Fund profile
Tickers
PBGIX, PBGRX
Fund manager
Total assets
$10.91 mm
Liabilities
$41.34 k
Net assets
$10.87 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TOI Oncology Institute Inc (The) | 513.64 k | 6.64 k shares | 4.72 | Common equity | Long | Netherlands |
HLI Houlihan Lokey Inc - Ordinary Shares | 502.00 k | 4.19 k shares | 4.62 | Common equity | Long | USA |
PGNY Progyny Inc | 490.98 k | 12.89 k shares | 4.52 | Common equity | Long | USA |
Fevertree Drinks PLC
|
437.67 k | 34.19 k shares | 4.03 | Common equity | Long | UK |
GLOB Globant S.A. | 435.07 k | 1.85 k shares | 4.00 | Common equity | Long | Uruguay |
ALIT Alight Inc. - Ordinary Shares | 426.13 k | 47.77 k shares | 3.92 | Common equity | Long | USA |
TME Tencent Music Entertainment Group | 423.94 k | 45.10 k shares | 3.90 | Common equity | Long | China |
GSHD Goosehead Insurance Inc - Ordinary Shares | 412.02 k | 5.34 k shares | 3.79 | Common equity | Long | USA |
CTS Eventim AG & Co KGaA
|
401.19 k | 5.93 k shares | 3.69 | Common equity | Long | Germany |
E Ink Holdings Inc
|
364.74 k | 55.00 k shares | 3.35 | Common equity | Long | Taiwan |
ERF Enerplus Corporation | 352.45 k | 5.85 k shares | 3.24 | Common equity | Long | Luxembourg |
DT Dynatrace Inc | 329.12 k | 5.77 k shares | 3.03 | Common equity | Long | USA |
DAVA Endava plc | 317.33 k | 4.48 k shares | 2.92 | Common equity | Long | UK |
DLO DLocal Limited - Ordinary Shares | 312.84 k | 19.42 k shares | 2.88 | Common equity | Long | Uruguay |
ETSY Etsy Inc | 259.05 k | 3.89 k shares | 2.38 | Common equity | Long | USA |
MORN Morningstar Inc | 249.69 k | 894.00 shares | 2.30 | Common equity | Long | USA |
Judges Scientific PLC
|
248.11 k | 2.13 k shares | 2.28 | Common equity | Long | UK |
ALGN Align Technology, Inc. | 245.67 k | 919.00 shares | 2.26 | Common equity | Long | USA |
FIVE Five Below Inc | 243.53 k | 1.36 k shares | 2.24 | Common equity | Long | USA |
PAYC Paycom Software Inc | 243.51 k | 1.28 k shares | 2.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 243.50 k | 404.00 shares | 2.24 | Common equity | Long | USA |
SHIFT Inc
|
243.37 k | 1.35 k shares | 2.24 | Common equity | Long | Japan |
MEDP Medpace Holdings Inc | 239.10 k | 820.00 shares | 2.20 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 226.67 k | 5.49 k shares | 2.08 | Common equity | Long | USA |
Aspen Technology Inc | 218.68 k | 1.14 k shares | 2.01 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 213.89 k | 11.35 k shares | 1.97 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 208.43 k | 14.46 k shares | 1.92 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 205.03 k | 2.33 k shares | 1.89 | Common equity | Long | Netherlands |
TECH Bio-Techne Corp | 200.62 k | 2.85 k shares | 1.85 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 194.60 k | 1.71 k shares | 1.79 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 188.03 k | 5.44 k shares | 1.73 | Common equity | Long | China |
PME Pingtan Marine Enterprise Ltd. | 177.15 k | 2.69 k shares | 1.63 | Common equity | Long | Australia |
FOXF Fox Factory Holding Corp | 176.70 k | 2.80 k shares | 1.63 | Common equity | Long | USA |
POOL Pool Corporation | 175.60 k | 473.00 shares | 1.62 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 175.15 k | 12.77 k shares | 1.61 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 169.72 k | 13.31 k shares | 1.56 | Common equity | Long | USA |
Dreyfus Government Cash Management | 156.03 k | 156.03 k shares | 1.44 | Short-term investment vehicle | Long | USA |
MKTX MarketAxess Holdings Inc. | 144.55 k | 641.00 shares | 1.33 | Common equity | Long | USA |
Wizz Air Holdings Plc
|
118.69 k | 4.75 k shares | 1.09 | Common equity | Long | Hungary |