Fund profile
Tickers
PAILX, PAINX, PAIOX, PAHWX
Fund manager
Total assets
$4.41 mm
Liabilities
$49.09 k
Net assets
$4.36 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 268.75 k | 157.00 shares | 6.16 | Common equity | Long | Uruguay |
FRFHF Fairfax Financial Holdings LTD/ Can | 190.76 k | 183.00 shares | 4.37 | Common equity | Long | Canada |
RACE Ferrari N.V. | 171.23 k | 491.00 shares | 3.92 | Common equity | Long | Italy |
ASM Avino Silver & Gold Mines Ltd. | 164.05 k | 296.00 shares | 3.76 | Common equity | Long | Netherlands |
MNDY Monday.Com Ltd | 159.63 k | 760.00 shares | 3.66 | Common equity | Long | Israel |
FSV FirstService Corp | 141.93 k | 848.00 shares | 3.25 | Common equity | Long | Canada |
CYBR CyberArk Software Ltd | 137.99 k | 591.00 shares | 3.16 | Common equity | Long | Israel |
XP XP Inc - Ordinary Shares | 136.12 k | 5.54 k shares | 3.12 | Common equity | Long | Brazil |
NVMI Nova Ltd | 134.96 k | 932.00 shares | 3.09 | Common equity | Long | Israel |
Varun Beverages Ltd
|
134.38 k | 8.71 k shares | 3.08 | Common equity | Long | India |
Corp Inmobiliaria Vesta SAB de CV
|
131.27 k | 34.55 k shares | 3.01 | Common equity | Long | Mexico |
Phoenix Mills Ltd/The
|
129.69 k | 4.43 k shares | 2.97 | Common equity | Long | India |
CAMT Camtek Ltd | 129.45 k | 1.66 k shares | 2.97 | Common equity | Long | Israel |
Dollarama Inc
|
115.22 k | 1.57 k shares | 2.64 | Common equity | Long | Canada |
KOG Kodiak Oil & Gas Corp | 114.92 k | 2.26 k shares | 2.63 | Common equity | Long | Norway |
Max Healthcare Institute Ltd
|
113.99 k | 12.12 k shares | 2.61 | Common equity | Long | India |
Jentech Precision Industrial Co Ltd
|
111.84 k | 4.67 k shares | 2.56 | Common equity | Long | Taiwan |
TFII TFI International Inc. | 109.38 k | 832.00 shares | 2.51 | Common equity | Long | Canada |
Money Forward Inc
|
103.43 k | 2.65 k shares | 2.37 | Common equity | Long | Japan |
RIC Richmont Mines | 100.64 k | 1.15 k shares | 2.31 | Common equity | Long | Canada |
JHX James Hardie Industries plc | 97.80 k | 2.60 k shares | 2.24 | Common equity | Long | Ireland |
DNP DNP Select Income Fund Inc. | 96.27 k | 892.00 shares | 2.21 | Common equity | Long | Poland |
GLOB Globant S.A. | 94.80 k | 402.00 shares | 2.17 | Common equity | Long | Uruguay |
AHT Ashford Hospitality Trust Inc | 89.39 k | 1.37 k shares | 2.05 | Common equity | Long | UK |
APL Apollo Tubes Ltd
|
87.95 k | 4.85 k shares | 2.02 | Common equity | Long | India |
STN Stantec Inc | 87.26 k | 1.09 k shares | 2.00 | Common equity | Long | Canada |
KEI Industries Ltd
|
83.47 k | 2.17 k shares | 1.91 | Common equity | Long | India |
Technology One Ltd
|
82.43 k | 8.07 k shares | 1.89 | Common equity | Long | Australia |
Infrastrutture Wireless Italiane SpA
|
79.09 k | 6.54 k shares | 1.81 | Common equity | Long | Italy |
Wise PLC
|
68.33 k | 6.70 k shares | 1.57 | Common equity | Long | UK |
BKW AG
|
67.52 k | 425.00 shares | 1.55 | Common equity | Long | Switzerland |
TVS Motor Co Ltd
|
66.02 k | 2.74 k shares | 1.51 | Common equity | Long | India |
BC Brunswick Corp. | 64.84 k | 654.00 shares | 1.49 | Common equity | Long | Italy |
TDC Teradata Corp | 61.70 k | 53.14 k shares | 1.41 | Common equity | Long | Malaysia |
Global Unichip Corp
|
58.52 k | 1.19 k shares | 1.34 | Common equity | Long | Taiwan |
(PIPA070) PGIM Core Government Money Market Fund | 57.67 k | 57.67 k shares | 1.32 | Short-term investment vehicle | Long | USA |
eMemory Technology Inc
|
56.19 k | 630.00 shares | 1.29 | Common equity | Long | Taiwan |
ICLR Icon Plc | 52.70 k | 202.00 shares | 1.21 | Common equity | Long | Ireland |
Diploma PLC
|
51.28 k | 1.24 k shares | 1.17 | Common equity | Long | UK |
Alfa Laval AB
|
43.70 k | 1.19 k shares | 1.00 | Common equity | Long | Sweden |
HPSP Co Ltd
|
38.68 k | 1.15 k shares | 0.89 | Common equity | Long | Korea, Republic of |
VRNS Varonis Systems Inc | 31.73 k | 707.00 shares | 0.73 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 27.67 k | 1.07 k shares | 0.63 | Common equity | Long | Israel |
Voltronic Power Technology Corp
|
24.55 k | 574.00 shares | 0.56 | Common equity | Long | Taiwan |