Fund profile
Tickers
GEOSX, EEOFX, GEORX
Fund manager
Total assets
$63.70 mm
Liabilities
$131.29 k
Net assets
$63.57 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB Money Market Special II | 5.50 mm | 5.50 mm other units | 0.09 | Short-term investment vehicle | Long | USA |
BMI Badger Meter Inc. | 3.82 mm | 26.53 k shares | 0.06 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.11 mm | 9.91 k shares | 0.05 | Common equity | Long | USA |
Landis+Gyr Group AG
|
3.13 mm | 43.24 k shares | 0.05 | Common equity | Long | Switzerland |
ZWS Zurn Elkay Water Solutions Corp | 3.14 mm | 112.03 k shares | 0.05 | Common equity | Long | USA |
ERII Energy Recovery Inc | 2.64 mm | 124.47 k shares | 0.04 | Common equity | Long | USA |
PRIM Primoris Services Corp | 2.44 mm | 74.45 k shares | 0.04 | Common equity | Long | USA |
Kingspan Group plc
|
2.39 mm | 31.76 k shares | 0.04 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 2.26 mm | 39.42 k shares | 0.04 | Common equity | Long | USA |
Infineon Technologies AG
|
1.95 mm | 58.73 k shares | 0.03 | Common equity | Long | Germany |
Kion Group AG
|
1.80 mm | 46.71 k shares | 0.03 | Common equity | Long | Germany |
MP MP Materials Corporation | 1.75 mm | 91.74 k shares | 0.03 | Common equity | Long | USA |
ENVX Enovix Corporation | 1.72 mm | 137.22 k shares | 0.03 | Common equity | Long | USA |
Keyence Corporation
|
1.71 mm | 4.59 k shares | 0.03 | Common equity | Long | Japan |
KRNT Kornit Digital Ltd | 1.71 mm | 90.60 k shares | 0.03 | Common equity | Long | Israel |
CGNX Cognex Corp. | 1.51 mm | 35.60 k shares | 0.02 | Common equity | Long | USA |
NIBE Industrier AB
|
1.54 mm | 232.86 k shares | 0.02 | Common equity | Long | Sweden |
ARRY Array Technologies Inc | 1.47 mm | 66.41 k shares | 0.02 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 1.45 mm | 8.39 k shares | 0.02 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.41 mm | 77.21 k shares | 0.02 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.38 mm | 64.22 k shares | 0.02 | Common equity | Long | Denmark |
APTV Aptiv PLC | 1.36 mm | 13.78 k shares | 0.02 | Common equity | Long | Ireland |
ALB Albemarle Corp. | 1.28 mm | 7.53 k shares | 0.02 | Common equity | Long | USA |
Kurita Water Industries Ltd.
|
1.24 mm | 35.55 k shares | 0.02 | Common equity | Long | Japan |
PWR Quanta Services, Inc. | 1.29 mm | 6.91 k shares | 0.02 | Common equity | Long | USA |
Cadeler AS
|
1.19 mm | 347.78 k shares | 0.02 | Common equity | Long | Denmark |
GNRC Generac Holdings Inc | 1.22 mm | 11.20 k shares | 0.02 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.15 mm | 133.72 k shares | 0.02 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.10 mm | 29.10 k shares | 0.02 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.09 mm | 8.41 k shares | 0.02 | Common equity | Long | Israel |
BE Bloom Energy Corp - Ordinary Shares | 968.42 k | 73.03 k shares | 0.01 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 949.10 k | 136.56 k shares | 0.01 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 938.29 k | 24.63 k shares | 0.01 | Common equity | Long | USA |
LTHM Livent Corp. | 911.48 k | 49.51 k shares | 0.01 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 599.08 k | 79.35 k shares | 0.01 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 428.54 k | 12.82 k shares | 0.01 | Common equity | Long | USA |