Index Performance
+5.71%
IIHGM
+8.96%
TMLARGE
+6.53%
SPY
Overview
Description
Leveraging investment strategy of IIHG index, but only including Micro cap companies (less than 1B).
- TickerIIHGM
- Inception Date02/29/2024
- WeightingEqual
- # of holdings50
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Applied Digital Corp. (APLD) | 11.11% | $8.18B | 5.79% | 13.41% | 21.64 |
| Indra Sistemas SA (IDR) | 4.35% | $9.71B | 6.00% | 6.53% | 1.36 |
| CECO Environmental Corp. (CECE) | 3.65% | $1.94B | 45.82% | 29.57% | 2.90 |
| Bel Fuse, Inc. (BELFA) | 3.54% | $1.98B | 44.76% | 39.75% | 2.67 |
| Mama's Creations, Inc. (MMMB) | 3.50% | $472.62M | 24.03% | 24.92% | 2.43 |
| Optex Systems Holdings, Inc. (OPXS) | 3.48% | $99.28M | 22.63% | 28.51% | 1.94 |
| Lincoln Educational Services Corp. (LINC) | 3.35% | $698.25M | 23.58% | 59.49% | 1.86 |
| Build-A-Bear Workshop, Inc. (BBW) | 3.13% | $753.44M | 11.14% | 57.56% | 1.37 |
| Global Ship Lease, Inc. (GSL) | 3.00% | $1.29B | 10.69% | 53.44% | 1.69 |
| Lifeway Foods, Inc. (LWAY) | 2.95% | $369.30M | 23.97% | 28.48% | 1.99 |
| Euroseas Ltd. (ESEA) | 2.69% | $432.59M | 5.10% | 62.77% | 2.38 |
| Universal Technical Institute, Inc. (UTI) | 2.60% | $1.36B | 14.05% | 49.39% | 2.29 |
| Northeast Bank (Maine) (NBN) | 2.58% | $735.62M | 19.05% | N/A | 3.23 |
| Preformed Line Products Co. (PLPC) | 2.41% | $1.05B | 21.17% | 29.68% | 1.42 |
| Oil-Dri Corp. of America (ODC) | 2.36% | $755.89M | 10.97% | 29.47% | 1.97 |
| FitLife Brands, Inc. (FTLF) | 2.33% | $166.03M | 46.99% | 36.62% | 3.44 |
| Limbach Holdings, Inc. (LMB) | 2.28% | $839.46M | 37.83% | 22.91% | 2.07 |
| Kingsway Financial Services, Inc. (KFS) | 2.18% | $369.77M | 31.92% | 37.65% | 3.88 |
| IDT Corp. (IDT) | 2.04% | $1.25B | 2.13% | 36.23% | 0.93 |
| Taylor Devices, Inc. (TAYD) | 1.97% | $150.92M | -14.63% | 44.75% | 2.64 |
| Capital Clean Energy Carriers Corp. (CPLP) | 1.91% | $1.22B | -6.16% | 53.87% | 8.25 |
| Fidus Investment Corp. (FDUS) | 1.84% | $719.44M | -4.45% | 70.74% | 6.79 |
| Safe Bulkers, Inc. (SB) | 1.84% | $553.55M | -3.75% | 39.40% | 3.11 |
| Consolidated Water Co. Ltd. (CWCO) | 1.79% | $541.35M | 5.18% | 36.25% | 3.45 |
| Ramaco Resources, Inc. (METC) | 1.66% | $1.06B | -27.73% | 1.37% | 3.40 |
| Friedman Industries, Inc. (FRD) | 1.64% | $139.33M | 42.74% | 6.02% | 0.47 |
| Tiptree, Inc. (TIPT) | 1.63% | $704.28M | 9.41% | N/A | 0.76 |
| Genco Shipping & Trading Ltd. (GNK) | 1.59% | $825.51M | -19.54% | 14.16% | 2.56 |
| AMREP Corp. (AXR) | 1.51% | $116.89M | -6.50% | 44.78% | 1.45 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.43% | $457.41M | 10.16% | 15.71% | 1.11 |
| Star Bulk Carriers Corp. (SBLK) | 1.39% | $2.34B | -23.36% | 24.30% | 2.76 |
| Obsidian Energy Ltd. (OBE) | 1.30% | $416.13M | -40.96% | 12.60% | 1.26 |
| VAALCO Energy, Inc. (EGY) | 1.28% | $376.37M | -56.53% | 16.76% | 1.39 |
| Genie Energy Ltd. (GNE) | 1.24% | $381.52M | 23.60% | 18.75% | 0.52 |
| Ardmore Shipping Corp. (ASC) | 1.20% | $497.64M | -15.47% | 26.37% | 1.88 |
| Smith-Midland Corp. (SMID) | 1.14% | $188.79M | -9.04% | 26.85% | 2.11 |
| RCM Technologies, Inc. (RCMT) | 1.12% | $149.47M | 16.44% | 26.85% | 0.78 |
| Eltek Ltd. (ELTK) | 1.09% | $63.51M | -1.87% | 12.03% | 1.39 |
| Hovnanian Enterprises, Inc. (HOV) | 0.99% | $831.26M | 10.96% | 13.40% | 0.54 |
| Olympic Steel, Inc. (ZEUS) | 0.95% | $450.03M | 4.40% | 22.35% | 0.33 |
| Eurodry Ltd. (EDRY) | 0.93% | $37.03M | -2.20% | 20.28% | 2.67 |
| North American Construction Group Ltd. (NOA) | 0.90% | $411.84M | 10.59% | 15.56% | 1.13 |
| Aviat Networks, Inc. (AVNW) | 0.88% | $270.74M | 21.36% | 32.56% | 0.74 |
| Hudson Technologies, Inc. (HDSN) | 0.81% | $333.09M | 19.48% | 30.87% | 1.54 |
| CSP, Inc. (CSPI) | 0.78% | $112.91M | 17.88% | 28.83% | 1.68 |
| Transcat, Inc. (TRNS) | 0.75% | $515.49M | 21.30% | 32.53% | 2.76 |
| Quest Resource Holding Corp. (QRHC) | 0.40% | $39.44M | -12.95% | 16.04% | 0.38 |
| QXO, Inc. (SSNT) | 0.30% | $13.49B | 20,639.64% | 17.53% | 3.50 |
| Euroholdings Ltd. (EHLD) | 0.12% | $20.11M | N/A | 61.62% | 0.26 |
| Ramaco Resources, Inc. (METCB) | 0.09% | $1.14B | -27.73% | 1.37% | 1.68 |
Market data by FactSet
