Fund profile
Tickers
WCMSX
Fund manager
Total assets
$312.07 mm
Liabilities
$525.22 k
Net assets
$311.55 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Scout24 S.E.
|
7.33 mm | 103.42 k shares | 2.35 | Common equity | Long | Germany |
D'ieteren Group
|
6.78 mm | 34.71 k shares | 2.18 | Common equity | Long | Belgium |
GLOB Globant S.A. | 6.67 mm | 28.03 k shares | 2.14 | Common equity | Long | Argentina |
M&A Research Institute Holdings, Inc.
|
6.55 mm | 206.40 k shares | 2.10 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 6.46 mm | 220.49 k shares | 2.07 | Common equity | Long | Canada |
Wise PLC - Class A
|
6.26 mm | 562.23 k shares | 2.01 | Common equity | Long | UK |
Baltic Classifieds Group PLC
|
6.26 mm | 2.08 mm shares | 2.01 | Common equity | Long | UK |
Kongsberg Gruppen A.S.A.
|
6.19 mm | 135.12 k shares | 1.99 | Common equity | Long | Norway |
Saab A.B. - Class B
|
5.84 mm | 96.97 k shares | 1.87 | Common equity | Long | Sweden |
SHIFT, Inc.
|
5.82 mm | 22.90 k shares | 1.87 | Common equity | Long | Japan |
Li Ning Co., Ltd.
|
5.77 mm | 2.16 mm shares | 1.85 | Common equity | Long | China |
Jeol Ltd.
|
5.75 mm | 130.90 k shares | 1.84 | Common equity | Long | Japan |
Medmix A.G.
|
5.74 mm | 254.06 k shares | 1.84 | Common equity | Long | Switzerland |
Integral Corp.
|
5.72 mm | 303.20 k shares | 1.84 | Common equity | Long | Japan |
PrairieSky Royalty Ltd.
|
5.58 mm | 318.65 k shares | 1.79 | Common equity | Long | Canada |
Plus Alpha Consulting Co., Ltd.
|
5.51 mm | 273.90 k shares | 1.77 | Common equity | Long | Japan |
Munters Group A.B.
|
5.51 mm | 339.67 k shares | 1.77 | Common equity | Long | Sweden |
RS GROUP PLC
|
5.40 mm | 516.60 k shares | 1.73 | Common equity | Long | UK |
ESTC Elastic N.V | 5.32 mm | 47.23 k shares | 1.71 | Common equity | Long | Netherlands |
Schott Pharma A.G. & Co. KGaA
|
5.28 mm | 142.44 k shares | 1.70 | Common equity | Long | Germany |
Beijer Ref A.B.
|
5.23 mm | 391.13 k shares | 1.68 | Common equity | Long | Sweden |
GMO Payment Gateway, Inc.
|
5.19 mm | 74.70 k shares | 1.67 | Common equity | Long | Japan |
BayCurrent Consulting, Inc.
|
5.02 mm | 143.00 k shares | 1.61 | Common equity | Long | Japan |
Aldrees Petroleum and Transport Services Co.
|
5.02 mm | 106.47 k shares | 1.61 | Common equity | Long | Saudi Arabia |
FPT Corp.
|
4.96 mm | 1.25 mm shares | 1.59 | Common equity | Long | Viet Nam |
Gaztransport Et Technigaz S.A.
|
4.90 mm | 37.04 k shares | 1.57 | Common equity | Long | France |
Rakus Co., Ltd.
|
4.80 mm | 259.10 k shares | 1.54 | Common equity | Long | Japan |
Technoprobe S.p.A.
|
4.79 mm | 502.12 k shares | 1.54 | Common equity | Long | Italy |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
|
4.78 mm | 451.84 k shares | 1.54 | Common equity | Long | Mexico |
Cargojet, Inc.
|
4.73 mm | 52.60 k shares | 1.52 | Common equity | Long | Canada |
Fortnox A.B.
|
4.73 mm | 790.65 k shares | 1.52 | Common equity | Long | Sweden |
NCAB Group A.B.
|
4.72 mm | 650.04 k shares | 1.52 | Common equity | Long | Sweden |
Puma S.E.
|
4.71 mm | 84.52 k shares | 1.51 | Common equity | Long | Germany |
Bytes Technology Group PLC
|
4.67 mm | 598.57 k shares | 1.50 | Common equity | Long | UK |
HUB24 Ltd.
|
4.64 mm | 189.38 k shares | 1.49 | Common equity | Long | Australia |
Bakkafrost P/F
|
4.59 mm | 87.73 k shares | 1.47 | Common equity | Long | Faroe Islands |
Alten S.A.
|
4.56 mm | 30.71 k shares | 1.46 | Common equity | Long | France |
VLRS Controladora Vuela Cia De Aviacion | 4.34 mm | 463.01 k shares | 1.39 | Long | Mexico | |
Grupo SBF S.A.
|
4.14 mm | 1.72 mm shares | 1.33 | Common equity | Long | Brazil |
Diploma PLC
|
4.09 mm | 89.63 k shares | 1.31 | Common equity | Long | UK |
Nordnet A.B. publ
|
4.06 mm | 239.72 k shares | 1.30 | Common equity | Long | Sweden |
Wizz Air Holdings Plc
|
4.06 mm | 143.93 k shares | 1.30 | Common equity | Long | UK |
Evotec S.E.
|
4.05 mm | 172.54 k shares | 1.30 | Common equity | Long | Germany |
Regional S.A.B. de C.V.
|
4.04 mm | 422.30 k shares | 1.30 | Common equity | Long | Mexico |
Steadfast Group Ltd.
|
3.99 mm | 1.01 mm shares | 1.28 | Common equity | Long | Australia |
Exchange Income Corp.
|
3.97 mm | 116.76 k shares | 1.28 | Common equity | Long | Canada |
Games Workshop Group PLC
|
3.93 mm | 31.22 k shares | 1.26 | Common equity | Long | UK |
Huali Industrial Group Co., Ltd. - Class A
|
3.92 mm | 527.97 k shares | 1.26 | Common equity | Long | China |
Qualitas Controladora S.A.B. de C.V.
|
3.83 mm | 379.30 k shares | 1.23 | Common equity | Long | Mexico |
MSILF Treasury Portfolio - Class Institutional USD | 3.78 mm | 3.78 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
SOITEC
|
3.71 mm | 20.79 k shares | 1.19 | Common equity | Long | France |
ALK-Abello A/S
|
3.64 mm | 243.17 k shares | 1.17 | Common equity | Long | Denmark |
AutoStore Holdings Ltd.
|
3.50 mm | 1.78 mm shares | 1.12 | Common equity | Long | Norway |
Hana Materials, Inc.
|
3.48 mm | 90.00 k shares | 1.12 | Common equity | Long | Korea, Republic of |
Visional, Inc.
|
3.48 mm | 54.60 k shares | 1.12 | Common equity | Long | Japan |
Kobe Bussan Co., Ltd.
|
3.45 mm | 116.74 k shares | 1.11 | Common equity | Long | Japan |
RIC Richmont Mines | 3.31 mm | 39.44 k shares | 1.06 | Common equity | Long | Canada |
Bachem Holding A.G.
|
3.30 mm | 42.66 k shares | 1.06 | Common equity | Long | Switzerland |
Thule Group A.B.
|
3.12 mm | 114.65 k shares | 1.00 | Common equity | Long | Sweden |
Japan Elevator Service Holdings Co., Ltd.
|
3.02 mm | 181.96 k shares | 0.97 | Common equity | Long | Japan |
Prologis Property Mexico S.A. de C.V. - REIT | 3.01 mm | 632.23 k shares | 0.96 | Long | Mexico | |
GPS Participacoes e Empreendimentos S.A.
|
2.94 mm | 757.40 k shares | 0.94 | Common equity | Long | Brazil |
Muthoot Microfin Ltd.
|
2.89 mm | 956.85 k shares | 0.93 | Common equity | Long | India |
Bupa Arabia for Cooperative Insurance Co.
|
2.85 mm | 50.08 k shares | 0.91 | Common equity | Long | Saudi Arabia |
UPL Ltd.
|
2.49 mm | 352.43 k shares | 0.80 | Common equity | Long | India |
HPSP Co., Ltd.
|
2.46 mm | 72.95 k shares | 0.79 | Common equity | Long | Korea, Republic of |
GB Global Blue Group Holding AG | 2.39 mm | 504.45 k shares | 0.77 | Common equity | Long | Switzerland |
Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A.
|
2.21 mm | 1.06 mm shares | 0.71 | Common equity | Long | Brazil |
CINT CI&T Inc - Ordinary Shares | 1.93 mm | 366.99 k shares | 0.62 | Common equity | Long | Brazil |
INDIAN RUPIES / | 26.42 k | 2.20 mm other units | 0.01 | Short-term investment vehicle | Long | India |
SAUDI RIYAL / | 50.80 | 190.50 other units | 0.00 | Short-term investment vehicle | Long | Saudi Arabia |
CIAN Cian PLC | 0 | 781.12 k shares | 0.00 | Long | Russian Federation |