WASIX Holdings — Seven Canyons Strategic Global Fund
All 25 reported holdings of Seven Canyons Strategic Global Fund (WASIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional Us Government Money Market Fund | 12.69% | $1.49M |
| Theon International Plc | 10.38% | $1.21M |
| Cd Projekt Sa | 6.73% | $787.50K |
| Kurabo Industries Ltd | 6.38% | $747.04K |
| Kornit Digital Ltd | 5.93% | $694.51K |
| Plus500 Ltd | 5.84% | $684.10K |
| Cameco Corp | 5.48% | $642.10K |
| Meidensha Corp | 5.38% | $630.03K |
| Imperial Brands Plc | 4.62% | $540.33K |
| Establishment Labs Holdings Inc | 4.60% | $538.63K |
| Celestica Inc | 4.38% | $512.26K |
| Capital Power Corp | 4.09% | $478.62K |
| Denison Mines Corp | 3.73% | $436.80K |
| Jdc Group Ag | 3.17% | $371.29K |
| Eiffage Sa | 3.17% | $371.10K |
| Winfarm Sas | 1.98% | $231.53K |
| Spyrosoft Sa | 1.39% | $162.86K |
| Kitwave Group Plc | 0.90% | $105.74K |
| Water Intelligence Plc | 0.83% | $97.63K |
| Arcure Sa | 0.67% | $78.37K |
| Tecsys Inc | 0.58% | $67.61K |
| Elixirr International Plc | 0.53% | $62.17K |
| Smartcraft Asa | 0.12% | $14.25K |
| Sidetrade | 0.03% | $3.91K |
| Reliq Health Technologies Inc | 0.00% | $1 |
WASIX overview: performance, fees, allocation and SEC filings