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Fund profile

Tickers
PRNT
Fund manager
Total assets
$240.56M
Liabilities
$150.1K
Net assets
$240.41M
Number of holdings
60

PRNT stock data

60 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
PTCT PTC Therapeutics Inc 10.26M 89.8K shares 4.27 Common equity Long USA
Dassault Systemes SE
9.1M 202.69K shares 3.78 Common equity Long France
MSFT Microsoft Corporation 8.79M 31.68K shares 3.66 Common equity Long USA
TRMB Trimble Inc 8.76M 131.38K shares 3.64 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 8.66M 31.4K shares 3.60 Common equity Long USA
ADSK Autodesk Inc. 8.53M 45.06K shares 3.55 Common equity Long USA
ALTR Altair Engineering Inc 8.33M 153.36K shares 3.47 Common equity Long USA
ACAH Atlantic Coastal Acquisition Corp 7.93M 808.61K shares 3.30 Common equity Long USA
Renishaw PLC
7.84M 146.52K shares 3.26 Common equity Long UK
HPQ HP Inc 7.75M 211.7K shares 3.23 Common equity Long USA
AMSC American Superconductor Corp. 7.36M 2.59M shares 3.06 Common equity Long Israel
SSYS Stratasys Ltd 7.15M 368.78K shares 2.97 Common equity Long USA
PRLB Proto Labs Inc 7.14M 167.6K shares 2.97 Common equity Long USA
CFMS Conformis Inc. 7.13M 13.46M shares 2.97 Common equity Long USA
DM Desktop Metal Inc 7.01M 2M shares 2.92 Common equity Long USA
MTLS Materialise Nv 6.74M 432.05K shares 2.80 Common equity Long Belgium
FATH Fathom Digital Manufacturing Corporation 6.7M 984.88K shares 2.79 Common equity Long USA
MKFG Markforged Holding Corporation 6.69M 1.96M shares 2.78 Common equity Long USA
FARO Faro Technologies Inc. 6.59M 192.2K shares 2.74 Common equity Long USA
Straumann Holding AG
6.5M 54.26K shares 2.70 Common equity Long Switzerland
SLM Solutions Group AG
6.48M 547.6K shares 2.70 Common equity Long Germany
XMTR Xometry Inc 6.4M 194.89K shares 2.66 Common equity Long USA
DDD 3D Systems Corp. 5.83M 513.89K shares 2.42 Common equity Long USA
VLD Velo3D Inc 5.39M 1.54M shares 2.24 Common equity Long USA
SHPW Shapeways Holdings Inc 5.32M 2.8M shares 2.21 Common equity Long USA
AME Ametek Inc 4.42M 34.99K shares 1.84 Common equity Long USA
BICO Group AB
4.31M 423.35K shares 1.79 Common equity Long Sweden
Hexagon AB
4.2M 320.76K shares 1.75 Common equity Long Sweden
LECO Lincoln Electric Holdings, Inc. 3.27M 24.26K shares 1.36 Common equity Long USA
ALGN Align Technology, Inc. 3.14M 10.85K shares 1.31 Common equity Long USA
OC Oerlikon Corp AG
3.14M 436.29K shares 1.31 Common equity Long Switzerland
Siemens AG
3.12M 25.12K shares 1.30 Common equity Long Germany
Cie Generale des Etablissements Michelin SCA
3.09M 24.62K shares 1.29 Common equity Long France
KALU Kaiser Aluminum Corp 3.02M 31.26K shares 1.25 Common equity Long USA
UPS United Parcel Service, Inc. 3.01M 16.71K shares 1.25 Common equity Long USA
ARNC Arconic Corporation 2.94M 116.68K shares 1.22 Common equity Long USA
Exco Technologies Ltd
2.92M 436.42K shares 1.22 Common equity Long Canada
AJRD Aerojet Rocketdyne Holdings Inc 2.91M 72.76K shares 1.21 Common equity Long USA
MOG.A Moog, Inc. 2.87M 35.99K shares 1.20 Common equity Long USA
GE General Electric Co. 2.58M 34.58K shares 1.07 Common equity Long USA
Massivit 3D Printing Technologies Ltd
1.54M 356.56K shares 0.64 Common equity Long Israel
Dreyfus Government Cash Management 447.84K 447.84K shares 0.19 Short-term investment vehicle Long USA
PYR Pyrogenesis Canada Inc 339.78K 150K shares 0.14 Common equity Long Canada
SGL Carbon SE
304.76K 54.92K shares 0.13 Common equity Long Germany
Henkel AG & Co KGaA 298.41K 4.61K shares 0.12 Preferred equity Long Germany
EVK Ever-Glory International Group, Inc. 293.76K 11.13K shares 0.12 Common equity Long Germany
DSM BNY Mellon Strategic Municipal Bond Fund Inc 292.94K 1.73K shares 0.12 Common equity Long Netherlands
Arkema SA
290.75K 2.53K shares 0.12 Common equity Long France
voestalpine AG
288.83K 10.93K shares 0.12 Common equity Long Austria
Toray Industries Inc
285.68K 59.9K shares 0.12 Common equity Long Japan
EMN Eastman Chemical Co 283.78K 2.76K shares 0.12 Common equity Long USA
HXL Hexcel Corp. 283.11K 5.21K shares 0.12 Common equity Long USA
MMM 3M Co. 281.81K 1.95K shares 0.12 Common equity Long USA
SAND Sandstorm Gold Ltd 281.6K 14.69K shares 0.12 Common equity Long Sweden
DD DuPont de Nemours Inc 281.32K 4.27K shares 0.12 Common equity Long USA
CRS Carpenter Technology Corp. 263.29K 6.9K shares 0.11 Common equity Long USA
ATI Allegheny Technologies Inc 262.4K 9.65K shares 0.11 Common equity Long USA
XRX Xerox Corporation 261.71K 15.04K shares 0.11 Common equity Long USA
5N Plus Inc
244.75K 160.42K shares 0.10 Common equity Long Canada
KODK Eastman Kodak Co. 244.16K 47.23K shares 0.10 Common equity Long USA