Fund profile
Tickers
PRNT
Fund manager
Total assets
$141.41 mm
Liabilities
$80.74 k
Net assets
$141.33 mm
Number of holdings
54.00
PRNT stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BICO Group AB
|
6.71 mm | 1.17 mm shares | 4.75 | Common equity | Long | Sweden |
NNDM Nano Dimension Ltd | 5.87 mm | 2.45 mm shares | 4.15 | Common equity | Long | Israel |
FARO Faro Technologies Inc. | 5.77 mm | 254.78 k shares | 4.08 | Common equity | Long | USA |
Nikon Corp
|
5.58 mm | 541.40 k shares | 3.95 | Common equity | Long | Japan |
Straumann Holding AG
|
5.48 mm | 35.72 k shares | 3.88 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
5.43 mm | 104.14 k shares | 3.84 | Common equity | Long | France |
PTC PTC Inc | 5.38 mm | 29.78 k shares | 3.81 | Common equity | Long | USA |
Siemens AG
|
5.38 mm | 29.86 k shares | 3.81 | Common equity | Long | Germany |
ADSK Autodesk Inc. | 5.35 mm | 21.09 k shares | 3.79 | Common equity | Long | USA |
PRLB Proto Labs Inc | 5.34 mm | 148.07 k shares | 3.78 | Common equity | Long | USA |
Renishaw PLC
|
5.33 mm | 120.04 k shares | 3.77 | Common equity | Long | UK |
HPQ HP Inc | 5.32 mm | 185.17 k shares | 3.76 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 5.29 mm | 164.34 k shares | 3.74 | Common equity | Long | USA |
DDD 3D Systems Corp. | 5.28 mm | 1.10 mm shares | 3.74 | Common equity | Long | USA |
SSYS Stratasys Ltd | 5.25 mm | 397.31 k shares | 3.72 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 5.15 mm | 60.57 k shares | 3.64 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 5.12 mm | 147.30 k shares | 3.62 | Common equity | Long | USA |
DM Desktop Metal Inc - Ordinary Shares | 5.08 mm | 7.82 mm shares | 3.59 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.07 mm | 15.47 k shares | 3.59 | Common equity | Long | USA |
MTLS Materialise Nv | 5.04 mm | 888.61 k shares | 3.56 | Common equity | Long | Belgium |
MKFG Markforged Holding Corporation | 4.00 mm | 5.91 mm shares | 2.83 | Common equity | Long | USA |
OC Oerlikon Corp AG
|
2.46 mm | 561.72 k shares | 1.74 | Common equity | Long | Switzerland |
KALU Kaiser Aluminum Corp | 2.38 mm | 36.69 k shares | 1.68 | Common equity | Long | USA |
Hexagon AB
|
2.35 mm | 214.30 k shares | 1.66 | Common equity | Long | Sweden |
GE GE Aerospace | 2.32 mm | 17.49 k shares | 1.64 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.31 mm | 8.66 k shares | 1.64 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.30 mm | 10.37 k shares | 1.63 | Common equity | Long | USA |
AME Ametek Inc | 2.30 mm | 14.19 k shares | 1.63 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.26 mm | 10.86 k shares | 1.60 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
2.23 mm | 66.89 k shares | 1.58 | Common equity | Long | France |
MOG.A Moog, Inc. - Ordinary Shares | 2.22 mm | 15.89 k shares | 1.57 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.03 mm | 14.27 k shares | 1.43 | Common equity | Long | USA |
VLD Velo3D Inc - Ordinary Shares | 644.10 k | 2.05 mm shares | 0.46 | Common equity | Long | USA |
Xerox Corporation | 175.43 k | 9.50 k shares | 0.12 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 162.02 k | 7.69 k shares | 0.11 | Common equity | Long | Sweden |
Toray Industries Inc
|
156.91 k | 31.19 k shares | 0.11 | Common equity | Long | Japan |
KODK Eastman Kodak Co. | 154.40 k | 44.75 k shares | 0.11 | Common equity | Long | USA |
voestalpine AG
|
153.82 k | 5.16 k shares | 0.11 | Common equity | Long | Austria |
Arkema SA
|
153.70 k | 1.40 k shares | 0.11 | Common equity | Long | France |
KMT Kennametal Inc. | 152.78 k | 6.23 k shares | 0.11 | Common equity | Long | USA |
Evonik Industries AG
|
150.88 k | 8.14 k shares | 0.11 | Common equity | Long | Germany |
AVNT Avient Corp | 150.81 k | 4.17 k shares | 0.11 | Common equity | Long | USA |
SGL Carbon SE
|
149.99 k | 23.58 k shares | 0.11 | Common equity | Long | Germany |
5N Plus Inc
|
149.44 k | 54.90 k shares | 0.11 | Common equity | Long | Canada |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 149.35 k | 1.41 k shares | 0.11 | Common equity | Long | Netherlands |
JBL Jabil Inc | 146.71 k | 1.17 k shares | 0.10 | Common equity | Long | USA |
EMN Eastman Chemical Co | 145.79 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
ATI ATI Inc | 145.70 k | 3.57 k shares | 0.10 | Common equity | Long | USA |
Henkel AG & Co KGaA | 144.76 k | 1.88 k shares | 0.10 | Preferred equity | Long | Germany |
CRS Carpenter Technology Corp. | 141.78 k | 2.30 k shares | 0.10 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund
|
139.81 k | 139.81 k shares | 0.10 | Common equity | Long | USA |
HXL Hexcel Corp. | 136.23 k | 2.05 k shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 134.54 k | 1.43 k shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 127.86 k | 2.07 k shares | 0.09 | Common equity | Long | USA |