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
| 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 |