Fund profile
Tickers
GPGIX, GPGOX
Fund manager
Total assets
$621.73 mm
Liabilities
$10.80 mm
Net assets
$610.93 mm
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B & M European Value Retail SA
|
21.13 mm | 3.22 mm shares | 3.46 | Common equity | Long | UK |
LFUS Littelfuse, Inc. | 17.66 mm | 73.01 k shares | 2.89 | Common equity | Long | USA |
CVS Group plc
|
15.59 mm | 728.86 k shares | 2.55 | Common equity | Long | UK |
DAVA Endava plc | 15.31 mm | 216.29 k shares | 2.51 | Common equity | Long | UK |
Virbac SA
|
14.23 mm | 39.45 k shares | 2.33 | Common equity | Long | France |
QLYS Qualys Inc | 9.40 mm | 49.69 k shares | 1.54 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.97 mm | 30.68 k shares | 1.47 | Common equity | Long | USA |
Melexis NV
|
8.75 mm | 102.10 k shares | 1.43 | Common equity | Long | Belgium |
Dino Polska SA
|
8.70 mm | 80.60 k shares | 1.42 | Common equity | Long | Poland |
Volution Group PLC
|
8.53 mm | 1.56 mm shares | 1.40 | Common equity | Long | UK |
Vietnam Technological & Comm Joint-stock Bank
|
7.99 mm | 5.66 mm shares | 1.31 | Common equity | Long | Viet Nam |
BayCurrent Consulting, Inc.
|
7.61 mm | 327.50 k shares | 1.25 | Common equity | Long | Japan |
Alten SA
|
7.34 mm | 47.46 k shares | 1.20 | Common equity | Long | France |
Sporton International, Inc.
|
7.03 mm | 949.15 k shares | 1.15 | Common equity | Long | USA |
Silergy Corp
|
6.80 mm | 553.01 k shares | 1.11 | Common equity | Long | Cayman Islands |
Sdiptech AB Series B
|
6.67 mm | 268.66 k shares | 1.09 | Common equity | Long | Sweden |
PJT PJT Partners Inc - Ordinary Shares | 6.57 mm | 68.27 k shares | 1.07 | Common equity | Long | USA |
GLOB Globant S.A. | 6.45 mm | 27.35 k shares | 1.06 | Common equity | Long | USA |
X-Fab Silicon Foundries S.E.
|
6.40 mm | 666.18 k shares | 1.05 | Common equity | Long | Belgium |
Dermapharm Holding SE
|
6.09 mm | 143.09 k shares | 1.00 | Common equity | Long | Germany |
Regional SAB de cv
|
6.08 mm | 656.93 k shares | 1.00 | Common equity | Long | Mexico |
JTC plc
|
6.06 mm | 602.44 k shares | 0.99 | Common equity | Long | Jersey |
Thermador Groupe
|
5.95 mm | 64.10 k shares | 0.97 | Common equity | Long | France |
NVEE NV5 Global Inc | 5.49 mm | 52.31 k shares | 0.90 | Common equity | Long | USA |
Recordati SpA
|
5.37 mm | 97.39 k shares | 0.88 | Common equity | Long | Italy |
FIVE Five Below Inc | 5.35 mm | 29.83 k shares | 0.88 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 5.19 mm | 72.18 k shares | 0.85 | Common equity | Long | USA |
Softcat plc
|
5.16 mm | 282.80 k shares | 0.84 | Common equity | Long | UK |
MarkLines Company Ltd.
|
5.05 mm | 247.40 k shares | 0.83 | Common equity | Long | Japan |
Interpump Group SpA
|
5.00 mm | 101.15 k shares | 0.82 | Common equity | Long | Italy |
PX P10 Inc - Ordinary Shares | 4.88 mm | 530.77 k shares | 0.80 | Common equity | Long | USA |
Sesa SpA
|
4.84 mm | 35.68 k shares | 0.79 | Common equity | Long | Italy |
Integral Corp
|
4.83 mm | 247.60 k shares | 0.79 | Common equity | Long | Japan |
Neurones SA
|
4.67 mm | 95.30 k shares | 0.76 | Common equity | Long | France |
CRL Charles River Laboratories International Inc. | 4.65 mm | 21.48 k shares | 0.76 | Common equity | Long | USA |
Riverstone Holdings Ltd.
|
4.56 mm | 8.76 mm shares | 0.75 | Common equity | Long | Singapore |
Nexus AG
|
4.55 mm | 73.06 k shares | 0.75 | Common equity | Long | Germany |
QGEN Qiagen NV | 4.54 mm | 103.94 k shares | 0.74 | Common equity | Long | Netherlands |
TXRH Texas Roadhouse Inc | 4.43 mm | 35.20 k shares | 0.72 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.42 mm | 23.21 k shares | 0.72 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 4.36 mm | 25.37 k shares | 0.71 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 4.34 mm | 329.45 k shares | 0.71 | Common equity | Long | USA |
Strike Company Limited
|
4.33 mm | 134.20 k shares | 0.71 | Common equity | Long | Japan |
Selamat Sempurna Tbk PT
|
4.29 mm | 33.50 mm shares | 0.70 | Common equity | Long | Indonesia |
GIC Global Industrial Co | 4.27 mm | 100.29 k shares | 0.70 | Common equity | Long | USA |
Impax Asset Management Group P
|
4.19 mm | 609.47 k shares | 0.69 | Common equity | Long | UK |
M3 Technology Inc
|
4.03 mm | 712.00 k shares | 0.66 | Common equity | Long | Taiwan |
Visional Inc
|
3.99 mm | 63.80 k shares | 0.65 | Common equity | Long | Japan |
Puregold Price Club Inc
|
3.96 mm | 8.01 mm shares | 0.65 | Common equity | Long | Philippines |
Beijer Alma AB
|
3.84 mm | 217.79 k shares | 0.63 | Common equity | Long | Sweden |
Eurofins Scientific
|
3.83 mm | 63.62 k shares | 0.63 | Common equity | Long | France |
TRS Trimas Corporation | 3.81 mm | 154.26 k shares | 0.62 | Common equity | Long | USA |
Foresight Group Holdings Ltd
|
3.79 mm | 656.67 k shares | 0.62 | Common equity | Long | Guernsey |
LEENO Industrial Inc.
|
3.75 mm | 25.22 k shares | 0.61 | Common equity | Long | Korea, Republic of |
Wavestone
|
3.70 mm | 55.80 k shares | 0.60 | Common equity | Long | France |
Man Wah Holdings Limited
|
3.67 mm | 5.89 mm shares | 0.60 | Common equity | Long | Bermuda |
Diploma plc
|
3.65 mm | 88.43 k shares | 0.60 | Common equity | Long | UK |
Swedencare AB
|
3.63 mm | 611.77 k shares | 0.59 | Common equity | Long | Sweden |
BizLink Holding, Inc.
|
3.60 mm | 489.08 k shares | 0.59 | Common equity | Long | Cayman Islands |
Keyword Studios plc
|
3.58 mm | 171.28 k shares | 0.59 | Common equity | Long | UK |
Marlowe plc
|
3.56 mm | 748.14 k shares | 0.58 | Common equity | Long | UK |
Grupo Financiero Banorte S.A.B. de C.V.
|
3.55 mm | 349.10 k shares | 0.58 | Common equity | Long | Mexico |
SmartCraft ASA
|
3.49 mm | 1.46 mm shares | 0.57 | Common equity | Long | Norway |
Pets at Home Group PLC
|
3.48 mm | 979.10 k shares | 0.57 | Common equity | Long | UK |
NTB Bank of N T Butterfield & Son Ltd. | 3.44 mm | 113.46 k shares | 0.56 | Common equity | Long | Bermuda |
NVST Envista Holdings Corp | 3.42 mm | 145.73 k shares | 0.56 | Common equity | Long | USA |
Hexpol AB
|
3.42 mm | 298.68 k shares | 0.56 | Common equity | Long | Sweden |
PAX Patria Investments Ltd - Ordinary Shares | 3.41 mm | 238.70 k shares | 0.56 | Common equity | Long | USA |
M&A Capital Partners Company Ltd.
|
3.40 mm | 221.00 k shares | 0.56 | Common equity | Long | Japan |
Hangzhou Robam Appliances Co L
|
3.37 mm | 1.10 mm shares | 0.55 | Common equity | Long | China |
Aritzia Inc
|
3.35 mm | 137.70 k shares | 0.55 | Common equity | Long | Canada |
Prestige International Inc
|
3.35 mm | 815.80 k shares | 0.55 | Common equity | Long | Japan |
Eo Technics Co Ltd
|
3.31 mm | 25.91 k shares | 0.54 | Common equity | Long | Korea, Republic of |
GlobalData PLC
|
3.30 mm | 1.30 mm shares | 0.54 | Common equity | Long | UK |
Asia Commercial Bank JSC
|
3.27 mm | 3.11 mm shares | 0.54 | Common equity | Long | Viet Nam |
Stabilus SE
|
3.24 mm | 46.31 k shares | 0.53 | Common equity | Long | Germany |
Create SD Holdings Co Ltd
|
3.22 mm | 148.00 k shares | 0.53 | Common equity | Long | Japan |
Seria Co Ltd
|
3.21 mm | 175.00 k shares | 0.52 | Common equity | Long | Japan |
FP Partner Inc
|
3.15 mm | 75.70 k shares | 0.52 | Common equity | Long | Japan |
ATRC Atricure Inc | 3.14 mm | 92.23 k shares | 0.51 | Common equity | Long | USA |
Indigo Paints Ltd
|
3.12 mm | 179.35 k shares | 0.51 | Common equity | Long | India |
4Imprint Group
|
3.10 mm | 45.14 k shares | 0.51 | Common equity | Long | UK |
Warehouses De Pauw NPV
|
3.09 mm | 105.50 k shares | 0.51 | Common equity | Long | Belgium |
Intertek Group PLC
|
3.06 mm | 53.87 k shares | 0.50 | Common equity | Long | UK |
Parex Resources, Inc.
|
3.04 mm | 183.30 k shares | 0.50 | Common equity | Long | Canada |
Elmos Semiconductor AG
|
3.00 mm | 42.98 k shares | 0.49 | Common equity | Long | Germany |
Halma plc
|
2.99 mm | 107.98 k shares | 0.49 | Common equity | Long | UK |
Redcare Pharmacy N.V.
|
2.94 mm | 21.11 k shares | 0.48 | Common equity | Long | Netherlands |
Shanghai Hanbell Precise Machi
|
2.93 mm | 1.18 mm shares | 0.48 | Common equity | Long | China |
Insource Co Ltd
|
2.91 mm | 514.60 k shares | 0.48 | Common equity | Long | Japan |
bioMerieux SA
|
2.86 mm | 26.55 k shares | 0.47 | Common equity | Long | France |
Nagarro SE
|
2.86 mm | 29.22 k shares | 0.47 | Common equity | Long | Germany |
Richelieu Hardware, Ltd.
|
2.83 mm | 87.67 k shares | 0.46 | Common equity | Long | Canada |
Kitz Corp
|
2.82 mm | 344.90 k shares | 0.46 | Common equity | Long | Japan |
NSP Insperity Inc | 2.82 mm | 24.55 k shares | 0.46 | Common equity | Long | USA |
Techtronic Industries Co Limited
|
2.78 mm | 262.10 k shares | 0.46 | Common equity | Long | Hong Kong |
IndiaMart InterMesh Ltd
|
2.70 mm | 89.04 k shares | 0.44 | Common equity | Long | India |
MEDP Medpace Holdings Inc | 2.68 mm | 9.18 k shares | 0.44 | Common equity | Long | USA |
Trancom Co Ltd
|
2.66 mm | 56.07 k shares | 0.43 | Common equity | Long | Japan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.64 mm | 69.64 k shares | 0.43 | Common equity | Long | USA |
Hennge KK
|
2.60 mm | 305.70 k shares | 0.43 | Common equity | Long | Japan |
Yakuodo Holdings Company Limited
|
2.58 mm | 147.20 k shares | 0.42 | Common equity | Long | Japan |
GQG Partners Inc
|
2.57 mm | 2.09 mm shares | 0.42 | Common equity | Long | Australia |
Petershill Partners PLC
|
2.56 mm | 1.15 mm shares | 0.42 | Common equity | Long | UK |
Hypera S.A.
|
2.55 mm | 397.70 k shares | 0.42 | Common equity | Long | Brazil |
Cera Sanitaryware Ltd
|
2.54 mm | 25.56 k shares | 0.42 | Common equity | Long | India |
PD Pagerduty Inc | 2.53 mm | 107.00 k shares | 0.41 | Common equity | Long | USA |
Knowit AB
|
2.52 mm | 187.74 k shares | 0.41 | Common equity | Long | Sweden |
RVRC Holding AB
|
2.47 mm | 405.97 k shares | 0.40 | Common equity | Long | Sweden |
Inter Cars SA
|
2.45 mm | 17.95 k shares | 0.40 | Common equity | Long | Poland |
ESTC Elastic N.V | 2.42 mm | 20.64 k shares | 0.40 | Common equity | Long | Netherlands |
DOCN DigitalOcean Holdings Inc | 2.39 mm | 71.00 k shares | 0.39 | Common equity | Long | USA |
Sun* Inc
|
2.33 mm | 356.50 k shares | 0.38 | Common equity | Long | Japan |
HCKT Hackett Group Inc (The) | 2.27 mm | 98.18 k shares | 0.37 | Common equity | Long | USA |
Antin Infrastructure Partners
|
2.25 mm | 122.24 k shares | 0.37 | Common equity | Long | France |
Esker SA
|
2.21 mm | 13.16 k shares | 0.36 | Common equity | Long | France |
FROG JFrog Ltd | 2.20 mm | 67.58 k shares | 0.36 | Common equity | Long | USA |
AddTech AB
|
2.18 mm | 105.43 k shares | 0.36 | Common equity | Long | Sweden |
CrowdWorks Inc
|
2.17 mm | 246.20 k shares | 0.35 | Common equity | Long | Japan |
On The Beach Group PLC
|
2.12 mm | 1.13 mm shares | 0.35 | Common equity | Long | UK |
Synchro Food Co Ltd
|
2.11 mm | 482.00 k shares | 0.34 | Common equity | Long | Japan |
Wilcon Depot Inc
|
2.08 mm | 5.33 mm shares | 0.34 | Common equity | Long | Philippines |
NEOG Neogen Corp. | 2.04 mm | 131.83 k shares | 0.33 | Common equity | Long | USA |
Monotaro Company, Ltd.
|
2.04 mm | 216.50 k shares | 0.33 | Common equity | Long | Japan |
Arwana Citramulia Tbk P.T.
|
2.02 mm | 46.61 mm shares | 0.33 | Common equity | Long | Indonesia |
Comture Corp
|
2.01 mm | 162.90 k shares | 0.33 | Common equity | Long | Japan |
Frontage Holdings Corp
|
1.99 mm | 9.66 mm shares | 0.33 | Common equity | Long | Cayman Islands |
SOLUM Co Ltd
|
1.98 mm | 96.57 k shares | 0.32 | Common equity | Long | Korea, Republic of |
SLAB Silicon Laboratories Inc | 1.98 mm | 16.03 k shares | 0.32 | Common equity | Long | USA |
SITM SiTime Corp | 1.97 mm | 18.51 k shares | 0.32 | Common equity | Long | USA |
Ultrajaya Milk Industry & Trad
|
1.97 mm | 18.24 mm shares | 0.32 | Common equity | Long | Indonesia |
PODD Insulet Corporation | 1.96 mm | 10.25 k shares | 0.32 | Common equity | Long | USA |
Funai Soken Holdings Inc
|
1.93 mm | 110.80 k shares | 0.32 | Common equity | Long | Japan |
Suofeiya Home Collection Co., Ltd.
|
1.90 mm | 871.63 k shares | 0.31 | Common equity | Long | China |
Carenet, Inc. NPV
|
1.83 mm | 334.10 k shares | 0.30 | Common equity | Long | Japan |
Gulf Oil Lubricants India Ltd.
|
1.79 mm | 186.87 k shares | 0.29 | Common equity | Long | India |
Century Pacific Food, Inc.
|
1.76 mm | 3.00 mm shares | 0.29 | Common equity | Long | Philippines |
Nordic Semiconductor ASA
|
1.70 mm | 169.73 k shares | 0.28 | Common equity | Long | Norway |
Sword Group
|
1.70 mm | 41.69 k shares | 0.28 | Common equity | Long | Luxembourg |
FRP Advisory Group PLC
|
1.61 mm | 1.00 mm shares | 0.26 | Common equity | Long | UK |
VINP Vinci Partners Investments Ltd - Ordinary Shares | 1.57 mm | 149.64 k shares | 0.26 | Common equity | Long | Cayman Islands |
User Local inc
|
1.57 mm | 113.70 k shares | 0.26 | Common equity | Long | Japan |
Charm Care Corp KK
|
1.55 mm | 191.50 k shares | 0.25 | Common equity | Long | Japan |
ULS Group Inc
|
1.54 mm | 55.30 k shares | 0.25 | Common equity | Long | Japan |
Italtile Limited
|
1.54 mm | 2.39 mm shares | 0.25 | Common equity | Long | South Africa |
F&M Co Ltd
|
1.53 mm | 117.00 k shares | 0.25 | Common equity | Long | Japan |
Foran Mining Corp
|
1.52 mm | 501.00 k shares | 0.25 | Common equity | Long | Canada |
Bouvet ASA
|
1.35 mm | 230.31 k shares | 0.22 | Common equity | Long | Norway |
Victorian Plumbing Group PLC
|
1.17 mm | 1.04 mm shares | 0.19 | Common equity | Long | UK |
Friedrich Vorwerrk NPV
|
1.03 mm | 60.90 k shares | 0.17 | Common equity | Long | Germany |
Fiducian Group Ltd
|
735.12 k | 182.85 k shares | 0.12 | Common equity | Long | Australia |
Elixirr International PLC
|
732.00 k | 108.47 k shares | 0.12 | Common equity | Long | UK |
Fuzetec Technology Co Ltd
|
400.65 k | 278.48 k shares | 0.07 | Common equity | Long | Taiwan |
Concepcion Industrial
|
227.89 k | 1.02 mm shares | 0.04 | Common equity | Long | Philippines |
Lyko Group AB
|
143.81 k | 13.99 k shares | 0.02 | Common equity | Long | Sweden |