Basic Stats
| Portfolio Value | $ 9,488,331 |
| Current Positions | 107 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AUMIX - AllianzGI Ultra Micro Cap Fund Institutional Class has disclosed 107 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,488,331 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AUMIX - AllianzGI Ultra Micro Cap Fund Institutional Class’s top holdings are Veracyte, Inc. (US:VCYT) , Cryoport, Inc. (US:CYRX) , OrthoPediatrics Corp. (US:KIDS) , Tabula Rasa HealthCare Inc (US:TRHC) , and Adesto Technologies Corporation (US:IOTS) . AUMIX - AllianzGI Ultra Micro Cap Fund Institutional Class’s new positions include Castle Biosciences, Inc. (US:CSTL) , Aspen Group, Inc. (US:ASPU) , CarParts.com, Inc. (US:PRTS) , Karyopharm Therapeutics Inc. (US:KPTI) , and Rocket Pharmaceuticals, Inc. (US:RCKT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 1.5137 | 1.5137 | ||
| 0.00 | 0.11 | 1.1438 | 1.1438 | |
| 0.02 | 0.18 | 1.8894 | 1.0350 | |
| 0.01 | 0.10 | 1.0171 | 1.0171 | |
| 0.02 | 0.19 | 2.0462 | 0.9528 | |
| 0.04 | 0.07 | 0.7668 | 0.7668 | |
| 0.00 | 0.19 | 2.0481 | 0.6124 | |
| 0.00 | 0.05 | 0.5206 | 0.5206 | |
| 0.01 | 0.21 | 2.2534 | 0.5108 | |
| 0.00 | 0.16 | 1.7104 | 0.4587 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.11 | 1.1433 | -1.2113 | |
| 0.00 | 0.04 | 0.4470 | -1.0571 | |
| 0.00 | 0.03 | 0.3430 | -0.8937 | |
| 0.00 | 0.00 | -0.8254 | ||
| 0.00 | 0.12 | 1.2120 | -0.6033 | |
| 0.00 | 0.08 | 0.7965 | -0.5946 | |
| 0.00 | 0.09 | 0.9727 | -0.4729 | |
| 0.01 | 0.10 | 1.0517 | -0.3885 | |
| 0.01 | 0.06 | 0.6690 | -0.3780 | |
| 0.00 | 0.04 | 0.4644 | -0.3536 |
13F and Fund Filings
This form was filed on 2020-05-12 for the reporting period 2020-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VCYT / Veracyte, Inc. | 0.01 | -15.47 | 0.23 | -26.43 | 2.4326 | 0.3834 | |||
| CYRX / Cryoport, Inc. | 0.01 | -22.69 | 0.21 | -19.85 | 2.2534 | 0.5108 | |||
| KIDS / OrthoPediatrics Corp. | 0.01 | -10.54 | 0.20 | -24.81 | 2.1423 | 0.3821 | |||
| TRHC / Tabula Rasa HealthCare Inc | 0.00 | -17.66 | 0.19 | -11.82 | 2.0481 | 0.6124 | |||
| IOTS / Adesto Technologies Corporation | 0.02 | -11.86 | 0.19 | 16.17 | 2.0462 | 0.9528 | |||
| EVER / EverQuote, Inc. | 0.01 | -29.74 | 0.18 | -46.31 | 1.9175 | -0.2967 | |||
| MODN / Model N, Inc. | 0.01 | -11.38 | 0.18 | -44.06 | 1.8916 | -0.1980 | |||
| ZYXI / Zynex, Inc. | 0.02 | -2.53 | 0.18 | 36.64 | 1.8894 | 1.0350 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -13.50 | 0.16 | -15.62 | 1.7104 | 0.4587 | |||
| NVEE / NV5 Global, Inc. | 0.00 | -8.80 | 0.16 | -25.35 | 1.7058 | 0.2889 | |||
| FORM / FormFactor, Inc. | 0.01 | -9.97 | 0.16 | -30.49 | 1.6346 | 0.1794 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -8.79 | 0.15 | -36.55 | 1.5925 | 0.0356 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -12.63 | 0.15 | -20.63 | 1.5781 | 0.3427 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.14 | -4.64 | 1.5137 | 1.5137 | |||||
| UPLD / Upland Software, Inc. | 0.01 | -11.93 | 0.14 | -33.64 | 1.4945 | 0.0936 | |||
| OTRK / Ontrak, Inc. | 0.01 | -13.22 | 0.14 | -19.19 | 1.4657 | 0.3442 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -8.78 | 0.14 | -48.11 | 1.4453 | -0.2807 | |||
| TTGT / TechTarget, Inc. | 0.01 | -10.89 | 0.13 | -29.79 | 1.3972 | 0.1661 | |||
| APPS / Digital Turbine, Inc. | 0.03 | -13.20 | 0.13 | -47.60 | 1.3835 | -0.2513 | |||
| QTRX / Quanterix Corporation | 0.01 | -8.81 | 0.13 | -28.80 | 1.3784 | 0.1728 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | -11.52 | 0.13 | -47.37 | 1.3678 | -0.2435 | |||
| FLGT / Fulgent Genetics, Inc. | 0.01 | -11.08 | 0.13 | -25.88 | 1.3312 | 0.2183 | |||
| NEO / NeoGenomics, Inc. | 0.00 | -56.14 | 0.12 | -58.63 | 1.2120 | -0.6033 | |||
| AGYS / Agilysys, Inc. | 0.01 | -10.04 | 0.11 | -40.93 | 1.2003 | -0.0584 | |||
| QADA / QAD, Inc. - Class A | 0.00 | -23.97 | 0.11 | -40.53 | 1.1917 | -0.0478 | |||
| ICAD / iCAD, Inc. | 0.02 | -10.62 | 0.11 | -15.79 | 1.1835 | 0.3144 | |||
| AXNX / Axonics, Inc. | 0.00 | -1.93 | 0.11 | -9.68 | 1.1780 | 0.3658 | |||
| US0909311062 / BioSpecifics Technologies Corp. | 0.00 | -13.20 | 0.11 | -13.39 | 1.1572 | 0.3252 | |||
| US0906721065 / BioTelemetry, Inc. | 0.00 | -10.61 | 0.11 | -25.85 | 1.1493 | 0.1909 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 0.11 | 1.1438 | 1.1438 | |||||
| CDLX / Cardlytics, Inc. | 0.00 | -45.87 | 0.11 | -70.08 | 1.1433 | -1.2113 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | -12.70 | 0.10 | -41.18 | 1.0534 | -0.0555 | |||
| RDNT / RadNet, Inc. | 0.01 | -12.55 | 0.10 | -54.55 | 1.0517 | -0.3885 | |||
| BCOV / Brightcove Inc. | 0.01 | -14.96 | 0.10 | -32.19 | 1.0484 | 0.0954 | |||
| JYNT / The Joint Corp. | 0.01 | -8.82 | 0.10 | -38.75 | 1.0332 | -0.0119 | |||
| ASPU / Aspen Group, Inc. | 0.01 | 0.10 | 1.0171 | 1.0171 | |||||
| US09739C1027 / Boingo Wireless Inc | 0.01 | -17.52 | 0.10 | -20.83 | 1.0088 | 0.2262 | |||
| MGNI / Magnite, Inc. | 0.02 | -12.24 | 0.09 | -40.38 | 0.9843 | -0.0381 | |||
| SHYF / The Shyft Group, Inc. | 0.01 | -8.81 | 0.09 | -34.51 | 0.9779 | 0.0468 | |||
| PFBC / Preferred Bank | 0.00 | -25.87 | 0.09 | -58.37 | 0.9727 | -0.4729 | |||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -26.64 | 0.09 | -41.94 | 0.9523 | 0.0162 | |||
| DRNA / Dicerna Pharmaceuticals Inc | 0.00 | -13.82 | 0.09 | -27.64 | 0.9356 | 0.1284 | |||
| LIQT / LiqTech International, Inc. | 0.02 | -5.26 | 0.09 | -30.71 | 0.9305 | 0.1001 | |||
| SRDX / Surmodics, Inc. | 0.00 | -11.92 | 0.09 | -29.84 | 0.9236 | 0.1152 | |||
| HCKT / The Hackett Group, Inc. | 0.01 | -8.82 | 0.09 | -28.69 | 0.9236 | 0.1267 | |||
| NSSC / Napco Security Technologies, Inc. | 0.01 | -13.04 | 0.09 | -55.38 | 0.9233 | -0.3520 | |||
| PRFT / Perficient, Inc. | 0.00 | -11.40 | 0.09 | -47.90 | 0.9164 | -0.1742 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | -6.68 | 0.09 | -34.85 | 0.9094 | 0.0478 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.01 | 14.66 | 0.09 | -9.57 | 0.9023 | 0.2874 | |||
| NSTG / NanoString Technologies, Inc. | 0.00 | -1.14 | 0.09 | -15.00 | 0.8998 | 0.2470 | |||
| ATRS / Antares Pharma Inc | 0.04 | -8.82 | 0.08 | -54.35 | 0.8887 | -0.3148 | |||
| CRAI / CRA International, Inc. | 0.00 | -8.77 | 0.08 | -44.00 | 0.8882 | -0.0959 | |||
| ACBI / Atlantic Capital Bancshares Inc | 0.01 | -27.66 | 0.08 | -53.14 | 0.8652 | -0.2811 | |||
| VCRA / Vocera Communication Inc | 0.00 | -23.64 | 0.08 | -22.12 | 0.8618 | 0.1779 | |||
| ZIXI / Zix Corp. | 0.02 | -14.44 | 0.08 | -46.00 | 0.8593 | -0.1202 | |||
| LGIH / LGI Homes, Inc. | 0.00 | -8.78 | 0.08 | -41.91 | 0.8382 | -0.0533 | |||
| HTBK / Heritage Commerce Corp | 0.01 | -20.78 | 0.08 | -52.69 | 0.8347 | -0.2580 | |||
| QNST / QuinStreet, Inc. | 0.01 | -8.81 | 0.08 | -52.15 | 0.8220 | -0.2410 | |||
| BLFS / BioLife Solutions, Inc. | 0.01 | -8.82 | 0.08 | -46.85 | 0.8065 | -0.1275 | |||
| PUB / People's Utah Bancorp | 0.00 | -20.82 | 0.08 | -49.66 | 0.7986 | -0.1737 | |||
| DCO / Ducommun Incorporated | 0.00 | -27.82 | 0.08 | -64.79 | 0.7965 | -0.5946 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -22.97 | 0.08 | -49.32 | 0.7957 | -0.1738 | |||
| PRTS / CarParts.com, Inc. | 0.04 | 0.07 | 0.7668 | 0.7668 | |||||
| AMOT / Allied Motion Technologies Inc | 0.00 | -8.78 | 0.07 | -55.62 | 0.7534 | -0.2945 | |||
| ATEC / Alphatec Holdings, Inc. | 0.02 | -8.82 | 0.07 | -55.62 | 0.7489 | -0.2984 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -12.57 | 0.07 | 29.09 | 0.7468 | 0.3831 | |||
| KDMN / Kadmon Holdings Inc | 0.02 | 0.93 | 0.07 | -6.67 | 0.7409 | 0.2488 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | -13.38 | 0.07 | -28.12 | 0.7297 | 0.1032 | |||
| LAWS / Lawson Products, Inc. | 0.00 | -2.65 | 0.07 | -50.36 | 0.7236 | -0.1750 | |||
| FFWM / First Foundation Inc. | 0.01 | -12.69 | 0.07 | -49.25 | 0.7226 | -0.1511 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | -4.80 | 0.07 | -16.05 | 0.7222 | 0.1916 | |||
| CRNC / Cerence Inc. | 0.00 | -8.82 | 0.07 | -38.32 | 0.7031 | 0.0006 | |||
| KRUS / Kura Sushi USA, Inc. | 0.01 | -15.70 | 0.06 | -60.62 | 0.6690 | -0.3780 | |||
| AXGN / Axogen, Inc. | 0.01 | -8.81 | 0.06 | -47.06 | 0.6679 | -0.1132 | |||
| ITI / Iteris, Inc. | 0.02 | -2.78 | 0.06 | -37.37 | 0.6524 | 0.0036 | |||
| OPRX / OptimizeRx Corporation | 0.01 | -8.81 | 0.06 | -19.74 | 0.6448 | 0.1478 | |||
| CDXS / Codexis, Inc. | 0.01 | -8.80 | 0.06 | -36.17 | 0.6356 | 0.0165 | |||
| CSV / Carriage Services, Inc. | 0.00 | -30.14 | 0.06 | -56.30 | 0.6293 | -0.2560 | |||
| QTNT / Quotient Ltd | 0.02 | -14.85 | 0.06 | -56.93 | 0.6267 | -0.2005 | |||
| ADVM / Adverum Biotechnologies, Inc. | 0.01 | -8.82 | 0.05 | -23.19 | 0.5648 | 0.1119 | |||
| VCEL / Vericel Corporation | 0.01 | -13.01 | 0.05 | -54.31 | 0.5632 | -0.1985 | |||
| CRY / Artivion Inc | 0.00 | -30.53 | 0.05 | -57.02 | 0.5549 | -0.2380 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.00 | 0.05 | 0.5206 | 0.5206 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -8.71 | 0.05 | -29.41 | 0.5095 | 0.0663 | |||
| KURA / Kura Oncology, Inc. | 0.00 | -8.80 | 0.05 | -34.29 | 0.4878 | 0.0295 | |||
| CARA / Cara Therapeutics, Inc. | 0.00 | -8.78 | 0.05 | -25.81 | 0.4877 | 0.0834 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -18.44 | 0.04 | -48.84 | 0.4696 | -0.0959 | |||
| TSC / Tristate Capital Holdings Inc | 0.00 | -4.91 | 0.04 | -64.80 | 0.4644 | -0.3536 | |||
| FIXX / Homology Medicines, Inc. | 0.00 | -14.90 | 0.04 | -35.82 | 0.4554 | 0.0135 | |||
| / U.S. Concrete, Inc. | 0.00 | -12.52 | 0.04 | -62.16 | 0.4475 | -0.2810 | |||
| ACMR / ACM Research, Inc. | 0.00 | -88.52 | 0.04 | -81.74 | 0.4470 | -1.0571 | |||
| PAYS / Paysign, Inc. | 0.01 | -15.04 | 0.04 | -56.70 | 0.4447 | -0.1937 | |||
| ZIOP / Alaunos Therapeutics Inc | 0.02 | -8.82 | 0.04 | -52.27 | 0.4424 | -0.1371 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | -8.81 | 0.04 | -46.48 | 0.4025 | -0.0665 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | 0.04 | 0.3794 | 0.3794 | |||||
| AVRO / AVROBIO, Inc. | 0.00 | -4.11 | 0.03 | -26.09 | 0.3630 | 0.0594 | |||
| PRVB / Provention Bio Inc | 0.00 | 0.03 | 0.3617 | 0.3617 | |||||
| 17K / Self Storage Group ASA | 0.01 | -8.82 | 0.03 | -57.69 | 0.3554 | -0.1569 | |||
| BOOM / DMC Global Inc. | 0.00 | -66.41 | 0.03 | -83.07 | 0.3430 | -0.8937 | |||
| PGNX / Progenics Pharmaceuticals, Inc. | 0.01 | -13.64 | 0.03 | -36.73 | 0.3355 | 0.0129 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.00 | -8.80 | 0.03 | -41.51 | 0.3339 | -0.0122 | |||
| FBIO / Fortress Biotech, Inc. | 0.02 | 0.03 | 0.3227 | 0.3227 | |||||
| MGTX / MeiraGTx Holdings plc | 0.00 | 0.03 | 0.3107 | 0.3107 | |||||
| DVAX / Dynavax Technologies Corporation | 0.01 | -8.80 | 0.03 | -43.75 | 0.2856 | -0.0290 | |||
| STML / Stemline Therapeutics, Inc. | 0.00 | -8.81 | 0.02 | -59.62 | 0.2305 | -0.1137 | |||
| DTIL / Precision BioSciences, Inc. | 0.00 | 0.02 | 0.2234 | 0.2234 | |||||
| EIGR / Eiger BioPharmaceuticals, Inc. | 0.00 | 0.01 | 0.1537 | 0.1537 | |||||
| CNTY / Century Casinos, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8254 |
