OBGIX Mutual Fund

OBGIX Mutual Fund

NAV$40.68
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Showing top 50 of 52 holdings · as of Mar 31, 2026
OBGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.62%		4.6%3,800$2.67MInfo TechSemiconductors
2
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
4.61%		9.2%31,500$2.66MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
4.48%		13.7%27,600$2.59M
4
DOCN
Digitalocean Holdings Inc
3.23%		16.9%21,800$1.87M
5
SN
Sharkninja Inc
3.13%		20.1%17,100$1.81M
6
GAW
Games Workshop Group Plc
2.94%		23.0%7,200$1.70M
7
DPLM
Diploma Plc
2.76%		25.8%20,000$1.60M
8—Sumitomo Pharma Co., Ltd.
2.73%		28.5%115,800$1.58M
9—Ryohin Keikaku Co.
2.73%		31.2%74,000$1.58M
10
ACLN
Accelleron Industries Ag
2.56%		33.8%16,400$1.48M
11
IMI
Imi Plc
2.55%		36.3%43,300$1.47M
12
CRS
Carpenter Technology Corpcommon Stock
2.45%		38.8%3,600$1.42M
13
STB
Storebrand
2.43%		41.2%77,800$1.40M
14
MTSI
Macom Technology Solutions Holdings, Inc.
2.42%		43.6%6,300$1.40M
15
ATAS
Ashtead Technology Holdings Plc
2.37%		46.0%247,100$1.37M
16
RMBS
Rambus Inc
2.32%		48.3%15,600$1.34M
17
FLS
Flowserve Corp.
2.25%		50.6%17,700$1.30M
18—Mitsui E&S Co Ltd
2.25%		52.8%35,600$1.30M
19—Cushman & Wakefi
2.24%		55.1%18,700$1.29M
20—Food & Life Companies Ltd
2.19%		57.3%21,200$1.26M
21
CLH
Clean Harbors
2.08%		59.3%4,200$1.20M
22
ZETA
Zeta Global Holdings Corp.
1.98%		61.3%72,000$1.15M
23
VCYT
Veracyte Inc
1.90%		63.2%34,200$1.10M
24
RSI
Rush Street Interactive Inc.
1.87%		65.1%49,800$1.08M
25
LMAT
Lemaitre Vascular Inc
1.79%		66.9%9,500$1.04M
26
COCO
The VITA COCO CO INC
1.62%		68.5%19,500$934.2K
27—American Shipping Company, Asa
1.61%		70.1%27,500$930.9K
28
CPARU
Catalyst Partners Acquisition Corp Ieu
1.60%		71.7%37,300$923.5K
29—Taisei Corp
1.56%		73.3%8,700$901.3K
30
ATRL
Atkinsrealis Group Inc Com Npv
1.51%		74.8%13,600$875.0K
31
ASHM
Ashmore Group Plc
1.39%		76.2%286,500$801.7K
32
SKYW
Skywest Inc
1.38%		77.6%8,700$798.9K
33
ATZ
Aritzia Subordinate Voting Inc
1.28%		78.8%9,100$742.6K
34
HSX
Hiscox Ltd
1.20%		80.0%34,500$696.4K
35
PI
Impinj Inc
1.19%		81.2%6,700$688.1K
36
G
Genpact Limited
1.18%		82.4%18,400$685.4K
37
BOX
Box Inc - Class A
1.16%		83.6%28,400$671.4K
38
WAY
Waystar Holding Corp
1.15%		84.7%27,600$665.4K
39
ICUI
Icu Medical Inc
1.12%		85.8%5,000$645.8K
40
HQY
Healthequity Inc
1.11%		86.9%7,700$643.5K
41
DLG
Delonghi
1.09%		88.0%18,000$632.6K
42
MMSI
Merit Medical Systems Inc
1.04%		89.1%8,700$599.7K
43
HALO
Halozyme Therapeutics Inc
1.03%		90.1%9,200$594.6K
44
BAB
Babcock Int'L Grp Plc
1.03%		91.1%38,300$594.6K
45—Futu Holdings Ltd
1.02%		92.2%4,300$588.1K
46
BHGF
Bhg Group Ab
0.99%		93.1%233,500$573.2K
47
QTWO
Q2 Holdings, Inc.
0.92%		94.1%11,300$534.5K
48
AMBA
Ambarella, Inc.
0.91%		95.0%10,200$525.0K
49
PEGA
Pegasystems, Inc.
0.81%		95.8%11,000$468.2K
50
ATEC
Alphatec Holdings Inc
0.80%		96.6%42,600$463.5K
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OBGIX Mutual Fund All Holdings

OBGIX holdings total 52 positions. The top 10 holdings account for 33.8% of the fund, led by Lumentum Holdings Inc at 4.6%, Applied Optoelectronics Inc at 4.6%, Credo Technology Group Holding Ltd Ordinary Shares at 4.5%.

OBGIX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 31.0%.

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