Fund profile
Tickers
ABNIX, CPVCX, WPVAX, WVCCX
Fund manager
Total assets
$135.47 mm
Liabilities
$250.29 k
Net assets
$135.22 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nova Ltd
|
5.59 mm | 38.63 k shares | 4.14 | Common equity | Long | Israel |
Gaztransport Et Technigaz SA
|
5.46 mm | 38.96 k shares | 4.04 | Common equity | Long | France |
CTS Eventim AG & Co KGaA
|
5.45 mm | 80.49 k shares | 4.03 | Common equity | Long | Germany |
FPT Corp
|
5.07 mm | 1.30 mm shares | 3.75 | Common equity | Long | Viet Nam |
Interparfums SA
|
4.87 mm | 92.06 k shares | 3.60 | Common equity | Long | France |
Diploma PLC
|
4.87 mm | 118.03 k shares | 3.60 | Common equity | Long | UK |
Chroma ATE Inc
|
4.75 mm | 743.00 k shares | 3.51 | Common equity | Long | Taiwan |
Dino Polska SA
|
4.70 mm | 43.56 k shares | 3.48 | Common equity | Long | Poland |
Asics Corp
|
4.65 mm | 153.00 k shares | 3.44 | Common equity | Long | Japan |
CyberArk Software Ltd
|
4.57 mm | 19.58 k shares | 3.38 | Common equity | Long | Israel |
Steadfast Group Ltd
|
4.16 mm | 1.08 mm shares | 3.08 | Common equity | Long | Australia |
Intermediate Capital Group PLC
|
4.15 mm | 183.89 k shares | 3.07 | Common equity | Long | UK |
BE Semiconductor Industries NV
|
3.99 mm | 26.52 k shares | 2.95 | Common equity | Long | Netherlands |
Fabrinet
|
3.92 mm | 18.34 k shares | 2.90 | Common equity | Long | Cayman Islands |
Sanwa Holdings Corp
|
3.87 mm | 253.00 k shares | 2.86 | Common equity | Long | Japan |
Games Workshop Group PLC
|
3.83 mm | 30.54 k shares | 2.83 | Common equity | Long | UK |
AddTech AB
|
3.64 mm | 176.30 k shares | 2.69 | Common equity | Long | Sweden |
Jungheinrich AG | 3.49 mm | 103.57 k shares | 2.58 | Preferred equity | Long | Germany |
Gamma Communications PLC
|
3.42 mm | 226.32 k shares | 2.53 | Common equity | Long | UK |
Makalot Industrial Co Ltd
|
3.28 mm | 286.00 k shares | 2.43 | Common equity | Long | Taiwan |
Azimut Holding SpA
|
2.92 mm | 104.66 k shares | 2.16 | Common equity | Long | Italy |
TechnoPro Holdings Inc
|
2.87 mm | 124.70 k shares | 2.13 | Common equity | Long | Japan |
Regional SAB de CV
|
2.77 mm | 299.26 k shares | 2.05 | Common equity | Long | Mexico |
Sinbon Electronics Co Ltd
|
2.54 mm | 309.00 k shares | 1.88 | Common equity | Long | Taiwan |
Mani Inc
|
2.37 mm | 170.80 k shares | 1.75 | Common equity | Long | Japan |
YouGov PLC
|
2.32 mm | 157.39 k shares | 1.72 | Common equity | Long | UK |
SHO-BOND Holdings Co Ltd
|
2.25 mm | 50.60 k shares | 1.67 | Common equity | Long | Japan |
Interpump Group SpA
|
2.23 mm | 45.07 k shares | 1.65 | Common equity | Long | Italy |
CIE Automotive SA
|
2.21 mm | 83.91 k shares | 1.64 | Common equity | Long | Spain |
Keywords Studios PLC
|
2.21 mm | 105.83 k shares | 1.64 | Common equity | Long | UK |
FinecoBank Banca Fineco SpA
|
2.07 mm | 143.54 k shares | 1.53 | Common equity | Long | Italy |
CVS Group PLC
|
1.87 mm | 87.26 k shares | 1.38 | Common equity | Long | UK |
Voltronic Power Technology Corp
|
1.73 mm | 40.50 k shares | 1.28 | Common equity | Long | Taiwan |
Azelis Group NV
|
1.69 mm | 82.09 k shares | 1.25 | Common equity | Long | Belgium |
Borregaard ASA
|
1.65 mm | 96.92 k shares | 1.22 | Common equity | Long | Norway |
Clicks Group Ltd
|
1.64 mm | 102.03 k shares | 1.21 | Common equity | Long | South Africa |
Brunello Cucinelli SpA
|
1.56 mm | 15.70 k shares | 1.15 | Common equity | Long | Italy |
Daiseki Co Ltd
|
1.43 mm | 49.90 k shares | 1.06 | Common equity | Long | Japan |
State Street Institutional US Government Money Market Fund | 1.34 mm | 1.34 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
Genus PLC
|
1.33 mm | 45.68 k shares | 0.98 | Common equity | Long | UK |
Universal Vision Biotechnology Co Ltd
|
1.28 mm | 146.50 k shares | 0.95 | Common equity | Long | Taiwan |
IPH Ltd
|
1.27 mm | 284.40 k shares | 0.94 | Common equity | Long | Australia |
JMDC Inc
|
1.19 mm | 45.00 k shares | 0.88 | Common equity | Long | Japan |
Johns Lyng Group Ltd
|
991.43 k | 224.63 k shares | 0.73 | Common equity | Long | Australia |
State Street Institutional U.S. Government Money Market Fund | 400.71 k | 400.71 k shares | 0.30 | Short-term investment vehicle | Long | USA |