Fund profile
Tickers
GPMCX
Fund manager
Total assets
$45.95 mm
Liabilities
$953.96 k
Net assets
$45.00 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kogan.com Ltd
|
1.23 mm | 329.41 k shares | 2.74 | Common equity | Long | Australia |
Swedencare AB
|
1.23 mm | 206.28 k shares | 2.72 | Common equity | Long | Sweden |
Oro Co Ltd
|
1.01 mm | 51.00 k shares | 2.24 | Common equity | Long | Japan |
Beenos Inc
|
984.49 k | 97.10 k shares | 2.19 | Common equity | Long | Japan |
Gulf Oil Lubricants India Ltd.
|
946.75 k | 98.70 k shares | 2.10 | Common equity | Long | India |
BBSI Barrett Business Services Inc. | 848.87 k | 7.56 k shares | 1.89 | Common equity | Long | USA |
Fiducian Group Ltd
|
836.76 k | 208.13 k shares | 1.86 | Common equity | Long | Australia |
ULS Group Inc
|
827.56 k | 29.80 k shares | 1.84 | Common equity | Long | Japan |
HCKT Hackett Group Inc (The) | 763.19 k | 33.01 k shares | 1.70 | Common equity | Long | USA |
Volution Group PLC
|
749.67 k | 136.93 k shares | 1.67 | Common equity | Long | UK |
Sun* Inc
|
735.57 k | 112.40 k shares | 1.63 | Common equity | Long | Japan |
PNTG Pennant Group Inc | 726.86 k | 48.43 k shares | 1.62 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 667.02 k | 21.24 k shares | 1.48 | Common equity | Long | USA |
GIC Global Industrial Co | 652.41 k | 15.34 k shares | 1.45 | Common equity | Long | USA |
Elixirr International PLC
|
628.31 k | 93.11 k shares | 1.40 | Common equity | Long | UK |
Riverstone Holdings Ltd.
|
621.26 k | 1.19 mm shares | 1.38 | Common equity | Long | Singapore |
System Support, Inc.
|
588.92 k | 44.20 k shares | 1.31 | Common equity | Long | Japan |
Charm Care Corp KK
|
569.76 k | 70.60 k shares | 1.27 | Common equity | Long | Japan |
Sporton International, Inc.
|
567.78 k | 76.70 k shares | 1.26 | Common equity | Long | USA |
Yakuodo Holdings Company Limited
|
547.81 k | 31.20 k shares | 1.22 | Common equity | Long | Japan |
FRP Advisory Group PLC
|
522.75 k | 325.99 k shares | 1.16 | Common equity | Long | UK |
Impax Asset Management Group P
|
521.94 k | 75.92 k shares | 1.16 | Common equity | Long | UK |
Syuppin Company, Ltd.
|
499.09 k | 70.80 k shares | 1.11 | Common equity | Long | Japan |
Auto Partner SA
|
497.39 k | 77.58 k shares | 1.11 | Common equity | Long | Poland |
JYNT Joint Corp | 484.24 k | 49.62 k shares | 1.08 | Common equity | Long | USA |
M&A Capital Partners Company Ltd.
|
477.46 k | 31.00 k shares | 1.06 | Common equity | Long | Japan |
MarkLines Company Ltd.
|
469.64 k | 23.00 k shares | 1.04 | Common equity | Long | Japan |
Kri-Kri Milk Industry SA
|
451.34 k | 42.37 k shares | 1.00 | Common equity | Long | Greece |
AB Dynamics PLC
|
437.07 k | 19.43 k shares | 0.97 | Common equity | Long | UK |
Thermador Groupe
|
427.60 k | 4.61 k shares | 0.95 | Common equity | Long | France |
Knowit AB
|
426.07 k | 31.68 k shares | 0.95 | Common equity | Long | Sweden |
Indigo Paints Ltd
|
424.96 k | 24.46 k shares | 0.94 | Common equity | Long | India |
ILMN Illumina Inc | 422.71 k | 73.39 k shares | 0.94 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 417.60 k | 35.54 k shares | 0.93 | Common equity | Long | USA |
Humanica PCL
|
410.15 k | 1.28 mm shares | 0.91 | Common equity | Long | Thailand |
Central Automotive NPV
|
409.30 k | 12.40 k shares | 0.91 | Common equity | Long | Japan |
Atturra ltd
|
407.60 k | 765.24 k shares | 0.91 | Common equity | Long | Australia |
Neurones SA
|
406.12 k | 8.30 k shares | 0.90 | Common equity | Long | France |
RVRC Holding AB
|
401.10 k | 65.93 k shares | 0.89 | Common equity | Long | Sweden |
SmartCraft ASA
|
397.98 k | 166.00 k shares | 0.88 | Common equity | Long | Norway |
Cera Sanitaryware Ltd
|
391.44 k | 3.94 k shares | 0.87 | Common equity | Long | India |
Hennge KK
|
389.62 k | 45.80 k shares | 0.87 | Common equity | Long | Japan |
Nexus AG
|
389.47 k | 6.25 k shares | 0.87 | Common equity | Long | Germany |
Sarantis SA
|
388.84 k | 40.99 k shares | 0.86 | Common equity | Long | Greece |
JTC plc
|
384.50 k | 38.25 k shares | 0.85 | Common equity | Long | Jersey |
Foresight Group Holdings Ltd
|
379.07 k | 65.74 k shares | 0.84 | Common equity | Long | Guernsey |
Sdiptech AB Series B
|
371.33 k | 14.96 k shares | 0.83 | Common equity | Long | Sweden |
Cyber Security Cloud Inc
|
364.05 k | 21.80 k shares | 0.81 | Common equity | Long | Japan |
Plover Bay Tech
|
354.18 k | 1.38 mm shares | 0.79 | Common equity | Long | Cayman Islands |
Silk Logistics Holdings Ltd
|
353.44 k | 294.44 k shares | 0.79 | Common equity | Long | Australia |
Wavestone
|
343.09 k | 5.18 k shares | 0.76 | Common equity | Long | France |
SJS Enterprises Ltd
|
340.04 k | 46.98 k shares | 0.76 | Common equity | Long | India |
eGuarantee Inc
|
338.90 k | 26.00 k shares | 0.75 | Common equity | Long | Japan |
Pryce Corp
|
333.65 k | 3.55 mm shares | 0.74 | Common equity | Long | Philippines |
X-Fab Silicon Foundries S.E.
|
327.46 k | 34.08 k shares | 0.73 | Common equity | Long | Belgium |
Whispir Ltd
|
325.23 k | 909.74 k shares | 0.72 | Common equity | Long | Australia |
Pensionbee Group PLC
|
315.85 k | 256.81 k shares | 0.70 | Common equity | Long | UK |
Vaibhav Global Ltd
|
308.18 k | 51.65 k shares | 0.68 | Common equity | Long | India |
Sword Group
|
305.79 k | 7.48 k shares | 0.68 | Common equity | Long | Luxembourg |
Mensch und Maschine Software S
|
305.51 k | 5.56 k shares | 0.68 | Common equity | Long | Germany |
BioSyent Inc
|
304.14 k | 48.10 k shares | 0.68 | Common equity | Long | Canada |
M3 Technology Inc
|
299.72 k | 53.00 k shares | 0.67 | Common equity | Long | Taiwan |
Selamat Sempurna Tbk PT
|
295.67 k | 2.31 mm shares | 0.66 | Common equity | Long | Indonesia |
TMCI Treace Medical Concepts Inc | 285.83 k | 21.20 k shares | 0.64 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 283.55 k | 5.69 k shares | 0.63 | Common equity | Long | USA |
Megaport Ltd
|
277.12 k | 33.94 k shares | 0.62 | Common equity | Long | Australia |
BoneSupport Holding AB
|
275.21 k | 13.90 k shares | 0.61 | Common equity | Long | Sweden |
Uniphar PLC
|
274.51 k | 90.41 k shares | 0.61 | Common equity | Long | Ireland |
Franchise Brands PLC
|
272.51 k | 133.56 k shares | 0.61 | Common equity | Long | UK |
EQT Holdings Ltd
|
267.89 k | 14.82 k shares | 0.60 | Common equity | Long | Australia |
Integral Corp
|
261.31 k | 13.40 k shares | 0.58 | Common equity | Long | Japan |
Tethys Oil AB
|
258.92 k | 65.71 k shares | 0.58 | Common equity | Long | Sweden |
CrowdWorks Inc
|
255.21 k | 29.00 k shares | 0.57 | Common equity | Long | Japan |
TK Group Holdings Ltd
|
252.33 k | 1.46 mm shares | 0.56 | Common equity | Long | Cayman Islands |
Douzone Bizon Co., Ltd
|
242.71 k | 6.78 k shares | 0.54 | Common equity | Long | Korea, Republic of |
FineTek Co Ltd
|
241.36 k | 80.20 k shares | 0.54 | Common equity | Long | Taiwan |
Teqnion AB
|
236.58 k | 10.96 k shares | 0.53 | Common equity | Long | Sweden |
Advanced Medical Solutions Gro
|
235.57 k | 88.73 k shares | 0.52 | Common equity | Long | UK |
PLBC Plumas Bancorp. | 235.18 k | 6.67 k shares | 0.52 | Common equity | Long | USA |
PeopleIN Ltd
|
232.84 k | 292.94 k shares | 0.52 | Common equity | Long | Australia |
Shoper Spolka Akcyjna
|
232.34 k | 30.60 k shares | 0.52 | Common equity | Long | Luxembourg |
Synchro Food Co Ltd
|
232.13 k | 53.10 k shares | 0.52 | Common equity | Long | Japan |
Metropolis Healthcare Ltd
|
228.80 k | 11.64 k shares | 0.51 | Common equity | Long | India |
Bouvet ASA
|
227.81 k | 38.83 k shares | 0.51 | Common equity | Long | Norway |
Victorian Plumbing Group PLC
|
225.70 k | 201.26 k shares | 0.50 | Common equity | Long | UK |
YMIRLINK Inc
|
225.61 k | 26.60 k shares | 0.50 | Common equity | Long | Japan |
Gem Services Inc
|
225.22 k | 107.00 k shares | 0.50 | Common equity | Long | Cayman Islands |
Marlowe plc
|
225.04 k | 47.35 k shares | 0.50 | Common equity | Long | UK |
GENOVA Inc
|
218.21 k | 19.10 k shares | 0.48 | Common equity | Long | Japan |
F&M Co Ltd
|
212.49 k | 16.30 k shares | 0.47 | Common equity | Long | Japan |
Plus Alpha Consulting
|
207.41 k | 11.90 k shares | 0.46 | Common equity | Long | Japan |
Wistron Information Technology
|
207.35 k | 47.48 k shares | 0.46 | Common equity | Long | Taiwan |
MegaStudyEdu Co Ltd
|
205.54 k | 4.57 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Prestige International Inc
|
205.32 k | 50.00 k shares | 0.46 | Common equity | Long | Japan |
FP Partner Inc
|
203.84 k | 4.90 k shares | 0.45 | Common equity | Long | Japan |
Bengo4.com Inc
|
197.10 k | 7.30 k shares | 0.44 | Common equity | Long | Japan |
Imdex Ltd
|
196.74 k | 178.34 k shares | 0.44 | Common equity | Long | Australia |
XPS Pensions Group PLC
|
193.68 k | 73.83 k shares | 0.43 | Common equity | Long | UK |
LMAT Lemaitre Vascular Inc | 191.82 k | 3.31 k shares | 0.43 | Common equity | Long | USA |
eWeLL Co Ltd
|
185.38 k | 15.00 k shares | 0.41 | Common equity | Long | Japan |
SDI Group PLC
|
183.96 k | 225.40 k shares | 0.41 | Common equity | Long | UK |
Chaoju Eye Care Holdings Ltd
|
178.65 k | 380.00 k shares | 0.40 | Common equity | Long | Cayman Islands |
Frontage Holdings Corp
|
176.09 k | 856.20 k shares | 0.39 | Common equity | Long | Cayman Islands |
Revenio Group Oyj
|
175.52 k | 6.39 k shares | 0.39 | Common equity | Long | Finland |
Acer E-Enabling Service Busine
|
174.21 k | 19.00 k shares | 0.39 | Common equity | Long | Taiwan |
Esker SA
|
166.39 k | 991.00 shares | 0.37 | Common equity | Long | France |
VINP Vinci Partners Investments Ltd - Ordinary Shares | 160.54 k | 15.26 k shares | 0.36 | Common equity | Long | Cayman Islands |
Aubay SA
|
159.82 k | 3.60 k shares | 0.36 | Common equity | Long | France |
Insource Co Ltd
|
158.28 k | 28.00 k shares | 0.35 | Common equity | Long | Japan |
MXCT MaxCyte Inc | 156.40 k | 30.73 k shares | 0.35 | Common equity | Long | USA |
WDB coco Co Ltd
|
155.72 k | 5.00 k shares | 0.35 | Common equity | Long | Japan |
EKF Diagnostics Holdings PLC
|
153.43 k | 400.87 k shares | 0.34 | Common equity | Long | UK |
Arwana Citramulia Tbk P.T.
|
146.05 k | 3.36 mm shares | 0.32 | Common equity | Long | Indonesia |
Ace Hardware Indonesia Tbk PT
|
134.37 k | 2.50 mm shares | 0.30 | Common equity | Long | Indonesia |
Carenet, Inc. NPV
|
134.10 k | 24.50 k shares | 0.30 | Common equity | Long | Japan |
Vitec Software Group
|
133.37 k | 2.40 k shares | 0.30 | Common equity | Long | Sweden |
CVS Group plc
|
124.08 k | 5.80 k shares | 0.28 | Common equity | Long | UK |
User Local inc
|
124.06 k | 9.00 k shares | 0.28 | Common equity | Long | Japan |
Locaweb Servicos de Internet S
|
117.70 k | 107.00 k shares | 0.26 | Common equity | Long | Brazil |
Hyundai Ezwel Co Ltd
|
110.39 k | 25.91 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Creema Ltd
|
103.30 k | 49.20 k shares | 0.23 | Common equity | Long | Japan |
Friedrich Vorwerrk NPV
|
89.79 k | 5.29 k shares | 0.20 | Common equity | Long | Germany |
AllHome Corporation
|
74.83 k | 3.70 mm shares | 0.17 | Common equity | Long | Philippines |
Open Door Inc
|
65.71 k | 11.30 k shares | 0.15 | Common equity | Long | Japan |