Fund profile
Tickers
BICKX, BICIX
Fund manager
Total assets
$13.17 mm
Liabilities
$119.54 k
Net assets
$13.05 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Unichip Corp
|
553.57 k | 13.00 k shares | 4.24 | Common equity | Long | Taiwan |
Airtac International Group
|
462.70 k | 15.23 k shares | 3.55 | Common equity | Long | Taiwan |
Chroma ATE Inc
|
411.64 k | 48.00 k shares | 3.15 | Common equity | Long | Taiwan |
Kinaxis Inc
|
401.60 k | 3.56 k shares | 3.08 | Common equity | Long | Canada |
AddTech AB
|
383.93 k | 24.06 k shares | 2.94 | Common equity | Long | Sweden |
Avanza Bank Holding AB
|
372.74 k | 21.61 k shares | 2.86 | Common equity | Long | Sweden |
Hypoport SE
|
332.98 k | 2.47 k shares | 2.55 | Common equity | Long | Germany |
BC Brunswick Corp. | 323.65 k | 4.27 k shares | 2.48 | Common equity | Long | Italy |
Games Workshop Group PLC
|
320.23 k | 2.49 k shares | 2.45 | Common equity | Long | UK |
SENS Senseonics Holdings Inc | 273.31 k | 3.42 k shares | 2.09 | Common equity | Long | Switzerland |
ASPEED Technology Inc
|
267.04 k | 3.10 k shares | 2.05 | Common equity | Long | Taiwan |
Reply SpA
|
265.36 k | 2.83 k shares | 2.03 | Common equity | Long | Italy |
CreditAccess Grameen Ltd
|
258.47 k | 16.32 k shares | 1.98 | Common equity | Long | India |
Megachips Corp
|
251.41 k | 9.00 k shares | 1.93 | Common equity | Long | Japan |
Raksul Inc
|
249.57 k | 28.10 k shares | 1.91 | Common equity | Long | Japan |
Alpha Group International PLC
|
235.21 k | 10.31 k shares | 1.80 | Common equity | Long | UK |
Bengo4.com Inc
|
225.95 k | 7.00 k shares | 1.73 | Common equity | Long | Japan |
MTRN Materion Corp | 225.56 k | 21.39 k shares | 1.73 | Common equity | Long | Israel |
DCBO Docebo Inc | 225.06 k | 5.55 k shares | 1.72 | Common equity | Long | Canada |
HMS Networks AB
|
218.12 k | 5.99 k shares | 1.67 | Common equity | Long | Sweden |
DMG Mori Co Ltd
|
217.23 k | 12.80 k shares | 1.66 | Common equity | Long | Japan |
Victoria PLC
|
216.37 k | 34.10 k shares | 1.66 | Common equity | Long | UK |
BUR Burford Capital Limited | 211.19 k | 15.44 k shares | 1.62 | Common equity | Long | USA |
Technogym SpA
|
210.76 k | 27.32 k shares | 1.62 | Common equity | Long | Italy |
Koh Young Technology Inc
|
210.66 k | 22.90 k shares | 1.61 | Common equity | Long | Korea, Republic of |
Bossard Holding AG
|
206.48 k | 942.00 shares | 1.58 | Common equity | Long | Switzerland |
Tsugami Corp
|
195.11 k | 25.20 k shares | 1.50 | Common equity | Long | Japan |
NWL Newell Brands Inc | 179.47 k | 18.61 k shares | 1.38 | Common equity | Long | Australia |
KH Neochem Co Ltd
|
176.33 k | 11.50 k shares | 1.35 | Common equity | Long | Japan |
Infomart Corp
|
175.64 k | 65.50 k shares | 1.35 | Common equity | Long | Japan |
Katitas Co Ltd
|
173.23 k | 11.90 k shares | 1.33 | Common equity | Long | Japan |
PDX PIMCO Dynamic Income Strategy Fund | 157.28 k | 7.48 k shares | 1.21 | Common equity | Long | Sweden |
NYAX Nayax Ltd. | 150.73 k | 6.51 k shares | 1.16 | Common equity | Long | Israel |
Iriso Electronics Co Ltd
|
145.83 k | 5.20 k shares | 1.12 | Common equity | Long | Japan |
eGuarantee Inc
|
140.62 k | 10.80 k shares | 1.08 | Common equity | Long | Japan |
JMDC Inc
|
134.22 k | 3.70 k shares | 1.03 | Common equity | Long | Japan |
Melexis NV
|
128.75 k | 1.50 k shares | 0.99 | Common equity | Long | Belgium |
Park Systems Corp
|
127.13 k | 1.05 k shares | 0.97 | Common equity | Long | Korea, Republic of |
FDP Fresh Del Monte Produce Inc | 119.87 k | 6.73 k shares | 0.92 | Common equity | Long | UK |
KWS Keywords Studios Plc | 116.19 k | 6.18 k shares | 0.89 | Common equity | Long | Ireland |
ALK-Abello A/S
|
116.03 k | 10.35 k shares | 0.89 | Common equity | Long | Denmark |
Outsourcing Inc
|
113.45 k | 14.70 k shares | 0.87 | Common equity | Long | Japan |
Johnson Electric Holdings Ltd
|
112.17 k | 91.50 k shares | 0.86 | Common equity | Long | Hong Kong |
u-blox Holding AG
|
110.11 k | 1.30 k shares | 0.84 | Common equity | Long | Switzerland |
Optex Group Co Ltd
|
108.16 k | 10.00 k shares | 0.83 | Common equity | Long | Japan |
Douzone Bizon Co Ltd
|
106.55 k | 4.96 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Tonies SE
|
106.41 k | 21.88 k shares | 0.82 | Common equity | Long | Germany |
Oxford Nanopore Technologies PLC
|
105.98 k | 42.25 k shares | 0.81 | Common equity | Long | UK |
IndiaMart InterMesh Ltd
|
103.37 k | 2.99 k shares | 0.79 | Common equity | Long | India |
New Work SE
|
95.57 k | 916.00 shares | 0.73 | Common equity | Long | Germany |
WealthNavi Inc
|
94.93 k | 11.20 k shares | 0.73 | Common equity | Long | Japan |
GA Technologies Co Ltd/Japan
|
91.45 k | 11.30 k shares | 0.70 | Common equity | Long | Japan |
Hana Tour Service Inc
|
90.41 k | 2.63 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Kamakura Shinsho Ltd
|
88.82 k | 21.30 k shares | 0.68 | Common equity | Long | Japan |
Jade Group Inc/Japan
|
84.61 k | 7.90 k shares | 0.65 | Common equity | Long | Japan |
Sansan Inc
|
81.21 k | 9.70 k shares | 0.62 | Common equity | Long | Japan |
Xvivo Perfusion AB
|
78.60 k | 3.14 k shares | 0.60 | Common equity | Long | Sweden |
Shima Seiki Manufacturing Ltd
|
77.66 k | 6.50 k shares | 0.60 | Common equity | Long | Japan |
TRST Trustco Bank Corp. | 77.61 k | 61.94 k shares | 0.59 | Common equity | Long | UK |
PVR Inox Ltd
|
76.38 k | 3.70 k shares | 0.59 | Common equity | Long | India |
Appier Group Inc
|
75.53 k | 7.10 k shares | 0.58 | Common equity | Long | Japan |
TCI Co Ltd
|
73.60 k | 13.15 k shares | 0.56 | Common equity | Long | Taiwan |
Team17 Group PLC
|
72.74 k | 22.50 k shares | 0.56 | Common equity | Long | UK |
dotdigital group plc
|
69.91 k | 73.84 k shares | 0.54 | Common equity | Long | UK |
Volpara Health Technologies Ltd
|
67.32 k | 144.42 k shares | 0.52 | Common equity | Long | New Zealand |
Kitanotatsujin Corp
|
64.61 k | 40.40 k shares | 0.50 | Common equity | Long | Japan |
CellSource Co Ltd
|
62.12 k | 3.70 k shares | 0.48 | Common equity | Long | Japan |
ESI Element Solutions Inc | 61.51 k | 384.00 shares | 0.47 | Common equity | Long | France |
Auto1 Group SE
|
61.09 k | 9.59 k shares | 0.47 | Common equity | Long | Germany |
Snow Peak Inc
|
58.63 k | 7.40 k shares | 0.45 | Common equity | Long | Japan |
Freee KK
|
53.33 k | 2.70 k shares | 0.41 | Common equity | Long | Japan |
Aumann AG
|
52.65 k | 3.32 k shares | 0.40 | Common equity | Long | Germany |
Istyle Inc
|
50.90 k | 15.00 k shares | 0.39 | Common equity | Long | Japan |
Anicom Holdings Inc
|
46.42 k | 11.30 k shares | 0.36 | Common equity | Long | Japan |
GROW U.S. Global Investors, Inc. - Ordinary Shares | 42.75 k | 15.37 k shares | 0.33 | Common equity | Long | UK |
VNV Global AB
|
38.98 k | 25.66 k shares | 0.30 | Common equity | Long | Sweden |
Wantedlab Inc
|
35.76 k | 4.36 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Nanoform Finland Plc
|
32.26 k | 17.14 k shares | 0.25 | Common equity | Long | Finland |
Inter Action Corp
|
27.52 k | 4.00 k shares | 0.21 | Common equity | Long | Japan |
Vulcan Energy Resources Ltd
|
25.85 k | 14.02 k shares | 0.20 | Common equity | Long | Australia |
Hypebeast Ltd
|
25.49 k | 481.00 k shares | 0.20 | Common equity | Long | Hong Kong |
Cellavision AB
|
25.17 k | 1.79 k shares | 0.19 | Common equity | Long | Sweden |
GMO Financial Gate Inc
|
21.35 k | 300.00 shares | 0.16 | Common equity | Long | Japan |
Demae-Can Co Ltd
|
20.92 k | 8.50 k shares | 0.16 | Common equity | Long | Japan |
Veganz Group AG
|
18.39 k | 716.00 shares | 0.14 | Common equity | Long | Germany |
WAG Payment Solutions PLC
|
17.10 k | 15.24 k shares | 0.13 | Common equity | Long | Czechia |
CLLS Cellectis | 16.44 k | 10.40 k shares | 0.13 | Common equity | Long | France |
Storytel AB
|
15.73 k | 5.73 k shares | 0.12 | Common equity | Long | Sweden |
AGL Agilon Health Inc | 13.44 k | 72.21 k shares | 0.10 | Common equity | Long | UK |