Fund profile
Tickers
GPGEX
Fund manager
Total assets
$13.10 mm
Liabilities
$707.07 k
Net assets
$12.40 mm
Number of holdings
308.00
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sporton International, Inc.
|
131.03 k | 17.70 k shares | 1.06 | Common equity | Long | USA |
Virbac SA
|
123.04 k | 341.00 shares | 0.99 | Common equity | Long | France |
JTC plc
|
113.46 k | 11.29 k shares | 0.92 | Common equity | Long | Jersey |
CVS Group plc
|
112.05 k | 5.24 k shares | 0.90 | Common equity | Long | UK |
Volution Group PLC
|
111.55 k | 20.38 k shares | 0.90 | Common equity | Long | UK |
GLOB Globant S.A. | 110.83 k | 470.00 shares | 0.89 | Common equity | Long | USA |
Impax Asset Management Group P
|
109.35 k | 15.91 k shares | 0.88 | Common equity | Long | UK |
ESTC Elastic N.V | 108.98 k | 931.00 shares | 0.88 | Common equity | Long | Netherlands |
FPT Corp
|
107.90 k | 27.60 k shares | 0.87 | Common equity | Long | Viet Nam |
DAVA Endava plc | 103.82 k | 1.47 k shares | 0.84 | Common equity | Long | UK |
FROG JFrog Ltd | 99.93 k | 3.07 k shares | 0.81 | Common equity | Long | USA |
BayCurrent Consulting, Inc.
|
97.65 k | 4.20 k shares | 0.79 | Common equity | Long | Japan |
ULS Group Inc
|
97.20 k | 3.50 k shares | 0.78 | Common equity | Long | Japan |
QLYS Qualys Inc | 96.67 k | 511.00 shares | 0.78 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 94.91 k | 6.65 k shares | 0.77 | Common equity | Long | USA |
B & M European Value Retail SA
|
93.36 k | 14.25 k shares | 0.75 | Common equity | Long | UK |
PJT PJT Partners Inc - Ordinary Shares | 91.94 k | 956.00 shares | 0.74 | Common equity | Long | USA |
Nexus AG
|
90.09 k | 1.45 k shares | 0.73 | Common equity | Long | Germany |
Parex Resources, Inc.
|
90.08 k | 5.44 k shares | 0.73 | Common equity | Long | Canada |
OLLI Ollies Bargain Outlet Holdings Inc | 88.19 k | 1.23 k shares | 0.71 | Common equity | Long | USA |
Gulf Oil Lubricants India Ltd.
|
87.07 k | 9.08 k shares | 0.70 | Common equity | Long | India |
Silergy Corp
|
86.13 k | 7.00 k shares | 0.69 | Common equity | Long | Cayman Islands |
PWP Perella Weinberg Partners - Ordinary Shares | 84.61 k | 7.20 k shares | 0.68 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 84.55 k | 9.19 k shares | 0.68 | Common equity | Long | USA |
Dermapharm Holding SE
|
84.50 k | 1.99 k shares | 0.68 | Common equity | Long | Germany |
LFUS Littelfuse, Inc. | 79.10 k | 327.00 shares | 0.64 | Common equity | Long | USA |
Melexis NV
|
78.90 k | 921.00 shares | 0.64 | Common equity | Long | Belgium |
GQG Partners Inc
|
78.82 k | 64.34 k shares | 0.64 | Common equity | Long | Australia |
PAYC Paycom Software Inc | 72.29 k | 380.00 shares | 0.58 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 71.31 k | 587.00 shares | 0.58 | Common equity | Long | USA |
Foresight Group Holdings Ltd
|
70.95 k | 12.30 k shares | 0.57 | Common equity | Long | Guernsey |
Dino Polska SA
|
70.59 k | 654.00 shares | 0.57 | Common equity | Long | Poland |
Recordati SpA
|
70.30 k | 1.27 k shares | 0.57 | Common equity | Long | Italy |
Sesa SpA
|
69.87 k | 515.00 shares | 0.56 | Common equity | Long | Italy |
Vietnam Technological & Comm Joint-stock Bank
|
69.17 k | 49.00 k shares | 0.56 | Common equity | Long | Viet Nam |
Visional Inc
|
68.85 k | 1.10 k shares | 0.56 | Common equity | Long | Japan |
Sdiptech AB Series B
|
68.83 k | 2.77 k shares | 0.56 | Common equity | Long | Sweden |
Softcat plc
|
68.50 k | 3.75 k shares | 0.55 | Common equity | Long | UK |
Alten SA
|
67.71 k | 438.00 shares | 0.55 | Common equity | Long | France |
Beenos Inc
|
67.66 k | 6.67 k shares | 0.55 | Common equity | Long | Japan |
Interpump Group SpA
|
67.07 k | 1.36 k shares | 0.54 | Common equity | Long | Italy |
PD Pagerduty Inc | 66.64 k | 2.81 k shares | 0.54 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 65.76 k | 549.00 shares | 0.53 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 65.50 k | 769.00 shares | 0.53 | Common equity | Long | USA |
AB Dynamics PLC
|
64.07 k | 2.85 k shares | 0.52 | Common equity | Long | UK |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 63.77 k | 218.00 shares | 0.51 | Common equity | Long | USA |
Knowit AB
|
62.29 k | 4.63 k shares | 0.50 | Common equity | Long | Sweden |
Sun* Inc
|
61.52 k | 9.40 k shares | 0.50 | Common equity | Long | Japan |
Kogan.com Ltd
|
61.43 k | 16.40 k shares | 0.50 | Common equity | Long | Australia |
MarkLines Company Ltd.
|
61.26 k | 3.00 k shares | 0.49 | Common equity | Long | Japan |
NVEE NV5 Global Inc | 60.00 k | 572.00 shares | 0.48 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 59.03 k | 2.55 k shares | 0.48 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 58.78 k | 1.90 k shares | 0.47 | Common equity | Long | USA |
Cyber Security Cloud Inc
|
58.45 k | 3.50 k shares | 0.47 | Common equity | Long | Japan |
SMAR Smartsheet Inc - Ordinary Shares | 58.06 k | 1.29 k shares | 0.47 | Common equity | Long | USA |
Sinbon Electronics Co., Limited
|
57.62 k | 7.00 k shares | 0.46 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 57.53 k | 335.00 shares | 0.46 | Common equity | Long | USA |
Monotaro Company, Ltd.
|
57.45 k | 6.10 k shares | 0.46 | Common equity | Long | Japan |
Selamat Sempurna Tbk PT
|
57.03 k | 445.50 k shares | 0.46 | Common equity | Long | Indonesia |
DOCN DigitalOcean Holdings Inc | 56.14 k | 1.67 k shares | 0.45 | Common equity | Long | USA |
Antin Infrastructure Partners
|
56.07 k | 3.05 k shares | 0.45 | Common equity | Long | France |
TPG TPG Inc - Ordinary Shares | 56.03 k | 1.35 k shares | 0.45 | Common equity | Long | USA |
Thermador Groupe
|
55.87 k | 602.00 shares | 0.45 | Common equity | Long | France |
Seria Co Ltd
|
54.98 k | 3.00 k shares | 0.44 | Common equity | Long | Japan |
NSP Insperity Inc | 54.82 k | 478.00 shares | 0.44 | Common equity | Long | USA |
Integral Corp
|
54.60 k | 2.80 k shares | 0.44 | Common equity | Long | Japan |
Regional SAB de cv
|
53.22 k | 5.75 k shares | 0.43 | Common equity | Long | Mexico |
Techtronic Industries Co Limited
|
53.11 k | 5.00 k shares | 0.43 | Common equity | Long | Hong Kong |
BBSI Barrett Business Services Inc. | 52.21 k | 465.00 shares | 0.42 | Common equity | Long | USA |
Pets at Home Group PLC
|
51.42 k | 14.48 k shares | 0.41 | Common equity | Long | UK |
Warehouses De Pauw NPV
|
51.31 k | 1.75 k shares | 0.41 | Common equity | Long | Belgium |
YouGov PLC
|
50.82 k | 3.44 k shares | 0.41 | Common equity | Long | UK |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 49.95 k | 3.79 k shares | 0.40 | Common equity | Long | USA |
PeopleIN Ltd
|
49.56 k | 62.36 k shares | 0.40 | Common equity | Long | Australia |
Darktrace plc
|
49.38 k | 11.39 k shares | 0.40 | Common equity | Long | UK |
EQT Holdings Ltd
|
49.06 k | 2.72 k shares | 0.40 | Common equity | Long | Australia |
Shenzhen Mindray Bio-Medical Electronics Company
|
48.91 k | 1.30 k shares | 0.39 | Common equity | Long | China |
Marlowe plc
|
48.91 k | 10.29 k shares | 0.39 | Common equity | Long | UK |
Atoss Software AG
|
48.49 k | 177.00 shares | 0.39 | Common equity | Long | Germany |
ETSY Etsy Inc | 47.72 k | 717.00 shares | 0.39 | Common equity | Long | USA |
Ashtead Group plc
|
47.67 k | 729.00 shares | 0.38 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 47.40 k | 377.00 shares | 0.38 | Common equity | Long | USA |
Keyword Studios plc
|
47.28 k | 2.26 k shares | 0.38 | Common equity | Long | UK |
Humanica PCL
|
46.33 k | 144.60 k shares | 0.37 | Common equity | Long | Thailand |
POOL Pool Corporation | 46.04 k | 124.00 shares | 0.37 | Common equity | Long | USA |
PODD Insulet Corporation | 46.00 k | 241.00 shares | 0.37 | Common equity | Long | USA |
Sarantis SA
|
45.31 k | 4.78 k shares | 0.37 | Common equity | Long | Greece |
SFM Sprouts Farmers Market Inc | 45.18 k | 897.00 shares | 0.36 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 44.67 k | 896.00 shares | 0.36 | Common equity | Long | USA |
M&A Capital Partners Company Ltd.
|
44.67 k | 2.90 k shares | 0.36 | Common equity | Long | Japan |
Charm Care Corp KK
|
44.39 k | 5.50 k shares | 0.36 | Common equity | Long | Japan |
Kotak Mahindra Bank Ltd
|
44.36 k | 2.02 k shares | 0.36 | Common equity | Long | India |
Converge Technology Solutions Corporation
|
43.91 k | 13.00 k shares | 0.35 | Common equity | Long | Canada |
Adicon Holdings Ltd
|
43.87 k | 37.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
FineTek Co Ltd
|
43.31 k | 14.39 k shares | 0.35 | Common equity | Long | Taiwan |
Bouvet ASA
|
43.14 k | 7.35 k shares | 0.35 | Common equity | Long | Norway |
IndiaMart InterMesh Ltd
|
43.12 k | 1.42 k shares | 0.35 | Common equity | Long | India |
X-Fab Silicon Foundries S.E.
|
43.08 k | 4.48 k shares | 0.35 | Common equity | Long | Belgium |
Mensch und Maschine Software S
|
43.06 k | 783.00 shares | 0.35 | Common equity | Long | Germany |
Halma plc
|
43.04 k | 1.56 k shares | 0.35 | Common equity | Long | UK |
Syuppin Company, Ltd.
|
43.00 k | 6.10 k shares | 0.35 | Common equity | Long | Japan |
Central Automotive NPV
|
42.91 k | 1.30 k shares | 0.35 | Common equity | Long | Japan |
MPWR Monolithic Power System Inc | 42.79 k | 71.00 shares | 0.35 | Common equity | Long | USA |
Voltronic Power Technology
|
42.76 k | 1.00 k shares | 0.34 | Common equity | Long | Taiwan |
Frontage Holdings Corp
|
42.55 k | 206.90 k shares | 0.34 | Common equity | Long | Cayman Islands |
Hennge KK
|
42.54 k | 5.00 k shares | 0.34 | Common equity | Long | Japan |
LEENO Industrial Inc.
|
42.11 k | 283.00 shares | 0.34 | Common equity | Long | Korea, Republic of |
AddTech AB
|
41.96 k | 2.03 k shares | 0.34 | Common equity | Long | Sweden |
PLNT Planet Fitness Inc - Ordinary Shares | 41.94 k | 619.00 shares | 0.34 | Common equity | Long | USA |
Grupo Mateus SA
|
41.66 k | 30.00 k shares | 0.34 | Common equity | Long | Brazil |
Sagax AB
|
41.48 k | 1.71 k shares | 0.33 | Common equity | Long | Sweden |
FRP Advisory Group PLC
|
41.48 k | 25.87 k shares | 0.33 | Common equity | Long | UK |
Diploma plc
|
41.35 k | 1.00 k shares | 0.33 | Common equity | Long | UK |
Wavestone
|
41.33 k | 624.00 shares | 0.33 | Common equity | Long | France |
HQY Healthequity Inc | 41.19 k | 545.00 shares | 0.33 | Common equity | Long | USA |
WIX Wix.com Ltd | 41.11 k | 324.00 shares | 0.33 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 41.07 k | 781.00 shares | 0.33 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 41.04 k | 182.00 shares | 0.33 | Common equity | Long | USA |
HUB24 Ltd
|
40.40 k | 1.67 k shares | 0.33 | Common equity | Long | Australia |
Atturra ltd
|
40.18 k | 75.44 k shares | 0.32 | Common equity | Long | Australia |
OWL Blue Owl Capital Inc - Ordinary Shares | 40.02 k | 2.58 k shares | 0.32 | Common equity | Long | USA |
System Support, Inc.
|
39.97 k | 3.00 k shares | 0.32 | Common equity | Long | Japan |
DCBO Docebo Inc | 39.75 k | 905.00 shares | 0.32 | Common equity | Long | Canada |
Johns Lyng Group Ltd
|
39.02 k | 8.84 k shares | 0.31 | Common equity | Long | Australia |
BizLink Holding, Inc.
|
38.87 k | 5.28 k shares | 0.31 | Common equity | Long | Cayman Islands |
Indigo Paints Ltd
|
38.76 k | 2.23 k shares | 0.31 | Common equity | Long | India |
Netwealth Group Ltd
|
38.31 k | 3.53 k shares | 0.31 | Common equity | Long | Australia |
DG Dollar General Corp. | 37.64 k | 285.00 shares | 0.30 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 37.60 k | 1.20 k shares | 0.30 | Common equity | Long | USA |
ANTA Sports Products Ltd.
|
37.14 k | 4.40 k shares | 0.30 | Common equity | Long | China |
ARE Alexandria Real Estate Equities Inc. | 36.75 k | 304.00 shares | 0.30 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 36.57 k | 2.61 k shares | 0.30 | Common equity | Long | USA |
Elixirr International PLC
|
35.85 k | 5.31 k shares | 0.29 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 35.63 k | 254.00 shares | 0.29 | Common equity | Long | USA |
Man Wah Holdings Limited
|
35.47 k | 56.90 k shares | 0.29 | Common equity | Long | Bermuda |
F&M Co Ltd
|
35.20 k | 2.70 k shares | 0.28 | Common equity | Long | Japan |
URI United Rentals, Inc. | 35.02 k | 56.00 shares | 0.28 | Common equity | Long | USA |
Vitec Software Group
|
34.88 k | 628.00 shares | 0.28 | Common equity | Long | Sweden |
Auto Partner SA
|
34.85 k | 5.44 k shares | 0.28 | Common equity | Long | Poland |
QANTM Intellectual Property Lt
|
34.75 k | 48.90 k shares | 0.28 | Common equity | Long | Australia |
FRPT Freshpet Inc | 34.61 k | 402.00 shares | 0.28 | Common equity | Long | USA |
SJS Enterprises Ltd
|
34.36 k | 4.75 k shares | 0.28 | Common equity | Long | India |
Lifco AB
|
34.36 k | 1.42 k shares | 0.28 | Common equity | Long | Sweden |
SVV Savers Value Village Inc | 34.35 k | 1.84 k shares | 0.28 | Common equity | Long | USA |
Pinnacle Investment Management Group
|
34.05 k | 5.16 k shares | 0.27 | Common equity | Long | Australia |
Intermediate Capital Group PLC
|
34.00 k | 1.51 k shares | 0.27 | Common equity | Long | UK |
Elmos Semiconductor AG
|
33.87 k | 485.00 shares | 0.27 | Common equity | Long | Germany |
Nagarro SE
|
33.62 k | 344.00 shares | 0.27 | Common equity | Long | Germany |
Stabilus SE
|
33.21 k | 474.00 shares | 0.27 | Common equity | Long | Germany |
Petershill Partners PLC
|
33.18 k | 14.89 k shares | 0.27 | Common equity | Long | UK |
Century Pacific Food, Inc.
|
33.17 k | 56.60 k shares | 0.27 | Common equity | Long | Philippines |
SLAB Silicon Laboratories Inc | 33.06 k | 268.00 shares | 0.27 | Common equity | Long | USA |
Centre Testing Int
|
32.91 k | 20.00 k shares | 0.27 | Common equity | Long | China |
SmartCraft ASA
|
32.62 k | 13.61 k shares | 0.26 | Common equity | Long | Norway |
bioMerieux SA
|
32.50 k | 302.00 shares | 0.26 | Common equity | Long | France |
Aritzia Inc
|
32.46 k | 1.33 k shares | 0.26 | Common equity | Long | Canada |
Locaweb Servicos de Internet S
|
32.39 k | 29.45 k shares | 0.26 | Common equity | Long | Brazil |
Synchro Food Co Ltd
|
32.35 k | 7.40 k shares | 0.26 | Common equity | Long | Japan |
ALGN Align Technology, Inc. | 32.08 k | 120.00 shares | 0.26 | Common equity | Long | USA |
M&A Research Institute Inc
|
32.03 k | 900.00 shares | 0.26 | Common equity | Long | Japan |
Avia Avian Tbk PT
|
32.03 k | 871.50 k shares | 0.26 | Common equity | Long | Indonesia |
Riverstone Holdings Ltd.
|
31.97 k | 61.45 k shares | 0.26 | Common equity | Long | Singapore |
Inter Cars SA
|
31.83 k | 233.00 shares | 0.26 | Common equity | Long | Poland |
iFast Corporation
|
31.81 k | 5.80 k shares | 0.26 | Common equity | Long | Singapore |
Insource Co Ltd
|
31.66 k | 5.60 k shares | 0.26 | Common equity | Long | Japan |
MEDP Medpace Holdings Inc | 31.49 k | 108.00 shares | 0.25 | Common equity | Long | USA |
EQT AB
|
31.47 k | 1.17 k shares | 0.25 | Common equity | Long | Sweden |
BILL BILL Holdings Inc | 31.45 k | 403.00 shares | 0.25 | Common equity | Long | USA |
Bajaj Finance Ltd
|
31.44 k | 380.00 shares | 0.25 | Common equity | Long | India |
TRNO Terreno Realty Corp | 31.42 k | 526.00 shares | 0.25 | Common equity | Long | USA |
FIVE Five Below Inc | 31.41 k | 175.00 shares | 0.25 | Common equity | Long | USA |
Bapcor LTD
|
31.39 k | 8.58 k shares | 0.25 | Common equity | Long | Australia |
eGuarantee Inc
|
31.28 k | 2.40 k shares | 0.25 | Common equity | Long | Japan |
Revenio Group Oyj
|
31.13 k | 1.13 k shares | 0.25 | Common equity | Long | Finland |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 30.72 k | 322.00 shares | 0.25 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 30.57 k | 193.00 shares | 0.25 | Common equity | Long | USA |
ATRC Atricure Inc | 30.48 k | 895.00 shares | 0.25 | Common equity | Long | USA |
ZS Zscaler Inc | 30.40 k | 129.00 shares | 0.25 | Common equity | Long | USA |
Bank BTPN Syariah Tbk PT
|
30.08 k | 298.80 k shares | 0.24 | Common equity | Long | Indonesia |
Beijer Alma AB
|
29.96 k | 1.70 k shares | 0.24 | Common equity | Long | Sweden |
GSHD Goosehead Insurance Inc - Ordinary Shares | 29.88 k | 387.00 shares | 0.24 | Common equity | Long | USA |
Bengo4.com Inc
|
29.70 k | 1.10 k shares | 0.24 | Common equity | Long | Japan |
OX2 AB
|
29.59 k | 6.22 k shares | 0.24 | Common equity | Long | Sweden |
Arwana Citramulia Tbk P.T.
|
29.40 k | 677.30 k shares | 0.24 | Common equity | Long | Indonesia |
Uniphar PLC
|
29.26 k | 9.64 k shares | 0.24 | Common equity | Long | Ireland |
FP Partner Inc
|
29.12 k | 700.00 shares | 0.23 | Common equity | Long | Japan |
HRI Herc Holdings Inc | 29.06 k | 197.00 shares | 0.23 | Common equity | Long | USA |
Douzone Bizon Co., Ltd
|
29.00 k | 810.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
Hyundai Ezwel Co Ltd
|
28.96 k | 6.80 k shares | 0.23 | Common equity | Long | Korea, Republic of |
GIC Global Industrial Co | 28.84 k | 678.00 shares | 0.23 | Common equity | Long | USA |
Swedencare AB
|
28.73 k | 4.84 k shares | 0.23 | Common equity | Long | Sweden |
HUBS HubSpot Inc | 28.72 k | 47.00 shares | 0.23 | Common equity | Long | USA |
Alfen Beheer BV
|
28.60 k | 473.00 shares | 0.23 | Common equity | Long | Netherlands |
Shanghai Hanbell Precise Machi
|
28.46 k | 11.50 k shares | 0.23 | Common equity | Long | China |
Nibe Industrier AB
|
28.28 k | 4.73 k shares | 0.23 | Common equity | Long | Sweden |
MSCI MSCI Inc | 28.14 k | 47.00 shares | 0.23 | Common equity | Long | USA |
WuXi AppTec Co Ltd
|
27.91 k | 4.03 k shares | 0.23 | Common equity | Long | China |
Meitec Corporation
|
27.70 k | 1.40 k shares | 0.22 | Common equity | Long | Japan |
XP XP Inc - Ordinary Shares | 27.41 k | 1.12 k shares | 0.22 | Common equity | Long | USA |
Plover Bay Tech
|
27.35 k | 106.86 k shares | 0.22 | Common equity | Long | Cayman Islands |