Fund profile
Tickers
PAHTX, PAHUX, PAHVX, PAHSX
Fund manager
Total assets
$6.98 mm
Liabilities
$160.46 k
Net assets
$6.82 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 359.48 k | 210.00 shares | 5.27 | Common equity | Long | Uruguay |
BLD TopBuild Corp | 300.84 k | 815.00 shares | 4.41 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 274.21 k | 4.87 k shares | 4.02 | Common equity | Long | USA |
RACE Ferrari N.V. | 267.13 k | 766.00 shares | 3.92 | Common equity | Long | Italy |
FRFHF Fairfax Financial Holdings LTD/ Can | 255.39 k | 245.00 shares | 3.75 | Common equity | Long | Canada |
AZEK AZEK Company Inc - Ordinary Shares | 221.87 k | 5.75 k shares | 3.25 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 207.40 k | 173.00 shares | 3.04 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 204.36 k | 1.28 k shares | 3.00 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 199.97 k | 912.00 shares | 2.93 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 194.71 k | 927.00 shares | 2.86 | Common equity | Long | Israel |
FSV FirstService Corp | 189.29 k | 1.13 k shares | 2.78 | Common equity | Long | Canada |
NVMI Nova Ltd | 187.67 k | 1.30 k shares | 2.75 | Common equity | Long | Israel |
RMBS Rambus Inc. | 185.17 k | 2.70 k shares | 2.72 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 184.30 k | 740.00 shares | 2.70 | Common equity | Long | USA |
DT Dynatrace Inc | 182.46 k | 3.20 k shares | 2.68 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 180.56 k | 2.94 k shares | 2.65 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 175.03 k | 437.00 shares | 2.57 | Common equity | Long | USA |
Dollarama Inc
|
164.03 k | 2.24 k shares | 2.41 | Common equity | Long | Canada |
IT Gartner, Inc. | 155.99 k | 341.00 shares | 2.29 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 154.78 k | 1.34 k shares | 2.27 | Common equity | Long | USA |
Corp Inmobiliaria Vesta SAB de CV
|
150.84 k | 39.70 k shares | 2.21 | Common equity | Long | Mexico |
GSHD Goosehead Insurance Inc - Ordinary Shares | 150.15 k | 1.95 k shares | 2.20 | Common equity | Long | USA |
ZS Zscaler Inc | 146.82 k | 623.00 shares | 2.15 | Common equity | Long | USA |
CAVA Cava Group Inc | 140.59 k | 3.00 k shares | 2.06 | Common equity | Long | USA |
TFII TFI International Inc. | 123.45 k | 939.00 shares | 1.81 | Common equity | Long | Canada |
DNP DNP Select Income Fund Inc. | 123.04 k | 1.14 k shares | 1.80 | Common equity | Long | Poland |
HUBS HubSpot Inc | 114.87 k | 188.00 shares | 1.68 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 113.94 k | 1.70 k shares | 1.67 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 108.03 k | 1.65 k shares | 1.58 | Common equity | Long | UK |
SAIA Saia Inc. | 102.73 k | 228.00 shares | 1.51 | Common equity | Long | USA |
HEI Heico Corp. | 101.29 k | 564.00 shares | 1.49 | Common equity | Long | USA |
CDW CDW Corp | 100.66 k | 444.00 shares | 1.48 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 99.10 k | 1.99 k shares | 1.45 | Common equity | Long | USA |
Jentech Precision Industrial Co Ltd
|
94.70 k | 3.96 k shares | 1.39 | Common equity | Long | Taiwan |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 93.36 k | 1.09 k shares | 1.37 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 92.23 k | 2.54 k shares | 1.35 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 90.31 k | 1.27 k shares | 1.32 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 85.59 k | 142.00 shares | 1.26 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 77.77 k | 77.79 k shares | 1.14 | Short-term investment vehicle | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 71.90 k | 71.90 k shares | 1.05 | Short-term investment vehicle | Long | USA |
BKW AG
|
71.01 k | 447.00 shares | 1.04 | Common equity | Long | Switzerland |
Wise PLC
|
68.50 k | 6.72 k shares | 1.00 | Common equity | Long | UK |
TTD Trade Desk Inc - Ordinary Shares | 67.54 k | 987.00 shares | 0.99 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 64.29 k | 983.00 shares | 0.94 | Common equity | Long | USA |
eMemory Technology Inc
|
54.23 k | 608.00 shares | 0.80 | Common equity | Long | Taiwan |
FOUR Shift4 Payments Inc - Ordinary Shares | 48.90 k | 681.00 shares | 0.72 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 38.58 k | 488.00 shares | 0.57 | Common equity | Long | USA |