AllianzGI Micro Cap Fund is a registered fund series of Virtus Strategy Trust (series S000028364). Net assets $12.8M as of 2020-03-31.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Veracyte Inc | — | $292K | 228.33% |
| CryoPort Inc | — | $290K | 226.45% |
| Adesto Technologies Corp | — | $256K | 199.87% |
| Tabula Rasa HealthCare Inc | — | $247K | 193.04% |
| Model N Inc | — | $234K | 183.22% |
| FIXED INC CLEARING CORP.REPO | — | $226K | 176.58% |
| Palomar Holdings Inc | — | $224K | 175.23% |
| OrthoPediatrics Corp | — | $217K | 169.42% |
| Kornit Digital Ltd | — | $209K | 163.22% |
| FormFactor Inc | — | $203K | 158.55% |
| John B Sanfilippo & Son Inc | — | $196K | 152.83% |
| Natera Inc | — | $193K | 150.81% |
| Addus HomeCare Corp | — | $186K | 145.04% |
| Axsome Therapeutics Inc | — | $185K | 144.38% |
| TechTarget Inc | — | $179K | 139.84% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $12.8M |
| 2019-12-31 | $18.4M |
| 2019-09-30 | $17.1M |