Fund profile
Tickers
GGLCX, GOCAX, GABOX, GLOIX
Fund manager
Total assets
$6.61 mm
Liabilities
$117.42 k
Net assets
$6.49 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Siegfried Holding AG
|
235.05 k | 230.00 shares | 3.62 | Common equity | Long | Switzerland |
Chemring Group PLC
|
223.38 k | 50.00 k shares | 3.44 | Common equity | Long | UK |
Endeavour Mining PLC
|
214.43 k | 9.54 k shares | 3.30 | Common equity | Long | UK |
Laurent-Perrier
|
213.72 k | 1.60 k shares | 3.29 | Common equity | Long | France |
Tamburi Investment Partners SpA
|
205.33 k | 20.00 k shares | 3.16 | Common equity | Long | Italy |
Gerresheimer AG
|
187.48 k | 1.80 k shares | 2.89 | Common equity | Long | Germany |
AGI Alamos Gold Inc. - Ordinary Shares | 186.26 k | 13.85 k shares | 2.87 | Common equity | Long | Canada |
ITP IT Tech Packaging Inc | 183.61 k | 3.30 k shares | 2.83 | Common equity | Long | France |
United States Treasury Bill | 172.83 k | 175.00 k principal | 2.66 | Debt | Long | USA |
PSI Software SE
|
167.58 k | 6.00 k shares | 2.58 | Common equity | Long | Germany |
Hotel Chocolat Group PLC
|
165.07 k | 35.00 k shares | 2.54 | Common equity | Long | UK |
GENI Genius Sports Limited | 148.32 k | 24.00 k shares | 2.29 | Common equity | Long | UK |
Glanbia PLC
|
148.14 k | 9.00 k shares | 2.28 | Common equity | Long | Ireland |
Vetoquinol SA
|
146.96 k | 1.30 k shares | 2.26 | Common equity | Long | France |
BEN Franklin Resources, Inc. | 137.77 k | 10.00 k shares | 2.12 | Common equity | Long | France |
OMG Broad Capital Acquisition Pty Ltd | 136.39 k | 100.00 k shares | 2.10 | Common equity | Long | UK |
GMO internet group Inc
|
136.33 k | 7.50 k shares | 2.10 | Common equity | Long | Japan |
AddLife AB
|
132.46 k | 12.21 k shares | 2.04 | Common equity | Long | Sweden |
OR Osisko Gold Royalties Ltd | 128.44 k | 9.00 k shares | 1.98 | Common equity | Long | Canada |
ENT GVC Holdings PLC | 124.44 k | 9.82 k shares | 1.92 | Common equity | Long | UK |
Labrador Iron Ore Royalty Corp
|
120.37 k | 5.00 k shares | 1.86 | Common equity | Long | Canada |
Westgold Resources Ltd
|
118.84 k | 80.00 k shares | 1.83 | Common equity | Long | Australia |
Viscofan SA
|
118.34 k | 2.00 k shares | 1.82 | Common equity | Long | Spain |
Mandarin Oriental International Ltd
|
117.00 k | 75.00 k shares | 1.80 | Common equity | Long | Hong Kong |
MANU Manchester United Plc. - Ordinary Shares | 112.09 k | 5.50 k shares | 1.73 | Common equity | Long | UK |
Sakata Seed Corp
|
111.06 k | 4.00 k shares | 1.71 | Common equity | Long | Japan |
Austevoll Seafood ASA
|
109.47 k | 15.00 k shares | 1.69 | Common equity | Long | Norway |
Loomis AB
|
106.13 k | 4.00 k shares | 1.64 | Common equity | Long | Sweden |
Mani Inc
|
105.94 k | 7.00 k shares | 1.63 | Common equity | Long | Japan |
Zojirushi Corp
|
105.74 k | 10.00 k shares | 1.63 | Common equity | Long | Japan |
Nynomic AG
|
105.32 k | 3.00 k shares | 1.62 | Common equity | Long | Germany |
EGO Eldorado Gold Corp. | 103.76 k | 8.00 k shares | 1.60 | Common equity | Long | Canada |
Draegerwerk AG & Co KGaA | 102.93 k | 1.80 k shares | 1.59 | Preferred equity | Long | Germany |
POLR Polar Capital Holdings | 100.98 k | 17.00 k shares | 1.56 | Common equity | Long | UK |
Bachem Holding AG
|
100.47 k | 1.30 k shares | 1.55 | Common equity | Long | Switzerland |
Treatt PLC
|
96.17 k | 15.00 k shares | 1.48 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 94.55 k | 75.00 k shares | 1.46 | Common equity | Long | Australia |
Tecan Group AG
|
93.91 k | 230.00 shares | 1.45 | Common equity | Long | Switzerland |
JGC Holdings Corp
|
92.34 k | 8.00 k shares | 1.42 | Common equity | Long | Japan |
Tristel PLC
|
87.95 k | 15.00 k shares | 1.36 | Common equity | Long | UK |
Aida Engineering Ltd
|
87.77 k | 15.00 k shares | 1.35 | Common equity | Long | Japan |
AZ-COM MARUWA Holdings Inc
|
86.75 k | 8.00 k shares | 1.34 | Common equity | Long | Japan |
Clarkson PLC
|
80.69 k | 2.00 k shares | 1.24 | Common equity | Long | UK |
Optex Group Co Ltd
|
76.00 k | 6.00 k shares | 1.17 | Common equity | Long | Japan |
Fevertree Drinks PLC
|
73.54 k | 5.50 k shares | 1.13 | Common equity | Long | UK |
JINS Holdings Inc
|
73.33 k | 2.20 k shares | 1.13 | Common equity | Long | Japan |
Tokyotokeiba Co Ltd
|
72.34 k | 2.30 k shares | 1.11 | Common equity | Long | Japan |
Daiei Kankyo Co Ltd
|
70.72 k | 4.00 k shares | 1.09 | Common equity | Long | Japan |
Milbon Co Ltd
|
65.50 k | 2.50 k shares | 1.01 | Common equity | Long | Japan |
QleanAir AB
|
64.94 k | 20.00 k shares | 1.00 | Common equity | Long | Sweden |
PZC Pimco California Municipal Income Fund III | 62.49 k | 32.00 k shares | 0.96 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 53.88 k | 4.00 k shares | 0.83 | Common equity | Long | Canada |
A&D HOLON Holdings Co Ltd
|
51.12 k | 4.00 k shares | 0.79 | Common equity | Long | Japan |
MAG MAG Silver Corp. | 41.63 k | 4.00 k shares | 0.64 | Common equity | Long | Canada |
Iveco Group NV
|
35.97 k | 4.00 k shares | 0.55 | Common equity | Long | Italy |
NCC Group PLC
|
32.83 k | 20.00 k shares | 0.51 | Common equity | Long | UK |
Raccoon Holdings Inc
|
27.62 k | 6.00 k shares | 0.43 | Common equity | Long | Japan |