Fund profile
Tickers
OBEGX, OBGIX
Fund manager
Total assets
$55.43 mm
Liabilities
$90.71 k
Net assets
$55.34 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACLS Axcelis Technologies Inc | 3.35 mm | 25.15 k shares | 6.06 | Common equity | Long | USA |
PI Impinj Inc | 2.94 mm | 21.70 k shares | 5.31 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.18 mm | 57.20 k shares | 3.95 | Common equity | Long | USA |
BDC Belden Inc | 2.13 mm | 24.50 k shares | 3.84 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.93 mm | 4.30 k shares | 3.49 | Common equity | Long | USA |
BayCurrent Consulting Inc
|
1.91 mm | 46.00 k shares | 3.45 | Common equity | Long | Japan |
Ashtead Technology Holdings plc
|
1.72 mm | 459.40 k shares | 3.11 | Common equity | Long | UK |
PERI Perion Network Ltd. | 1.71 mm | 43.20 k shares | 3.09 | Common equity | Long | Israel |
Elmos Semiconductor SE
|
1.44 mm | 14.80 k shares | 2.60 | Common equity | Long | Germany |
ATEC Alphatec Holdings Inc | 1.33 mm | 85.30 k shares | 2.40 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.28 mm | 15.50 k shares | 2.31 | Common equity | Long | USA |
M31 Technology Corp
|
1.28 mm | 58.00 k shares | 2.31 | Common equity | Long | Taiwan |
Fuji Electric Co Ltd
|
1.22 mm | 31.00 k shares | 2.21 | Common equity | Long | Japan |
RES RPC, Inc. | 1.22 mm | 159.00 k shares | 2.21 | Common equity | Long | USA |
DADA Dada Nexus Ltd | 1.21 mm | 143.34 k shares | 2.19 | Long | China | |
CROX Crocs Inc | 1.20 mm | 9.50 k shares | 2.17 | Common equity | Long | USA |
Future Corp
|
1.17 mm | 84.40 k shares | 2.11 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
1.13 mm | 75.10 k shares | 2.05 | Common equity | Long | UK |
CLH Clean Harbors, Inc. | 1.13 mm | 7.90 k shares | 2.04 | Common equity | Long | USA |
ATS ATS Corporation. | 1.05 mm | 25.00 k shares | 1.89 | Common equity | Long | Canada |
AIXTRON SE
|
1.02 mm | 30.00 k shares | 1.84 | Common equity | Long | Germany |
CIEN CIENA Corp. | 997.88 k | 19.00 k shares | 1.80 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 960.52 k | 29.60 k shares | 1.74 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 939.50 k | 25.00 k shares | 1.70 | Common equity | Long | USA |
TFII TFI International Inc. | 930.75 k | 7.80 k shares | 1.68 | Common equity | Long | Canada |
HMS Networks AB
|
894.93 k | 21.90 k shares | 1.62 | Common equity | Long | Sweden |
VC Visteon Corp. | 721.42 k | 4.60 k shares | 1.30 | Common equity | Long | USA |
MXL MaxLinear Inc | 707.72 k | 20.10 k shares | 1.28 | Common equity | Long | USA |
Rexel SA
|
706.10 k | 29.70 k shares | 1.28 | Common equity | Long | France |
CRK Comstock Resources, Inc. | 700.27 k | 64.90 k shares | 1.27 | Common equity | Long | USA |
u-blox Holding AG
|
698.74 k | 5.00 k shares | 1.26 | Common equity | Long | Switzerland |
DOOO BRP Inc | 688.63 k | 8.80 k shares | 1.24 | Common equity | Long | Canada |
Kemira Oyj
|
669.47 k | 38.00 k shares | 1.21 | Common equity | Long | Finland |
IDP Education Ltd
|
645.00 k | 35.00 k shares | 1.17 | Common equity | Long | Australia |
CBT Cabot Corp. | 643.78 k | 8.40 k shares | 1.16 | Common equity | Long | USA |
MNSO MINISO Group Holding Ltd | 620.90 k | 35.00 k shares | 1.12 | Long | China | |
INMD Inmode Ltd | 620.02 k | 19.40 k shares | 1.12 | Common equity | Long | Israel |
FN Fabrinet | 617.55 k | 5.20 k shares | 1.12 | Common equity | Long | Thailand |
TOTVS SA
|
611.15 k | 110.00 k shares | 1.10 | Common equity | Long | Brazil |
Saab AB
|
607.51 k | 10.00 k shares | 1.10 | Common equity | Long | Sweden |
Oxford Instruments PLC
|
593.34 k | 19.20 k shares | 1.07 | Common equity | Long | UK |
SLAB Silicon Laboratories Inc | 560.29 k | 3.20 k shares | 1.01 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 549.10 k | 7.60 k shares | 0.99 | Common equity | Long | USA |
Premier Foods PLC
|
547.51 k | 365.40 k shares | 0.99 | Common equity | Long | UK |
AXNX Axonics Inc | 545.60 k | 10.00 k shares | 0.99 | Common equity | Long | USA |
SYNA Synaptics Inc | 544.64 k | 4.90 k shares | 0.98 | Common equity | Long | USA |
MODN Model N Inc | 542.21 k | 16.20 k shares | 0.98 | Common equity | Long | USA |
Aalberts NV
|
538.49 k | 11.40 k shares | 0.97 | Common equity | Long | Netherlands |
VCYT Veracyte Inc | 512.90 k | 23.00 k shares | 0.93 | Common equity | Long | USA |
Banco de Sabadell SA
|
483.92 k | 450.00 k shares | 0.87 | Common equity | Long | Spain |
Li Ning Co Ltd
|
483.63 k | 61.50 k shares | 0.87 | Common equity | Long | China |
RS GROUP PLC
|
473.76 k | 41.90 k shares | 0.86 | Common equity | Long | UK |
New Horizon Health Ltd
|
459.17 k | 132.50 k shares | 0.83 | Common equity | Long | China |
Aritzia Inc
|
458.89 k | 14.30 k shares | 0.83 | Common equity | Long | Canada |