AllianzGI Ultra Micro Cap Fund is a registered fund series of Virtus Strategy Trust (series S000028365). Net assets $9.5M as of 2020-03-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Veracyte Inc | — | $231K | 243.26% |
| CryoPort Inc | — | $214K | 225.34% |
| OrthoPediatrics Corp | — | $204K | 214.23% |
| Tabula Rasa HealthCare Inc | — | $195K | 204.81% |
| Adesto Technologies Corp | — | $195K | 204.62% |
| EverQuote Inc | — | $182K | 191.75% |
| Model N Inc | — | $180K | 189.16% |
| Zynex Inc | — | $180K | 188.94% |
| John B Sanfilippo & Son Inc | — | $163K | 171.04% |
| NV5 Global Inc | — | $162K | 170.58% |
| FormFactor Inc | — | $155K | 163.46% |
| Addus HomeCare Corp | — | $151K | 159.25% |
| Mesa Laboratories Inc | — | $150K | 157.81% |
| FIXED INC CLEARING CORP.REPO | — | $144K | 151.37% |
| Upland Software Inc | — | $142K | 149.45% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $9.5M |
| 2019-12-31 | $15.3M |
| 2019-09-30 | $16.6M |