Fund profile
Fund manager
Total assets
$78.84 mm
Liabilities
$4.26 mm
Net assets
$74.57 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vistry Group PLC
|
2.35 mm | 201.01 k shares | 3.15 | Common equity | Long | UK |
EVI EVI Industries Inc | 1.88 mm | 79.27 k shares | 2.52 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.87 mm | 1.87 mm principal | 2.51 | Repurchase agreement | Long | USA |
TRNS Transcat Inc | 1.79 mm | 16.38 k shares | 2.40 | Common equity | Long | USA |
APG APi Group Corporation | 1.77 mm | 51.12 k shares | 2.37 | Common equity | Long | USA |
MORN Morningstar Inc | 1.53 mm | 5.36 k shares | 2.06 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.53 mm | 24.05 k shares | 2.05 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 1.47 mm | 33.20 k shares | 1.97 | Common equity | Long | USA |
ESAB ESAB Corp | 1.46 mm | 16.80 k shares | 1.95 | Common equity | Long | USA |
SII Sprott Inc | 1.44 mm | 42.64 k shares | 1.94 | Common equity | Long | Canada |
GFF Griffon Corp. | 1.37 mm | 22.50 k shares | 1.84 | Common equity | Long | USA |
MDI Major Drilling Group International Inc | 1.35 mm | 194.30 k shares | 1.81 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 1.27 mm | 94.10 k shares | 1.70 | Common equity | Long | Canada |
AIA Engineering Ltd
|
1.26 mm | 28.44 k shares | 1.69 | Common equity | Long | India |
OEM International AB
|
1.24 mm | 118.85 k shares | 1.67 | Common equity | Long | Sweden |
Protector Forsikring ASA
|
1.24 mm | 70.00 k shares | 1.66 | Common equity | Long | Norway |
Tel Aviv Stock Exchange Ltd
|
1.18 mm | 222.30 k shares | 1.59 | Common equity | Long | Israel |
ACA Arcosa Inc | 1.16 mm | 14.06 k shares | 1.56 | Common equity | Long | USA |
TMX Group Ltd
|
1.15 mm | 47.60 k shares | 1.54 | Common equity | Long | Canada |
VNT Vontier Corporation | 1.15 mm | 33.21 k shares | 1.54 | Common equity | Long | USA |
IPH Ltd
|
1.11 mm | 253.88 k shares | 1.49 | Common equity | Long | Australia |
GCMG GCM Grosvenor Inc - Ordinary Shares | 1.07 mm | 119.63 k shares | 1.44 | Common equity | Long | USA |
PAR Par Technology Corp. | 1.06 mm | 24.24 k shares | 1.42 | Common equity | Long | USA |
Stadio Holdings Ltd
|
1.05 mm | 3.69 mm shares | 1.41 | Common equity | Long | South Africa |
KBR KBR Inc | 1.01 mm | 18.24 k shares | 1.36 | Common equity | Long | USA |
FTAI Aviation Ltd
|
991.10 k | 21.36 k shares | 1.33 | Common equity | Long | Cayman Islands |
LASR nLIGHT Inc | 986.85 k | 73.10 k shares | 1.32 | Common equity | Long | USA |
Carel Industries SpA
|
980.13 k | 35.80 k shares | 1.31 | Common equity | Long | Italy |
IMCD NV
|
956.60 k | 5.50 k shares | 1.28 | Common equity | Long | Netherlands |
ONEX Onex Corp | 928.76 k | 13.30 k shares | 1.25 | Common equity | Long | Canada |
AL Air Lease Corp - Ordinary Shares | 887.49 k | 21.16 k shares | 1.19 | Common equity | Long | USA |
Pason Systems Inc
|
870.10 k | 71.30 k shares | 1.17 | Common equity | Long | Canada |
ESI Element Solutions Inc | 842.30 k | 36.40 k shares | 1.13 | Common equity | Long | USA |
FORM FormFactor Inc. | 834.20 k | 20.00 k shares | 1.12 | Common equity | Long | USA |
Dish TV India Ltd
|
828.35 k | 3.78 mm shares | 1.11 | Common equity | Long | India |
OWL Blue Owl Capital Inc - Ordinary Shares | 823.67 k | 55.28 k shares | 1.10 | Common equity | Long | USA |
Cochlear Ltd
|
814.11 k | 4.00 k shares | 1.09 | Common equity | Long | Australia |
Karnov Group AB
|
799.98 k | 145.38 k shares | 1.07 | Common equity | Long | Sweden |
HAYW Hayward Holdings Inc | 795.60 k | 58.50 k shares | 1.07 | Common equity | Long | USA |
Nova Ltd
|
783.12 k | 5.70 k shares | 1.05 | Common equity | Long | Israel |
SThree PLC
|
781.09 k | 146.60 k shares | 1.05 | Common equity | Long | UK |
Computer Modelling Group Ltd
|
775.97 k | 101.50 k shares | 1.04 | Common equity | Long | Canada |
IOSP Innospec Inc | 767.54 k | 6.23 k shares | 1.03 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 764.47 k | 6.32 k shares | 1.03 | Common equity | Long | USA |
KAI Kadant, Inc. | 746.75 k | 2.66 k shares | 1.00 | Common equity | Long | USA |
RIC Richmont Mines | 708.12 k | 8.42 k shares | 0.95 | Common equity | Long | Canada |
LAUR Laureate Education Inc | 685.50 k | 50.00 k shares | 0.92 | Common equity | Long | USA |
TKC Corp
|
680.00 k | 25.50 k shares | 0.91 | Common equity | Long | Japan |
TOTVS SA
|
678.88 k | 97.89 k shares | 0.91 | Common equity | Long | Brazil |
Bank of NT Butterfield & Son Ltd/The
|
672.21 k | 21.00 k shares | 0.90 | Common equity | Long | Bermuda |
ENOV Enovis Corp | 670.34 k | 11.97 k shares | 0.90 | Common equity | Long | USA |
AutoCanada Inc
|
660.19 k | 38.20 k shares | 0.89 | Common equity | Long | Canada |
NEWT NewtekOne Inc | 625.14 k | 45.30 k shares | 0.84 | Common equity | Long | USA |
Keystone Law Group PLC
|
623.68 k | 95.94 k shares | 0.84 | Common equity | Long | UK |
Kardex Holding AG
|
622.08 k | 2.40 k shares | 0.83 | Common equity | Long | Switzerland |
Marlowe PLC
|
617.16 k | 112.60 k shares | 0.83 | Common equity | Long | UK |
DiscoverIE Group PLC
|
612.24 k | 60.80 k shares | 0.82 | Common equity | Long | UK |
Sarantis SA
|
596.70 k | 64.50 k shares | 0.80 | Common equity | Long | Greece |
ACVA ACV Auctions Inc - Ordinary Shares | 593.88 k | 39.20 k shares | 0.80 | Common equity | Long | USA |
DIOD Diodes, Inc. | 563.64 k | 7.00 k shares | 0.76 | Common equity | Long | USA |
Bravida Holding AB
|
553.67 k | 68.90 k shares | 0.74 | Common equity | Long | Sweden |
Halma PLC
|
544.41 k | 18.70 k shares | 0.73 | Common equity | Long | UK |
Biotage AB
|
502.40 k | 37.90 k shares | 0.67 | Common equity | Long | Sweden |
Phoenix Holdings Ltd/The
|
490.95 k | 48.50 k shares | 0.66 | Common equity | Long | Israel |
MLAB Mesa Laboratories, Inc. | 485.09 k | 4.63 k shares | 0.65 | Common equity | Long | USA |
Canaccord Genuity Group Inc
|
484.50 k | 84.47 k shares | 0.65 | Common equity | Long | Canada |
XMPT Market Vectors ETF Trust | 473.88 k | 12.50 k shares | 0.64 | Common equity | Long | USA |
Altus Group Ltd/Canada
|
469.41 k | 14.76 k shares | 0.63 | Common equity | Long | Canada |
Restore PLC
|
466.21 k | 166.25 k shares | 0.63 | Common equity | Long | UK |
PSG Financial Services Ltd
|
462.35 k | 550.98 k shares | 0.62 | Common equity | Long | South Africa |
LNN Lindsay Corporation | 454.51 k | 3.52 k shares | 0.61 | Common equity | Long | USA |
Technology One Ltd
|
423.15 k | 40.40 k shares | 0.57 | Common equity | Long | Australia |
Odontoprev SA
|
410.49 k | 171.60 k shares | 0.55 | Common equity | Long | Brazil |
Cellebrite DI Ltd
|
403.56 k | 46.60 k shares | 0.54 | Common equity | Long | Israel |
ZD Ziff Davis Inc | 399.78 k | 5.95 k shares | 0.54 | Common equity | Long | USA |
Mortgage Advice Bureau Holdings Ltd
|
377.32 k | 36.10 k shares | 0.51 | Common equity | Long | UK |
Diploma PLC
|
374.40 k | 8.20 k shares | 0.50 | Common equity | Long | UK |
Carl Zeiss Meditec AG
|
370.99 k | 3.40 k shares | 0.50 | Common equity | Long | Germany |
LEM Holding SA
|
370.07 k | 150.00 shares | 0.50 | Common equity | Long | Switzerland |
Learning Technologies Group PLC
|
353.93 k | 342.80 k shares | 0.47 | Common equity | Long | UK |
VZ Holding AG
|
338.60 k | 2.90 k shares | 0.45 | Common equity | Long | Switzerland |
MKTW Marketwise Inc - Ordinary Shares | 336.06 k | 123.10 k shares | 0.45 | Common equity | Long | USA |
Esker SA
|
317.14 k | 1.80 k shares | 0.43 | Common equity | Long | France |
IMAX Imax Corp | 316.92 k | 21.10 k shares | 0.42 | Common equity | Long | Canada |
Tarsons Products Ltd
|
310.32 k | 49.00 k shares | 0.42 | Common equity | Long | India |
HGTY Hagerty Inc - Ordinary Shares | 306.54 k | 39.30 k shares | 0.41 | Common equity | Long | USA |
Judges Scientific PLC
|
302.25 k | 2.60 k shares | 0.41 | Common equity | Long | UK |
TU Telus Corp. | 290.26 k | 16.31 k shares | 0.39 | Common equity | Long | Canada |
Genuit Group PLC
|
280.82 k | 54.60 k shares | 0.38 | Common equity | Long | UK |
YouGov PLC
|
279.76 k | 18.60 k shares | 0.38 | Common equity | Long | UK |
ALD SA
|
277.48 k | 39.00 k shares | 0.37 | Common equity | Long | France |
FDM Group Holdings PLC
|
273.51 k | 46.80 k shares | 0.37 | Common equity | Long | UK |
Fisher & Paykel Healthcare Corp Ltd
|
253.62 k | 17.00 k shares | 0.34 | Common equity | Long | New Zealand |
Square Enix Holdings Co Ltd
|
244.17 k | 6.80 k shares | 0.33 | Common equity | Long | Japan |
NSD Co Ltd
|
234.57 k | 12.20 k shares | 0.31 | Common equity | Long | Japan |
FSV FirstService Corp | 226.93 k | 1.40 k shares | 0.30 | Common equity | Long | Canada |
As One Corp
|
222.41 k | 5.60 k shares | 0.30 | Common equity | Long | Japan |
Team Internet Group PLC
|
218.96 k | 137.43 k shares | 0.29 | Common equity | Long | UK |
Steadfast Group Ltd
|
211.39 k | 53.30 k shares | 0.28 | Common equity | Long | Australia |
PAAS Pan American Silver Corp | 207.39 k | 12.70 k shares | 0.28 | Common equity | Long | Canada |
Ossur HF
|
207.32 k | 51.00 k shares | 0.28 | Common equity | Long | Iceland |
Benefit One Inc
|
206.23 k | 13.70 k shares | 0.28 | Common equity | Long | Japan |
Global-e Online Ltd
|
206.08 k | 5.20 k shares | 0.28 | Common equity | Long | Israel |
Fukui Computer Holdings Inc
|
193.02 k | 10.80 k shares | 0.26 | Common equity | Long | Japan |
TechnoPro Holdings Inc
|
189.70 k | 7.20 k shares | 0.25 | Common equity | Long | Japan |
Ace Hardware Indonesia Tbk PT
|
187.05 k | 4.00 mm shares | 0.25 | Common equity | Long | Indonesia |
STRATEC SE
|
165.94 k | 3.30 k shares | 0.22 | Common equity | Long | Germany |
Curro Holdings Ltd
|
164.69 k | 258.59 k shares | 0.22 | Common equity | Long | South Africa |
RELL Richardson Electronics, Ltd. | 151.60 k | 11.36 k shares | 0.20 | Common equity | Long | USA |
Chr Hansen Holding A/S
|
150.93 k | 1.80 k shares | 0.20 | Common equity | Long | Denmark |
Transaction Capital Ltd
|
150.11 k | 344.10 k shares | 0.20 | Common equity | Long | South Africa |
XP Power Ltd
|
149.68 k | 8.66 k shares | 0.20 | Common equity | Long | Singapore |
TOMRA Systems ASA
|
145.81 k | 12.00 k shares | 0.20 | Common equity | Long | Norway |
RWS Holdings PLC
|
144.18 k | 45.10 k shares | 0.19 | Common equity | Long | UK |
CompuGroup Medical SE & Co KgaA
|
138.07 k | 3.30 k shares | 0.19 | Common equity | Long | Germany |
Becle SAB de CV
|
123.36 k | 63.00 k shares | 0.17 | Common equity | Long | Mexico |
CA Sales Holdings Ltd
|
83.11 k | 147.60 k shares | 0.11 | Common equity | Long | South Africa |
KAL Group Ltd
|
38.98 k | 17.61 k shares | 0.05 | Common equity | Long | South Africa |
Midas Holdings Ltd
|
0 | 400.00 k shares | 0.00 | Common equity | Long | Singapore |