Fund profile
Tickers
GPGCX
Fund manager
Total assets
$140.82 mm
Liabilities
$1.12 mm
Net assets
$139.69 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Petershill Partners PLC
|
6.44 mm | 2.89 mm shares | 4.61 | Common equity | Long | UK |
Riverstone Holdings Ltd.
|
6.00 mm | 11.53 mm shares | 4.30 | Common equity | Long | Singapore |
Gulf Oil Lubricants India Ltd.
|
3.83 mm | 399.59 k shares | 2.74 | Common equity | Long | India |
Plover Bay Tech
|
3.58 mm | 14.00 mm shares | 2.56 | Common equity | Long | Cayman Islands |
Beenos Inc
|
3.37 mm | 332.30 k shares | 2.41 | Common equity | Long | Japan |
BayCurrent Consulting, Inc.
|
2.70 mm | 116.00 k shares | 1.93 | Common equity | Long | Japan |
FPT Corp
|
2.49 mm | 637.27 k shares | 1.78 | Common equity | Long | Viet Nam |
Antin Infrastructure Partners
|
2.49 mm | 135.43 k shares | 1.78 | Common equity | Long | France |
Xin Point Holdings Ltd
|
2.48 mm | 7.58 mm shares | 1.78 | Common equity | Long | Cayman Islands |
NTB Bank of N T Butterfield & Son Ltd. | 2.47 mm | 81.31 k shares | 1.77 | Common equity | Long | Bermuda |
FRP Advisory Group PLC
|
2.41 mm | 1.50 mm shares | 1.72 | Common equity | Long | UK |
China Yongda Automobiles Services Holdings Limited 50
|
2.30 mm | 8.97 mm shares | 1.65 | Common equity | Long | Cayman Islands |
PWP Perella Weinberg Partners - Ordinary Shares | 2.30 mm | 195.70 k shares | 1.65 | Common equity | Long | USA |
X-Fab Silicon Foundries S.E.
|
2.07 mm | 215.04 k shares | 1.48 | Common equity | Long | Belgium |
Vietnam Technological & Comm Joint-stock Bank
|
2.04 mm | 1.45 mm shares | 1.46 | Common equity | Long | Viet Nam |
QANTM Intellectual Property Lt
|
2.00 mm | 2.81 mm shares | 1.43 | Common equity | Long | Australia |
Virbac SA
|
1.93 mm | 5.35 k shares | 1.38 | Common equity | Long | France |
Parex Resources, Inc.
|
1.90 mm | 114.77 k shares | 1.36 | Common equity | Long | Canada |
Chaoju Eye Care Holdings Ltd
|
1.89 mm | 4.01 mm shares | 1.35 | Common equity | Long | Cayman Islands |
PAX Patria Investments Ltd - Ordinary Shares | 1.85 mm | 129.54 k shares | 1.32 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 1.84 mm | 200.49 k shares | 1.32 | Common equity | Long | USA |
Converge Technology Solutions Corporation
|
1.84 mm | 545.78 k shares | 1.32 | Common equity | Long | Canada |
Emeco Holdings Ltd.
|
1.76 mm | 4.29 mm shares | 1.26 | Common equity | Long | Australia |
B & M European Value Retail SA
|
1.76 mm | 268.41 k shares | 1.26 | Common equity | Long | UK |
HCKT Hackett Group Inc (The) | 1.74 mm | 75.29 k shares | 1.25 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.66 mm | 14.83 k shares | 1.19 | Common equity | Long | USA |
Foresight Group Holdings Ltd
|
1.64 mm | 284.42 k shares | 1.17 | Common equity | Long | Guernsey |
Central Automotive NPV
|
1.61 mm | 48.90 k shares | 1.16 | Common equity | Long | Japan |
City Union Bank Ltd
|
1.57 mm | 900.50 k shares | 1.13 | Common equity | Long | India |
TK Group Holdings Ltd
|
1.50 mm | 8.71 mm shares | 1.08 | Common equity | Long | Cayman Islands |
ESQ Esquire Financial Holdings Inc | 1.50 mm | 30.00 k shares | 1.07 | Common equity | Long | USA |
Fiducian Group Ltd
|
1.47 mm | 364.46 k shares | 1.05 | Common equity | Long | Australia |
Flow Traders Ltd.
|
1.44 mm | 80.34 k shares | 1.03 | Common equity | Long | Netherlands |
Auto Partner SA
|
1.43 mm | 222.66 k shares | 1.02 | Common equity | Long | Poland |
Square Pharmaceuticals Ltd
|
1.42 mm | 715.48 k shares | 1.02 | Common equity | Long | Bangladesh |
Elmos Semiconductor AG
|
1.40 mm | 19.98 k shares | 1.00 | Common equity | Long | Germany |
Alibaba.Com Limited
|
1.39 mm | 154.60 k shares | 0.99 | Common equity | Long | Hong Kong |
SFM Sprouts Farmers Market Inc | 1.38 mm | 27.34 k shares | 0.99 | Common equity | Long | USA |
DAVA Endava plc | 1.38 mm | 19.44 k shares | 0.98 | Common equity | Long | UK |
Melexis NV
|
1.37 mm | 16.05 k shares | 0.98 | Common equity | Long | Belgium |
WAL Western Alliance Bancorp | 1.36 mm | 21.23 k shares | 0.97 | Common equity | Long | USA |
ULS Group Inc
|
1.33 mm | 48.00 k shares | 0.95 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
1.33 mm | 59.05 k shares | 0.95 | Common equity | Long | UK |
LFUS Littelfuse, Inc. | 1.33 mm | 5.49 k shares | 0.95 | Common equity | Long | USA |
CSPC Pharmaceutical Group
|
1.29 mm | 1.75 mm shares | 0.92 | Common equity | Long | Hong Kong |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 1.29 mm | 100.00 k shares | 0.92 | Common equity | Long | Cayman Islands |
Asia Commercial Bank JSC
|
1.28 mm | 1.21 mm shares | 0.92 | Common equity | Long | Viet Nam |
YAMADA Consulting Group Co Ltd
|
1.27 mm | 102.70 k shares | 0.91 | Common equity | Long | Japan |
PeopleIN Ltd
|
1.24 mm | 1.56 mm shares | 0.89 | Common equity | Long | Australia |
System Support, Inc.
|
1.20 mm | 90.10 k shares | 0.86 | Common equity | Long | Japan |
CVS Group plc
|
1.18 mm | 55.39 k shares | 0.85 | Common equity | Long | UK |
Atturra ltd
|
1.18 mm | 2.22 mm shares | 0.85 | Common equity | Long | Australia |
Fasadgruppen Group AB
|
1.17 mm | 182.14 k shares | 0.84 | Common equity | Long | Sweden |
PLBC Plumas Bancorp. | 1.14 mm | 32.35 k shares | 0.82 | Common equity | Long | USA |
Marlowe plc
|
1.14 mm | 240.07 k shares | 0.82 | Common equity | Long | UK |
Friedrich Vorwerrk NPV
|
1.14 mm | 67.04 k shares | 0.82 | Common equity | Long | Germany |
WH GROUP LIMITED
|
1.13 mm | 1.91 mm shares | 0.81 | Common equity | Long | Cayman Islands |
DG Dollar General Corp. | 1.12 mm | 8.50 k shares | 0.80 | Common equity | Long | USA |
RVRC Holding AB
|
1.11 mm | 183.23 k shares | 0.80 | Common equity | Long | Sweden |
Systena Corporation
|
1.11 mm | 549.00 k shares | 0.79 | Common equity | Long | Japan |
GQG Partners Inc
|
1.11 mm | 904.45 k shares | 0.79 | Common equity | Long | Australia |
Seria Co Ltd
|
1.10 mm | 60.00 k shares | 0.79 | Common equity | Long | Japan |
Bapcor LTD
|
1.07 mm | 292.66 k shares | 0.77 | Common equity | Long | Australia |
Allied Supreme Corp
|
1.04 mm | 100.00 k shares | 0.75 | Common equity | Long | Taiwan |
Winpak Ltd.
|
1.03 mm | 32.93 k shares | 0.74 | Common equity | Long | Canada |
Inter Cars SA
|
1.02 mm | 7.50 k shares | 0.73 | Common equity | Long | Poland |
Frontage Holdings Corp
|
976.68 k | 4.75 mm shares | 0.70 | Common equity | Long | Cayman Islands |
M&A Capital Partners Company Ltd.
|
967.25 k | 62.80 k shares | 0.69 | Common equity | Long | Japan |
GIL Gildan Activewear Inc | 963.45 k | 29.17 k shares | 0.69 | Common equity | Long | Canada |
Bank BTPN Syariah Tbk PT
|
938.41 k | 9.32 mm shares | 0.67 | Common equity | Long | Indonesia |
Tethys Oil AB
|
922.54 k | 234.13 k shares | 0.66 | Common equity | Long | Sweden |
Li Ning Company Limited
|
920.76 k | 431.00 k shares | 0.66 | Common equity | Long | Cayman Islands |
Sporton International, Inc.
|
893.87 k | 120.75 k shares | 0.64 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 855.27 k | 90.60 k shares | 0.61 | Common equity | Long | USA |
Thermador Groupe
|
805.35 k | 8.68 k shares | 0.58 | Common equity | Long | France |
MegaStudyEdu Co Ltd
|
782.24 k | 17.40 k shares | 0.56 | Common equity | Long | Korea, Republic of |
BizLink Holding, Inc.
|
767.64 k | 104.32 k shares | 0.55 | Common equity | Long | Cayman Islands |
EVR Evercore Inc - Ordinary Shares | 747.20 k | 4.35 k shares | 0.53 | Common equity | Long | USA |
Hypera S.A.
|
737.42 k | 115.00 k shares | 0.53 | Common equity | Long | Brazil |
BioSyent Inc
|
715.69 k | 113.19 k shares | 0.51 | Common equity | Long | Canada |
Selamat Sempurna Tbk PT
|
705.16 k | 5.51 mm shares | 0.50 | Common equity | Long | Indonesia |
Acer E-Enabling Service Busine
|
696.83 k | 76.00 k shares | 0.50 | Common equity | Long | Taiwan |
BWMN Bowman Consulting Group Ltd | 695.61 k | 22.15 k shares | 0.50 | Common equity | Long | USA |
VINP Vinci Partners Investments Ltd - Ordinary Shares | 683.80 k | 65.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
Medikit Co Ltd
|
668.79 k | 32.70 k shares | 0.48 | Common equity | Long | Japan |
Ace Hardware Indonesia Tbk PT
|
596.87 k | 11.09 mm shares | 0.43 | Common equity | Long | Indonesia |
Pryce Corp
|
565.85 k | 6.01 mm shares | 0.41 | Common equity | Long | Philippines |
Knowit AB
|
548.15 k | 40.76 k shares | 0.39 | Common equity | Long | Sweden |
Gakujo Co Ltd
|
540.93 k | 45.00 k shares | 0.39 | Common equity | Long | Japan |
M3 Technology Inc
|
458.06 k | 81.00 k shares | 0.33 | Common equity | Long | Taiwan |
Manolete Partners PLC
|
313.12 k | 171.58 k shares | 0.22 | Common equity | Long | UK |
Concepcion Industrial
|
281.37 k | 1.26 mm shares | 0.20 | Common equity | Long | Philippines |