Fund profile
Tickers
GGSOX, GGSYX
Fund manager
Total assets
$157.58 mm
Liabilities
$1.13 mm
Net assets
$156.45 mm
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LFUS Littelfuse, Inc. | 5.36 mm | 22.15 k shares | 3.43 | Common equity | Long | USA |
B & M European Value Retail SA
|
4.20 mm | 641.14 k shares | 2.69 | Common equity | Long | UK |
Silergy Corp
|
4.13 mm | 336.00 k shares | 2.64 | Common equity | Long | Cayman Islands |
GLOB Globant S.A. | 3.82 mm | 16.18 k shares | 2.44 | Common equity | Long | USA |
BayCurrent Consulting, Inc.
|
3.52 mm | 151.20 k shares | 2.25 | Common equity | Long | Japan |
CVS Group plc
|
3.22 mm | 150.39 k shares | 2.06 | Common equity | Long | UK |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.19 mm | 10.90 k shares | 2.04 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 2.74 mm | 28.47 k shares | 1.75 | Common equity | Long | USA |
DAVA Endava plc | 2.63 mm | 37.13 k shares | 1.68 | Common equity | Long | UK |
ESTC Elastic N.V | 2.34 mm | 19.96 k shares | 1.49 | Common equity | Long | Netherlands |
Melexis NV
|
2.32 mm | 27.09 k shares | 1.48 | Common equity | Long | Belgium |
Virbac SA
|
2.24 mm | 6.22 k shares | 1.43 | Common equity | Long | France |
ARES Ares Management Corp - Ordinary Shares | 2.22 mm | 18.31 k shares | 1.42 | Common equity | Long | USA |
Techtronic Industries Co Limited
|
2.02 mm | 190.10 k shares | 1.29 | Common equity | Long | Hong Kong |
QLYS Qualys Inc | 1.89 mm | 10.02 k shares | 1.21 | Common equity | Long | USA |
Dino Polska SA
|
1.85 mm | 17.17 k shares | 1.18 | Common equity | Long | Poland |
Ashtead Group plc
|
1.85 mm | 28.22 k shares | 1.18 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 1.78 mm | 52.74 k shares | 1.14 | Common equity | Long | USA |
EQT AB
|
1.73 mm | 64.24 k shares | 1.10 | Common equity | Long | Sweden |
Regional SAB de cv
|
1.71 mm | 184.93 k shares | 1.09 | Common equity | Long | Mexico |
LEENO Industrial Inc.
|
1.70 mm | 11.45 k shares | 1.09 | Common equity | Long | Korea, Republic of |
QCOM Qualcomm, Inc. | 1.62 mm | 10.90 k shares | 1.03 | Common equity | Long | USA |
Vietnam Technological & Comm Joint-stock Bank
|
1.61 mm | 1.14 mm shares | 1.03 | Common equity | Long | Viet Nam |
JTC plc
|
1.60 mm | 158.86 k shares | 1.02 | Common equity | Long | Jersey |
ARE Alexandria Real Estate Equities Inc. | 1.59 mm | 13.12 k shares | 1.01 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.51 mm | 2.51 k shares | 0.97 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 1.51 mm | 164.60 k shares | 0.97 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.46 mm | 18.51 k shares | 0.94 | Common equity | Long | USA |
FROG JFrog Ltd | 1.46 mm | 44.93 k shares | 0.93 | Common equity | Long | USA |
Dermapharm Holding SE
|
1.42 mm | 33.43 k shares | 0.91 | Common equity | Long | Germany |
SLAB Silicon Laboratories Inc | 1.42 mm | 11.49 k shares | 0.91 | Common equity | Long | USA |
Halma plc
|
1.40 mm | 50.70 k shares | 0.90 | Common equity | Long | UK |
Corp Inmobiliaria Vesta SAB de
|
1.37 mm | 360.87 k shares | 0.88 | Common equity | Long | Mexico |
PAX Patria Investments Ltd - Ordinary Shares | 1.37 mm | 95.82 k shares | 0.87 | Common equity | Long | USA |
Impax Asset Management Group P
|
1.35 mm | 196.74 k shares | 0.86 | Common equity | Long | UK |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.34 mm | 11.21 k shares | 0.86 | Common equity | Long | USA |
ASPEED Technology, Inc.
|
1.28 mm | 13.00 k shares | 0.82 | Common equity | Long | Taiwan |
Asia Vital Components Co., Ltd.
|
1.26 mm | 93.00 k shares | 0.81 | Common equity | Long | Taiwan |
PD Pagerduty Inc | 1.26 mm | 53.05 k shares | 0.80 | Common equity | Long | USA |
Lifco AB
|
1.20 mm | 49.72 k shares | 0.77 | Common equity | Long | Sweden |
Darktrace plc
|
1.20 mm | 275.78 k shares | 0.76 | Common equity | Long | UK |
MRVL Marvell Technology Inc | 1.18 mm | 17.45 k shares | 0.76 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.17 mm | 5.42 k shares | 0.75 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.17 mm | 88.77 k shares | 0.75 | Common equity | Long | USA |
ETSY Etsy Inc | 1.15 mm | 17.34 k shares | 0.74 | Common equity | Long | USA |
Monotaro Company, Ltd.
|
1.15 mm | 122.50 k shares | 0.74 | Common equity | Long | Japan |
Gusto Inc. Preferred Series E | 1.14 mm | 37.64 k shares | 0.73 | Preferred equity | Long | USA |
Diploma plc
|
1.12 mm | 27.28 k shares | 0.72 | Common equity | Long | UK |
FIVE Five Below Inc | 1.08 mm | 6.02 k shares | 0.69 | Common equity | Long | USA |
Softcat plc
|
1.07 mm | 58.76 k shares | 0.69 | Common equity | Long | UK |
ICLR Icon Plc | 1.05 mm | 4.04 k shares | 0.67 | Common equity | Long | USA |
Lasertec Corporation
|
1.04 mm | 4.00 k shares | 0.67 | Common equity | Long | Japan |
ASM International NV
|
1.03 mm | 1.86 k shares | 0.66 | Common equity | Long | Netherlands |
FPT Corp
|
1.03 mm | 262.91 k shares | 0.66 | Common equity | Long | Viet Nam |
Cross Creek LP | 1.02 mm | 1.30 mm shares | 0.65 | Long | USA | |
OLLI Ollies Bargain Outlet Holdings Inc | 1.01 mm | 14.11 k shares | 0.65 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.01 mm | 10.59 k shares | 0.65 | Common equity | Long | USA |
AddTech AB
|
1.01 mm | 48.92 k shares | 0.65 | Common equity | Long | Sweden |
GIC Global Industrial Co | 985.51 k | 23.17 k shares | 0.63 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 984.81 k | 3.68 k shares | 0.63 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 980.71 k | 2.16 k shares | 0.63 | Common equity | Long | USA |
Eo Technics Co Ltd
|
975.39 k | 7.62 k shares | 0.62 | Common equity | Long | Korea, Republic of |
HRI Herc Holdings Inc | 970.04 k | 6.58 k shares | 0.62 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 964.73 k | 4.28 k shares | 0.62 | Common equity | Long | USA |
ZS Zscaler Inc | 945.27 k | 4.01 k shares | 0.60 | Common equity | Long | USA |
bioMerieux SA
|
929.52 k | 8.64 k shares | 0.59 | Common equity | Long | France |
Nibe Industrier AB
|
909.13 k | 152.14 k shares | 0.58 | Common equity | Long | Sweden |
Alten SA
|
897.40 k | 5.81 k shares | 0.57 | Common equity | Long | France |
IndiaMart InterMesh Ltd
|
887.94 k | 29.26 k shares | 0.57 | Common equity | Long | India |
NVEE NV5 Global Inc | 885.38 k | 8.44 k shares | 0.57 | Common equity | Long | USA |
SVV Savers Value Village Inc | 844.49 k | 45.18 k shares | 0.54 | Common equity | Long | USA |
Aixtron Se | 843.95 k | 22.68 k shares | 0.54 | Common equity | Long | Germany |
M&A Research Institute Inc
|
836.45 k | 23.50 k shares | 0.53 | Common equity | Long | Japan |
M&A Capital Partners Company Ltd.
|
836.33 k | 54.30 k shares | 0.53 | Common equity | Long | Japan |
Interpump Group SpA
|
809.88 k | 16.39 k shares | 0.52 | Common equity | Long | Italy |
WiseTech Global Ltd
|
796.68 k | 16.92 k shares | 0.51 | Common equity | Long | Australia |
IMCD N.V.
|
791.90 k | 5.19 k shares | 0.51 | Common equity | Long | Netherlands |
Recordati SpA
|
785.27 k | 14.23 k shares | 0.50 | Common equity | Long | Italy |
PAYC Paycom Software Inc | 783.41 k | 4.12 k shares | 0.50 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 782.57 k | 4.56 k shares | 0.50 | Common equity | Long | USA |
Warehouses De Pauw NPV
|
781.55 k | 26.72 k shares | 0.50 | Common equity | Long | Belgium |
VAT Group AG
|
777.14 k | 1.67 k shares | 0.50 | Common equity | Long | Switzerland |
SITM SiTime Corp | 774.12 k | 7.26 k shares | 0.49 | Common equity | Long | USA |
OX2 AB
|
770.67 k | 161.97 k shares | 0.49 | Common equity | Long | Sweden |
Aritzia Inc
|
769.98 k | 31.64 k shares | 0.49 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 761.39 k | 13.85 k shares | 0.49 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 755.72 k | 14.37 k shares | 0.48 | Common equity | Long | USA |
NEOG Neogen Corp. | 728.87 k | 47.02 k shares | 0.47 | Common equity | Long | USA |
London Stock Exchange Group plc
|
728.69 k | 6.44 k shares | 0.47 | Common equity | Long | USA |
Sinbon Electronics Co., Limited
|
728.52 k | 88.50 k shares | 0.47 | Common equity | Long | USA |
Chroma Ate Inc
|
728.50 k | 114.00 k shares | 0.47 | Common equity | Long | Taiwan |
PODD Insulet Corporation | 706.22 k | 3.70 k shares | 0.45 | Common equity | Long | USA |
Swedencare AB
|
705.76 k | 118.79 k shares | 0.45 | Common equity | Long | Sweden |
ATRC Atricure Inc | 702.08 k | 20.61 k shares | 0.45 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 696.52 k | 8.18 k shares | 0.45 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 688.89 k | 16.23 k shares | 0.44 | Common equity | Long | USA |
Hensoldt AG
|
688.31 k | 22.93 k shares | 0.44 | Common equity | Long | Germany |
Antin Infrastructure Partners
|
688.25 k | 37.44 k shares | 0.44 | Common equity | Long | France |
HUBS HubSpot Inc | 669.66 k | 1.10 k shares | 0.43 | Common equity | Long | USA |
Sagax AB
|
660.13 k | 27.16 k shares | 0.42 | Common equity | Long | Sweden |
Asia Commercial Bank JSC
|
655.05 k | 622.00 k shares | 0.42 | Common equity | Long | Viet Nam |
IDXX Idexx Laboratories, Inc. | 643.85 k | 1.25 k shares | 0.41 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 624.59 k | 6.22 k shares | 0.40 | Common equity | Long | USA |
Intermediate Capital Group PLC
|
620.36 k | 27.52 k shares | 0.40 | Common equity | Long | UK |
Shanghai Hanbell Precise Machi
|
617.30 k | 249.40 k shares | 0.39 | Common equity | Long | China |
Visional Inc
|
613.39 k | 9.80 k shares | 0.39 | Common equity | Long | Japan |
Five-Star Business
|
596.60 k | 64.97 k shares | 0.38 | Common equity | Long | India |
Grupo Financiero Banorte S.A.B. de C.V.
|
587.82 k | 57.80 k shares | 0.38 | Common equity | Long | Mexico |
HMS Networks AB
|
575.09 k | 13.07 k shares | 0.37 | Common equity | Long | Sweden |
SMAR Smartsheet Inc - Ordinary Shares | 572.69 k | 12.74 k shares | 0.37 | Common equity | Long | USA |
Shenzhen Mindray Bio-Medical Electronics Company
|
564.39 k | 15.00 k shares | 0.36 | Common equity | Long | China |
Centre Testing Int
|
563.73 k | 342.60 k shares | 0.36 | Common equity | Long | China |
Kimberly-Clark de Mexico
|
559.56 k | 246.40 k shares | 0.36 | Common equity | Long | Mexico |
MEDP Medpace Holdings Inc | 557.21 k | 1.91 k shares | 0.36 | Common equity | Long | USA |
Tokyo Seimitsu Company Limited
|
550.61 k | 8.50 k shares | 0.35 | Common equity | Long | Japan |
DDOG Datadog Inc - Ordinary Shares | 542.56 k | 4.36 k shares | 0.35 | Common equity | Long | USA |
Epiroc AB Class A
|
540.04 k | 34.63 k shares | 0.35 | Common equity | Long | Sweden |
Atoss Software AG
|
536.39 k | 1.96 k shares | 0.34 | Common equity | Long | Germany |
POOL Pool Corporation | 531.26 k | 1.43 k shares | 0.34 | Common equity | Long | USA |
Hypera S.A.
|
508.50 k | 79.30 k shares | 0.33 | Common equity | Long | Brazil |
Raia Drogasil S.A.
|
481.50 k | 94.29 k shares | 0.31 | Common equity | Long | Brazil |
Vitrolife AB
|
476.74 k | 28.96 k shares | 0.30 | Common equity | Long | Sweden |
DXCM Dexcom Inc | 450.09 k | 3.71 k shares | 0.29 | Common equity | Long | USA |
Avenue Supermarts Ltd
|
441.44 k | 9.67 k shares | 0.28 | Common equity | Long | India |
Bajaj Finance Ltd
|
440.26 k | 5.32 k shares | 0.28 | Common equity | Long | India |
BE Semiconductor Industries N.V.
|
439.18 k | 2.92 k shares | 0.28 | Common equity | Long | Netherlands |
GSHD Goosehead Insurance Inc - Ordinary Shares | 435.64 k | 5.64 k shares | 0.28 | Common equity | Long | USA |
Azelis Group N.V.
|
429.59 k | 20.87 k shares | 0.27 | Common equity | Long | Belgium |
Voltronic Power Technology
|
426.50 k | 9.98 k shares | 0.27 | Common equity | Long | Taiwan |
RIC Richmont Mines | 392.41 k | 4.48 k shares | 0.25 | Common equity | Long | Canada |
Eurofins Scientific
|
388.33 k | 6.45 k shares | 0.25 | Common equity | Long | France |
Technopro Holdings, Inc.
|
380.43 k | 16.50 k shares | 0.24 | Common equity | Long | Japan |
Japan Elevator Service Holdings Company Ltd.
|
290.16 k | 19.20 k shares | 0.19 | Common equity | Long | Japan |
NVMI Nova Ltd | 242.99 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
Amvis Holdings Inc
|
46.06 k | 2.50 k shares | 0.03 | Common equity | Long | Japan |