Fund profile
Tickers
GNXAX, GNXCX, GNXIX
Fund manager
Total assets
$27.39 mm
Liabilities
$477.87 k
Net assets
$26.91 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STXS Stereotaxis Inc | 1.57 mm | 600.00 k shares | 5.82 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.43 mm | 2.50 k shares | 5.31 | Common equity | Long | USA |
Krones AG
|
1.32 mm | 10.00 k shares | 4.92 | Common equity | Long | Germany |
PRCT Procept BioRobotics Corp | 1.24 mm | 25.00 k shares | 4.59 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.23 mm | 8.00 k shares | 4.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.20 mm | 3.00 k shares | 4.45 | Common equity | Long | USA |
SOUN SoundHound AI Inc - Ordinary Shares | 1.18 mm | 200.00 k shares | 4.38 | Common equity | Long | USA |
KEYENCE CORP
|
1.16 mm | 2.50 k shares | 4.30 | Common equity | Long | Japan |
SYM Symbotic Inc - Ordinary Shares | 1.13 mm | 25.00 k shares | 4.18 | Common equity | Long | USA |
KARDEX HOLDI-REG
|
1.12 mm | 4.00 k shares | 4.17 | Common equity | Long | Switzerland |
KIGRY Kion Group Ag | 1.11 mm | 21.00 k shares | 4.11 | Common equity | Long | Germany |
INFINEON TECH
|
1.02 mm | 30.00 k shares | 3.79 | Common equity | Long | Germany |
DOOSAN ROBOTICS
|
981.80 k | 15.00 k shares | 3.65 | Common equity | Long | Korea, Republic of |
LUNR Intuitive Machines Inc - Ordinary Shares | 937.50 k | 150.00 k shares | 3.48 | Common equity | Long | USA |
GEA GROUP AG
|
930.08 k | 22.00 k shares | 3.46 | Common equity | Long | Germany |
RRX Regal Rexnord Corp | 900.50 k | 5.00 k shares | 3.35 | Common equity | Long | USA |
ALNT Allient Inc | 892.00 k | 25.00 k shares | 3.31 | Common equity | Long | USA |
ARAY Accuray Inc | 864.50 k | 350.00 k shares | 3.21 | Common equity | Long | USA |
ATS ATS Corporation. | 841.32 k | 25.00 k shares | 3.13 | Common equity | Long | Canada |
FANUY Fanuc Ltd | 696.88 k | 25.00 k shares | 2.59 | Common equity | Long | Japan |
RAINBOW ROBOTICS
|
687.15 k | 5.00 k shares | 2.55 | Common equity | Long | Korea, Republic of |
GMED Globus Medical Inc - Ordinary Shares | 670.50 k | 12.50 k shares | 2.49 | Common equity | Long | USA |
YASKAWA ELECTRIC
|
634.52 k | 15.00 k shares | 2.36 | Common equity | Long | Japan |
NIDEC CORP
|
616.69 k | 15.00 k shares | 2.29 | Common equity | Long | Japan |
FIRST AM-TR OB-X | 610.13 k | 610.13 k principal | 2.27 | Short-term investment vehicle | Long | USA |
SCOTT TECHNOLOGY
|
585.56 k | 350.00 k shares | 2.18 | Common equity | Long | New Zealand |
SHIBAURA MACHINE
|
481.54 k | 20.00 k shares | 1.79 | Common equity | Long | Japan |
KRAKEN ROBOTICS
|
406.08 k | 500.00 k shares | 1.51 | Common equity | Long | Canada |
NNDM Nano Dimension Ltd | 278.50 k | 100.00 k shares | 1.03 | Common equity | Long | Israel |
MBOT Microbot Medical Inc | 123.00 k | 100.00 k shares | 0.46 | Common equity | Long | USA |
ASXC Asensus Surgical Inc | 57.50 k | 250.00 k shares | 0.21 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |