Index Performance
+0.96%
IIHGM
+5.50%
TMLARGE
+3.99%
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 12, 2025
CSV download
| Applied Digital Corp. (APLD) | 9.97% | $7.78B | 5.79% | 13.41% | 21.64 |
| Indra Sistemas SA (IDR) | 4.51% | $10.04B | 6.00% | 6.53% | 1.36 |
| CECO Environmental Corp. (CECE) | 4.01% | $2.17B | 45.82% | 29.57% | 2.90 |
| Mama's Creations, Inc. (MMMB) | 4.01% | $541.91M | 49.95% | 23.56% | 2.92 |
| Bel Fuse, Inc. (BELFA) | 3.78% | $2.15B | 44.76% | 39.75% | 2.67 |
| Optex Systems Holdings, Inc. (OPXS) | 3.54% | $105.50M | 22.63% | 28.51% | 1.94 |
| Build-A-Bear Workshop, Inc. (BBW) | 3.41% | $682.76M | 2.72% | 53.65% | 1.52 |
| Lincoln Educational Services Corp. (LINC) | 3.26% | $696.36M | 23.58% | 59.49% | 1.86 |
| Lifeway Foods, Inc. (LWAY) | 2.85% | $352.09M | 23.97% | 28.48% | 1.99 |
| Global Ship Lease, Inc. (GSL) | 2.82% | $1.21B | 10.69% | 53.44% | 1.69 |
| Northeast Bank (Maine) (NBN) | 2.78% | $791.71M | 19.05% | N/A | 3.23 |
| Preformed Line Products Co. (PLPC) | 2.58% | $1.14B | 21.17% | 29.68% | 1.42 |
| Universal Technical Institute, Inc. (UTI) | 2.48% | $1.35B | 14.05% | 49.39% | 2.29 |
| Euroseas Ltd. (ESEA) | 2.38% | $386.34M | 5.10% | 62.77% | 2.38 |
| FitLife Brands, Inc. (FTLF) | 2.37% | $168.76M | 46.99% | 36.62% | 3.44 |
| Limbach Holdings, Inc. (LMB) | 2.31% | $883.06M | 37.83% | 22.91% | 2.07 |
| Taylor Devices, Inc. (TAYD) | 2.24% | $171.54M | -14.63% | 44.75% | 2.64 |
| Oil-Dri Corp. of America (ODC) | 2.20% | $683.08M | -5.83% | 29.46% | 1.99 |
| Kingsway Financial Services, Inc. (KFS) | 2.18% | $368.61M | 31.92% | 37.65% | 3.88 |
| IDT Corp. (IDT) | 2.12% | $1.31B | 4.26% | 36.62% | 0.77 |
| Capital Clean Energy Carriers Corp. (CPLP) | 1.93% | $1.21B | -6.16% | 53.87% | 8.25 |
| Consolidated Water Co. Ltd. (CWCO) | 1.88% | $569.70M | 5.18% | 36.25% | 3.45 |
| Fidus Investment Corp. (FDUS) | 1.88% | $732.56M | -4.45% | 70.74% | 6.79 |
| Friedman Industries, Inc. (FRD) | 1.71% | $145.16M | 42.74% | 6.02% | 0.47 |
| Safe Bulkers, Inc. (SB) | 1.70% | $502.43M | -3.75% | 39.40% | 3.11 |
| Tiptree, Inc. (TIPT) | 1.60% | $677.80M | 9.41% | N/A | 0.76 |
| Genco Shipping & Trading Ltd. (GNK) | 1.52% | $787.46M | -19.54% | 14.16% | 2.56 |
| Ramaco Resources, Inc. (METC) | 1.43% | $993.14M | -27.73% | 1.37% | 3.40 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.43% | $464.56M | 10.16% | 15.71% | 1.11 |
| AMREP Corp. (AXR) | 1.42% | $106.97M | -6.50% | 44.78% | 1.45 |
| Obsidian Energy Ltd. (OBE) | 1.27% | $403.87M | -40.96% | 12.60% | 1.26 |
| VAALCO Energy, Inc. (EGY) | 1.27% | $365.95M | -56.53% | 16.76% | 1.39 |
| Star Bulk Carriers Corp. (SBLK) | 1.24% | $2.09B | -23.36% | 24.30% | 2.76 |
| Genie Energy Ltd. (GNE) | 1.21% | $373.04M | 23.60% | 18.75% | 0.52 |
| RCM Technologies, Inc. (RCMT) | 1.16% | $154.88M | 16.44% | 26.85% | 0.78 |
| Smith-Midland Corp. (SMID) | 1.15% | $180.62M | -9.04% | 26.85% | 2.11 |
| Ardmore Shipping Corp. (ASC) | 1.13% | $452.55M | -15.47% | 26.37% | 1.88 |
| Eltek Ltd. (ELTK) | 1.07% | $63.46M | -1.87% | 12.03% | 1.39 |
| Hovnanian Enterprises, Inc. (HOV) | 1.02% | $628.58M | -0.89% | 14.12% | 0.54 |
| Olympic Steel, Inc. (ZEUS) | 1.00% | $478.25M | 4.40% | 22.35% | 0.33 |
| CSP, Inc. (CSPI) | 0.94% | $141.90M | 17.88% | 28.83% | 1.68 |
| Aviat Networks, Inc. (AVNW) | 0.91% | $273.05M | 21.36% | 32.56% | 0.74 |
| Eurodry Ltd. (EDRY) | 0.91% | $37.65M | -2.20% | 20.28% | 2.67 |
| North American Construction Group Ltd. (NOA) | 0.87% | $392.50M | 10.59% | 15.56% | 1.13 |
| Hudson Technologies, Inc. (HDSN) | 0.80% | $325.24M | 19.48% | 30.87% | 1.54 |
| Transcat, Inc. (TRNS) | 0.80% | $524.26M | 21.30% | 32.53% | 2.76 |
| Quest Resource Holding Corp. (QRHC) | 0.45% | $44.87M | -12.95% | 16.04% | 0.38 |
| QXO, Inc. (SSNT) | 0.32% | $14.42B | 20,639.64% | 17.53% | 3.50 |
| Euroholdings Ltd. (EHLD) | 0.12% | $20.31M | N/A | 61.62% | 0.26 |
| Ramaco Resources, Inc. (METCB) | 0.08% | $993.14M | -27.73% | 1.37% | 1.68 |
Market data by FactSet
