Fund profile
Tickers
EATV
Fund manager
Total assets
$5.61 mm
Liabilities
$3.44 k
Net assets
$5.61 mm
Number of holdings
37.00
EATV stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELF e.l.f. Beauty Inc | 448.58 k | 2.76 k shares | 7.99 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 442.59 k | 6.21 k shares | 7.89 | Common equity | Long | USA |
INGR Ingredion Inc | 392.70 k | 3.43 k shares | 7.00 | Common equity | Long | USA |
Novonesis (Novozymes) B
|
368.31 k | 6.62 k shares | 6.56 | Common equity | Long | Denmark |
CROX Crocs Inc | 323.24 k | 2.60 k shares | 5.76 | Common equity | Long | USA |
AVO Mission Produce Inc | 262.36 k | 23.12 k shares | 4.68 | Common equity | Long | USA |
Kubota Corp
|
259.85 k | 16.10 k shares | 4.63 | Common equity | Long | Japan |
STKL Sunopta, Inc. | 259.42 k | 39.61 k shares | 4.62 | Common equity | Long | USA |
CNH Industrial NV
|
240.70 k | 21.11 k shares | 4.29 | Common equity | Long | UK |
SXT Sensient Technologies Corp. | 239.14 k | 3.27 k shares | 4.26 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 216.37 k | 4.05 k shares | 3.86 | Common equity | Long | USA |
Givaudan SA
|
197.46 k | 46.00 shares | 3.52 | Common equity | Long | Switzerland |
ONON On Holding AG - Ordinary Shares | 175.26 k | 5.52 k shares | 3.12 | Common equity | Long | Switzerland |
DOLE Dole plc | 172.70 k | 14.19 k shares | 3.08 | Common equity | Long | Ireland |
IFF International Flavors & Fragrances Inc. | 171.33 k | 2.02 k shares | 3.05 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 167.26 k | 2.92 k shares | 2.98 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 153.35 k | 1.84 k shares | 2.73 | Common equity | Long | USA |
Corbion NV
|
146.71 k | 6.69 k shares | 2.61 | Common equity | Long | Netherlands |
First American Government Obligations Fund | 123.37 k | 123.37 k shares | 2.20 | Short-term investment vehicle | Long | USA |
FDP Fresh Del Monte Produce Inc | 121.15 k | 4.74 k shares | 2.16 | Common equity | Long | USA |
VFF Village Farms International Inc | 112.96 k | 73.83 k shares | 2.01 | Common equity | Long | Canada |
LMNR Limoneira Co | 101.45 k | 5.13 k shares | 1.81 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
89.15 k | 1.77 k shares | 1.59 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 80.96 k | 1.36 k shares | 1.44 | Common equity | Long | Belgium |
TATE Tate & Lyle PLC | 60.04 k | 7.29 k shares | 1.07 | Common equity | Long | UK |
COCO Vita Coco Company Inc (The) | 54.64 k | 2.25 k shares | 0.97 | Common equity | Long | USA |
BYND Beyond Meat Inc | 45.38 k | 6.69 k shares | 0.81 | Common equity | Long | USA |
OTLY Oatly Group AB | 36.45 k | 31.69 k shares | 0.65 | Common equity | Long | Sweden |
MGPI MGP Ingredients, Inc. | 36.08 k | 460.00 shares | 0.64 | Common equity | Long | USA |
Vitasoy International Holdings Ltd
|
34.52 k | 46.00 k shares | 0.62 | Common equity | Long | Hong Kong |
ANIC Agronomics Ltd | 18.52 k | 174.36 k shares | 0.33 | Common equity | Long | Isle of Man |
Ultrafabrics Holdings Co Ltd
|
17.72 k | 2.30 k shares | 0.32 | Common equity | Long | Japan |
BABY PishPosh, Inc. | 12.78 k | 69.00 k shares | 0.23 | Common equity | Long | Canada |
TSLA Tesla Inc | 8.43 k | 46.00 shares | 0.15 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 7.46 k | 8.37 k shares | 0.13 | Common equity | Long | USA |
Desert Control AS
|
6.94 k | 12.54 k shares | 0.12 | Common equity | Long | Norway |
Lenzing AG
|
5.21 k | 161.00 shares | 0.09 | Common equity | Long | Austria |