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12/05/25
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| Code | Name | Industry | P/E | Div % | Weight % | Valuation $ | Upside % |
| BOE | BOSS ENERGY LTD (XASX:BOE) | Uranium | 18.65 | NONE | 10.63% | $4.16 | 5% |
| M7T | MACH7 TECHNOLOGIES LIMITED (XASX:M7T) | Healthcare Equipment | 210.11 | NONE | 7.12% | $1.00 | 182% |
| ACF | ACROW LIMITED (XASX:ACF) | Infrastructure Contractor | 13.6063 | 5.70% | 5.90% | $1.32 | 28% |
| LBL | LASERBOND LIMITED (XASX:LBL) | Industrials | 12.50 | 2.70% | 4.64% | $0.73 | 80% |
| HSN | HANSEN TECHNOLOGIES LIMITED (XASX:HSN) | Payment Software | 287.283 | 1.90% | 3.80% | $6.38 | 28% |
| MAQ | MACQUARIE TECHNOLOGY GROUP LIMITED (XASX:MAQ) | Data Centres | 43.98 | NONE | 3.61% | $96.41 | 53% |
| NZME | NZME LIMITED (XASX:NZM) | Media | 16.56 | 10.70% | 3.61% | $1.16 | 8% |
| PPS | PRAEMIUM LTD (XASX PS) | Financial Software | 34.0909 | 1.32% | 2.86% | $0.89 | 19% |
| HLO | HELLOWORLD TRAVEL LIMITED (XASX:HLO) | Travel & Logistics | 10 | 9.40% | 2.98% | $2.37 | 34% |
| FRE | FIREBRICK PHARMA LIMITED (XASX:FRE) | Nasal Spray | N/A | NONE | 3.58% | $0.10 | 33% |
| BOT | BOTANIX PHARMACEUTICALS LTD (XASX:BOT) | Pharma Products | N/A | NONE | 2.23% | $0.75 | 92% |
| BRI | BIG RIVER INDUSTRIES LTD (XASX:BRI) | Manufacturing | 13.24 | 3.00% | 2.42% | $1.56 | 23% |
| EGL | THE ENVIRONMENTAL GROUP LIMITED (XASX:EGL) | Envrionmental Services | 26.53 | NONE | 2.48% | $0.35 | 35% |
| XRF | XRF SCIENTIFIC LIMITED (XASX:XRF) | Scanning Equipment | 23.1343 | 3.73% | 2.22% | $2.22 | 43% |
| IRI | INTEGRATED RESEARCH LIMITED (XASX:IRI) | Payment SaaS | 4.0886 | 4.76% | 2.29% | $0.80 | 67% |
| SHG | Singular Health Group Ltd (XASX:SHG) | Medical Software | N/A | NONE | 1.80% | $0.50 | 59% |
| | | | | 62.17% | < Equity Weight |
| | | | | 37.83% | < Cash Weight |
| | | | | 100.00% | < Total | |
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