Fund profile
Tickers
GPIIX, GPIOX
Fund manager
Total assets
$568.83 mm
Liabilities
$2.91 mm
Net assets
$565.92 mm
Number of holdings
160.00
160 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVS Group plc
|
14.26 mm | 666.76 k shares | 2.52 | Common equity | Long | UK |
Volution Group PLC
|
14.25 mm | 2.60 mm shares | 2.52 | Common equity | Long | UK |
B & M European Value Retail SA
|
13.20 mm | 2.01 mm shares | 2.33 | Common equity | Long | UK |
Virbac SA
|
13.18 mm | 36.54 k shares | 2.33 | Common equity | Long | France |
DAVA Endava plc | 12.01 mm | 169.68 k shares | 2.12 | Common equity | Long | UK |
JTC plc
|
9.28 mm | 923.12 k shares | 1.64 | Common equity | Long | Jersey |
Silergy Corp
|
9.28 mm | 754.00 k shares | 1.64 | Common equity | Long | Cayman Islands |
Sporton International, Inc.
|
8.97 mm | 1.21 mm shares | 1.58 | Common equity | Long | USA |
GLOB Globant S.A. | 7.66 mm | 32.49 k shares | 1.35 | Common equity | Long | USA |
Melexis NV
|
7.63 mm | 89.02 k shares | 1.35 | Common equity | Long | Belgium |
BayCurrent Consulting, Inc.
|
7.18 mm | 308.80 k shares | 1.27 | Common equity | Long | Japan |
Dermapharm Holding SE
|
7.04 mm | 165.48 k shares | 1.24 | Common equity | Long | Germany |
Impax Asset Management Group P
|
6.77 mm | 985.12 k shares | 1.20 | Common equity | Long | UK |
Dino Polska SA
|
6.54 mm | 60.57 k shares | 1.16 | Common equity | Long | Poland |
X-Fab Silicon Foundries S.E.
|
6.15 mm | 639.85 k shares | 1.09 | Common equity | Long | Belgium |
Interpump Group SpA
|
6.14 mm | 124.27 k shares | 1.09 | Common equity | Long | Italy |
Vietnam Technological & Comm Joint-stock Bank
|
5.86 mm | 4.15 mm shares | 1.04 | Common equity | Long | Viet Nam |
Alten SA
|
5.85 mm | 37.85 k shares | 1.03 | Common equity | Long | France |
Thermador Groupe
|
5.69 mm | 61.27 k shares | 1.00 | Common equity | Long | France |
Uniphar PLC
|
5.62 mm | 1.85 mm shares | 0.99 | Common equity | Long | Ireland |
Recordati SpA
|
5.56 mm | 100.82 k shares | 0.98 | Common equity | Long | Italy |
Sesa SpA
|
5.54 mm | 40.84 k shares | 0.98 | Common equity | Long | Italy |
Softcat plc
|
5.53 mm | 303.16 k shares | 0.98 | Common equity | Long | UK |
MarkLines Company Ltd.
|
5.51 mm | 270.00 k shares | 0.97 | Common equity | Long | Japan |
LEENO Industrial Inc.
|
5.46 mm | 36.67 k shares | 0.96 | Common equity | Long | Korea, Republic of |
Sdiptech AB Series B
|
5.43 mm | 218.93 k shares | 0.96 | Common equity | Long | Sweden |
Diploma plc
|
5.36 mm | 130.10 k shares | 0.95 | Common equity | Long | UK |
Warehouses De Pauw NPV
|
5.21 mm | 178.07 k shares | 0.92 | Common equity | Long | Belgium |
Nexus AG
|
5.06 mm | 81.21 k shares | 0.89 | Common equity | Long | Germany |
Foresight Group Holdings Ltd
|
5.03 mm | 871.96 k shares | 0.89 | Common equity | Long | Guernsey |
Integral Corp
|
4.90 mm | 251.20 k shares | 0.87 | Common equity | Long | Japan |
Techtronic Industries Co Limited
|
4.49 mm | 422.30 k shares | 0.79 | Common equity | Long | Hong Kong |
Mensch und Maschine Software S
|
4.23 mm | 76.97 k shares | 0.75 | Common equity | Long | Germany |
Elmos Semiconductor AG
|
4.15 mm | 59.45 k shares | 0.73 | Common equity | Long | Germany |
Visional Inc
|
4.12 mm | 65.80 k shares | 0.73 | Common equity | Long | Japan |
Aritzia Inc
|
4.10 mm | 168.70 k shares | 0.73 | Common equity | Long | Canada |
PAX Patria Investments Ltd - Ordinary Shares | 4.10 mm | 287.05 k shares | 0.72 | Common equity | Long | USA |
AddTech AB
|
4.08 mm | 198.00 k shares | 0.72 | Common equity | Long | Sweden |
Atoss Software AG
|
4.07 mm | 14.85 k shares | 0.72 | Common equity | Long | Germany |
ICLR Icon Plc | 4.02 mm | 15.40 k shares | 0.71 | Common equity | Long | USA |
Knowit AB
|
3.93 mm | 292.11 k shares | 0.69 | Common equity | Long | Sweden |
Charm Care Corp KK
|
3.88 mm | 480.90 k shares | 0.69 | Common equity | Long | Japan |
Strike Company Limited
|
3.86 mm | 119.60 k shares | 0.68 | Common equity | Long | Japan |
Regional SAB de cv
|
3.86 mm | 416.50 k shares | 0.68 | Common equity | Long | Mexico |
QGEN Qiagen NV | 3.77 mm | 86.46 k shares | 0.67 | Common equity | Long | Netherlands |
Eo Technics Co Ltd
|
3.77 mm | 29.49 k shares | 0.67 | Common equity | Long | Korea, Republic of |
CrowdWorks Inc
|
3.75 mm | 425.70 k shares | 0.66 | Common equity | Long | Japan |
Grupo Financiero Banorte S.A.B. de C.V.
|
3.73 mm | 366.30 k shares | 0.66 | Common equity | Long | Mexico |
IndiaMart InterMesh Ltd
|
3.72 mm | 122.69 k shares | 0.66 | Common equity | Long | India |
Beijer Alma AB
|
3.71 mm | 210.80 k shares | 0.66 | Common equity | Long | Sweden |
FPT Corp
|
3.65 mm | 934.43 k shares | 0.65 | Common equity | Long | Viet Nam |
Selamat Sempurna Tbk PT
|
3.65 mm | 28.53 mm shares | 0.65 | Common equity | Long | Indonesia |
Neurones SA
|
3.63 mm | 74.20 k shares | 0.64 | Common equity | Long | France |
Hangzhou Robam Appliances Co L
|
3.54 mm | 1.16 mm shares | 0.63 | Common equity | Long | China |
BizLink Holding, Inc.
|
3.46 mm | 470.26 k shares | 0.61 | Common equity | Long | Cayman Islands |
M3 Technology Inc
|
3.44 mm | 608.00 k shares | 0.61 | Common equity | Long | Taiwan |
bioMerieux SA
|
3.43 mm | 31.85 k shares | 0.61 | Common equity | Long | France |
Halma plc
|
3.35 mm | 120.98 k shares | 0.59 | Common equity | Long | UK |
Marlowe plc
|
3.34 mm | 702.02 k shares | 0.59 | Common equity | Long | UK |
M&A Capital Partners Company Ltd.
|
3.33 mm | 216.40 k shares | 0.59 | Common equity | Long | Japan |
Prestige International Inc
|
3.29 mm | 800.10 k shares | 0.58 | Common equity | Long | Japan |
Sinbon Electronics Co., Limited
|
3.28 mm | 398.00 k shares | 0.58 | Common equity | Long | USA |
FROG JFrog Ltd | 3.25 mm | 99.89 k shares | 0.57 | Common equity | Long | USA |
Robinsons Land Corporation
|
3.21 mm | 11.28 mm shares | 0.57 | Common equity | Long | Philippines |
SmartCraft ASA
|
3.20 mm | 1.34 mm shares | 0.57 | Common equity | Long | Norway |
Redcare Pharmacy N.V.
|
3.11 mm | 22.37 k shares | 0.55 | Common equity | Long | Netherlands |
Richelieu Hardware, Ltd.
|
3.10 mm | 96.04 k shares | 0.55 | Common equity | Long | Canada |
Intermediate Capital Group PLC
|
3.09 mm | 137.06 k shares | 0.55 | Common equity | Long | UK |
Swedencare AB
|
3.09 mm | 519.46 k shares | 0.55 | Common equity | Long | Sweden |
Puregold Price Club Inc
|
3.04 mm | 6.14 mm shares | 0.54 | Common equity | Long | Philippines |
Asia Commercial Bank JSC
|
2.98 mm | 2.83 mm shares | 0.53 | Common equity | Long | Viet Nam |
Nibe Industrier AB
|
2.98 mm | 498.80 k shares | 0.53 | Common equity | Long | Sweden |
Riverstone Holdings Ltd.
|
2.98 mm | 5.72 mm shares | 0.53 | Common equity | Long | Singapore |
Stabilus SE
|
2.97 mm | 42.39 k shares | 0.52 | Common equity | Long | Germany |
Lifco AB
|
2.94 mm | 121.66 k shares | 0.52 | Common equity | Long | Sweden |
Centre Testing Int
|
2.93 mm | 1.78 mm shares | 0.52 | Common equity | Long | China |
Bolsa Mexicana de Valores SAB
|
2.92 mm | 1.44 mm shares | 0.52 | Common equity | Long | Mexico |
Trancom Co Ltd
|
2.91 mm | 61.49 k shares | 0.51 | Common equity | Long | Japan |
Man Wah Holdings Limited
|
2.91 mm | 4.67 mm shares | 0.51 | Common equity | Long | Bermuda |
FP Partner Inc
|
2.91 mm | 69.90 k shares | 0.51 | Common equity | Long | Japan |
Parex Resources, Inc.
|
2.89 mm | 174.31 k shares | 0.51 | Common equity | Long | Canada |
Inter Cars SA
|
2.87 mm | 21.00 k shares | 0.51 | Common equity | Long | Poland |
Insource Co Ltd
|
2.86 mm | 505.40 k shares | 0.50 | Common equity | Long | Japan |
Cera Sanitaryware Ltd
|
2.86 mm | 28.76 k shares | 0.50 | Common equity | Long | India |
Shanghai Hanbell Precise Machi
|
2.85 mm | 1.15 mm shares | 0.50 | Common equity | Long | China |
Sagax AB
|
2.85 mm | 117.37 k shares | 0.50 | Common equity | Long | Sweden |
Indigo Paints Ltd
|
2.82 mm | 162.30 k shares | 0.50 | Common equity | Long | India |
Locaweb Servicos de Internet S
|
2.81 mm | 2.56 mm shares | 0.50 | Common equity | Long | Brazil |
Synchro Food Co Ltd
|
2.81 mm | 643.10 k shares | 0.50 | Common equity | Long | Japan |
Yakuodo Holdings Company Limited
|
2.75 mm | 156.80 k shares | 0.49 | Common equity | Long | Japan |
Kitz Corp
|
2.72 mm | 333.20 k shares | 0.48 | Common equity | Long | Japan |
GlobalData PLC
|
2.71 mm | 1.06 mm shares | 0.48 | Common equity | Long | UK |
Hypera S.A.
|
2.68 mm | 418.40 k shares | 0.47 | Common equity | Long | Brazil |
Pets at Home Group PLC
|
2.62 mm | 736.52 k shares | 0.46 | Common equity | Long | UK |
Systena Corporation
|
2.61 mm | 1.29 mm shares | 0.46 | Common equity | Long | Japan |
Antin Infrastructure Partners
|
2.59 mm | 141.07 k shares | 0.46 | Common equity | Long | France |
Petershill Partners PLC
|
2.57 mm | 1.15 mm shares | 0.45 | Common equity | Long | UK |
Sword Group
|
2.54 mm | 62.26 k shares | 0.45 | Common equity | Long | Luxembourg |
Kotak Mahindra Bank Ltd
|
2.54 mm | 115.77 k shares | 0.45 | Common equity | Long | India |
Create SD Holdings Co Ltd
|
2.51 mm | 115.50 k shares | 0.44 | Common equity | Long | Japan |
Nagarro SE
|
2.49 mm | 25.48 k shares | 0.44 | Common equity | Long | Germany |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.46 mm | 64.78 k shares | 0.43 | Common equity | Long | USA |
GQG Partners Inc
|
2.44 mm | 1.99 mm shares | 0.43 | Common equity | Long | Australia |
Italtile Limited
|
2.41 mm | 3.75 mm shares | 0.43 | Common equity | Long | South Africa |
eGuarantee Inc
|
2.40 mm | 184.10 k shares | 0.42 | Common equity | Long | Japan |
On The Beach Group PLC
|
2.39 mm | 1.27 mm shares | 0.42 | Common equity | Long | UK |
Hennge KK
|
2.37 mm | 279.10 k shares | 0.42 | Common equity | Long | Japan |
Comture Corp
|
2.35 mm | 190.20 k shares | 0.42 | Common equity | Long | Japan |
Esker SA
|
2.32 mm | 13.83 k shares | 0.41 | Common equity | Long | France |
EQT AB
|
2.32 mm | 86.23 k shares | 0.41 | Common equity | Long | Sweden |
Ultrajaya Milk Industry & Trad
|
2.31 mm | 21.45 mm shares | 0.41 | Common equity | Long | Indonesia |
Sun* Inc
|
2.30 mm | 351.10 k shares | 0.41 | Common equity | Long | Japan |
Wilcon Depot Inc
|
2.24 mm | 5.74 mm shares | 0.40 | Common equity | Long | Philippines |
Adicon Holdings Ltd
|
2.20 mm | 1.86 mm shares | 0.39 | Common equity | Long | Cayman Islands |
gremz Inc
|
2.19 mm | 153.10 k shares | 0.39 | Common equity | Long | Japan |
Century Pacific Food, Inc.
|
2.17 mm | 3.70 mm shares | 0.38 | Common equity | Long | Philippines |
Frontage Holdings Corp
|
2.16 mm | 10.48 mm shares | 0.38 | Common equity | Long | Cayman Islands |
Motherson Sumi Wiring India Lt
|
2.13 mm | 2.72 mm shares | 0.38 | Common equity | Long | India |
Arwana Citramulia Tbk P.T.
|
2.12 mm | 48.82 mm shares | 0.37 | Common equity | Long | Indonesia |
SOLUM Co Ltd
|
2.05 mm | 100.00 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Voltronic Power Technology
|
2.05 mm | 47.85 k shares | 0.36 | Common equity | Long | Taiwan |
Monotaro Company, Ltd.
|
1.99 mm | 211.70 k shares | 0.35 | Common equity | Long | Japan |
Foran Mining Corp
|
1.98 mm | 651.40 k shares | 0.35 | Common equity | Long | Canada |
Metropolis Healthcare Ltd
|
1.96 mm | 99.68 k shares | 0.35 | Common equity | Long | India |
VINP Vinci Partners Investments Ltd - Ordinary Shares | 1.93 mm | 183.67 k shares | 0.34 | Common equity | Long | Cayman Islands |
Bouvet ASA
|
1.91 mm | 326.24 k shares | 0.34 | Common equity | Long | Norway |
Bank BTPN Syariah Tbk PT
|
1.80 mm | 17.88 mm shares | 0.32 | Common equity | Long | Indonesia |
Corp Inmobiliaria Vesta SAB de
|
1.78 mm | 468.20 k shares | 0.31 | Common equity | Long | Mexico |
FRP Advisory Group PLC
|
1.74 mm | 1.08 mm shares | 0.31 | Common equity | Long | UK |
Nordic Semiconductor ASA
|
1.73 mm | 172.18 k shares | 0.31 | Common equity | Long | Norway |
Medley Inc
|
1.71 mm | 54.40 k shares | 0.30 | Common equity | Long | Japan |
Carenet, Inc. NPV
|
1.70 mm | 310.30 k shares | 0.30 | Common equity | Long | Japan |
Friedrich Vorwerrk NPV
|
1.69 mm | 99.65 k shares | 0.30 | Common equity | Long | Germany |
Guangzhou Kingmed Diagnostics
|
1.67 mm | 228.20 k shares | 0.30 | Common equity | Long | China |
Wistron Information Technology
|
1.64 mm | 376.31 k shares | 0.29 | Common equity | Long | Taiwan |
Ajanta Pharma Ltd
|
1.63 mm | 62.38 k shares | 0.29 | Common equity | Long | India |
Pinnacle Investment Management Group
|
1.63 mm | 247.11 k shares | 0.29 | Common equity | Long | Australia |
Keyword Studios plc
|
1.56 mm | 74.45 k shares | 0.28 | Common equity | Long | UK |
Gulf Oil Lubricants India Ltd.
|
1.55 mm | 161.77 k shares | 0.27 | Common equity | Long | India |
User Local inc
|
1.52 mm | 110.10 k shares | 0.27 | Common equity | Long | Japan |
Keppel DC REIT
|
1.52 mm | 1.21 mm shares | 0.27 | Common equity | Long | Singapore |
Funai Soken Holdings Inc
|
1.50 mm | 86.10 k shares | 0.26 | Common equity | Long | Japan |
NTB Bank of N T Butterfield & Son Ltd. | 1.49 mm | 49.16 k shares | 0.26 | Common equity | Long | Bermuda |
ULS Group Inc
|
1.41 mm | 50.90 k shares | 0.25 | Common equity | Long | Japan |
Central Automotive NPV
|
1.38 mm | 41.90 k shares | 0.24 | Common equity | Long | Japan |
Hyundai Ezwel Co Ltd
|
1.35 mm | 317.70 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Suofeiya Home Collection Co., Ltd.
|
1.35 mm | 620.10 k shares | 0.24 | Common equity | Long | China |
F&M Co Ltd
|
1.30 mm | 99.80 k shares | 0.23 | Common equity | Long | Japan |
OX2 AB
|
1.25 mm | 261.66 k shares | 0.22 | Common equity | Long | Sweden |
PeopleIN Ltd
|
1.19 mm | 1.50 mm shares | 0.21 | Common equity | Long | Australia |
Beenos Inc
|
1.14 mm | 112.70 k shares | 0.20 | Common equity | Long | Japan |
RVRC Holding AB
|
1.12 mm | 183.66 k shares | 0.20 | Common equity | Long | Sweden |
Avia Avian Tbk PT
|
985.44 k | 26.81 mm shares | 0.17 | Common equity | Long | Indonesia |
AB Dynamics PLC
|
946.88 k | 42.09 k shares | 0.17 | Common equity | Long | UK |
Tokai Carbon Korea Co Ltd
|
908.26 k | 11.48 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Atrae Inc
|
869.50 k | 183.10 k shares | 0.15 | Common equity | Long | Japan |
Fiducian Group Ltd
|
866.94 k | 215.64 k shares | 0.15 | Common equity | Long | Australia |
TK Group Holdings Ltd
|
863.03 k | 5.00 mm shares | 0.15 | Common equity | Long | Cayman Islands |
iFast Corporation
|
743.70 k | 135.60 k shares | 0.13 | Common equity | Long | Singapore |
Lyko Group AB
|
132.81 k | 12.92 k shares | 0.02 | Common equity | Long | Sweden |