition Corp Ieu
1.57%		66.5%37,300$1.17M
28
QTWO
Q2 Holdings, Inc.
1.54%		68.1%23,900$1.15M
29—American Shipping Company, Asa
1.53%		69.6%27,500$1.14M
30
HSX
Hiscox Ltd
1.52%		71.1%46,300$1.13M
31
DLG
Delonghi
1.43%		72.5%25,100$1.07M
32
LIVN
Livanova Plc Ordinary Shares
1.38%		73.9%12,500$1.03M
33
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.36%		75.3%12,600$1.01M
34
LMAT
Lemaitre Vascular Inc
1.22%		76.5%9,500$911.6K
35—Life Time Inc
1.18%		77.7%21,500$878.1K
36
AMBA
Ambarella, Inc.
1.18%		78.9%10,200$875.2K
37
ATZ
Aritzia Subordinate Voting Inc
1.15%		80.0%7,800$860.1K
38—Tokyo Ohka Kogyo Co Ltd
1.11%		81.1%11,900$828.5K
39
JENGN
Jenoptik Ag
1.02%		82.1%14,200$761.6K
40—The Yokohama Rubber Co Ltd
1.00%		83.1%16,700$743.9K
41
ICUI
Icu Medical Inc
0.98%		84.1%5,000$733.0K
42
HALO
Halozyme Therapeutics Inc
0.97%		85.1%9,200$720.1K
43
NWH
Nrw Holdings Ltd
0.94%		86.0%135,300$696.9K
44
HQY
Healthequity Inc
0.93%		87.0%7,700$695.5K
45
NKT
Nkt A/s
0.92%		87.9%4,600$686.3K
46
EFXT
Enerflex Ltd
0.90%		88.8%27,300$670.4K
47
ALK.B
Alk-abello
0.90%		89.7%18,000$671.9K
48
KIT
Kitron Asa
0.87%		90.6%60,300$650.0K
49
COCO
The VITA COCO CO INC
0.85%		91.4%9,600$634.9K
50
MMSI
Merit Medical Systems Inc
0.81%		92.2%8,700$603.3K
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Not reported for this fund: share changes.
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OBGIX Mutual Fund All Holdings

OBGIX holdings total 52 positions. The top 10 holdings account for 34.1% of the fund, led by Credo Technology Group Holding Ltd at 5.9%, Digitalocean Holdings Inc at 4.6%, Lumentum Holdings Inc at 3.3%.

OBGIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 30.7%.

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