GPRIX Mutual Fund

GPRIX Mutual Fund

NAV$14.96
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Showing top 50 of 189 holdings · as of Jul 31, 2026
GPRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
1.39%		1.4%11,076$1.12MHealth CareHealthcare Equip.
2—Virbac
1.32%		2.7%2,739$1.07M--
Sector and industry · Pro
3
DXCM
Dexcom Inc.
1.24%		4.0%12,060$1.01M
4
OLLI
Ollie's Bargain Outlet Holdings Inc
1.17%		5.1%12,925$949.6K
5
QAL
Qualitas Ltd
1.17%		6.3%441,845$942.7K
6
MRX
Marex Group Plc
1.15%		7.4%14,335$930.6K
7—Vimian Group Ab
1.14%		8.6%259,095$925.2K
8
PNI
Pinnacle Investment Management Group Ltd
1.13%		9.7%81,159$913.3K
9
SJSE
SJS Enterprises, Ltd.
1.08%		10.8%34,902$875.0K
10
ASKER
Asker Healthcare Group Ab
1.06%		11.9%101,193$860.9K
11—PB Fintech Ltd.
1.06%		12.9%50,876$854.0K
12
EUFI
Eurofins Scientific Se
1.05%		14.0%10,794$848.7K
13
ROSE
Rosebank Industries PLC
1.03%		15.0%184,283$834.5K
14
DPLM
Diploma Plc
1.02%		16.0%8,383$827.0K
15—Track & Field Co Sa
1.02%		17.0%286,300$825.2K
16
CVSG
Cvs Group Plc
1.00%		18.0%47,728$805.3K
17—Asia Vital Components Co Ltd
0.98%		19.0%11,000$790.0K
18
BELFB
Bel Fuse Inc Class B
0.97%		20.0%2,882$783.8K
19
LFUS
Littelfuse Inc
0.97%		20.9%1,777$785.7K
20—Dalba Global Ltd
0.95%		21.9%5,011$767.4K
21
ATRC
Atricure, Inc.
0.94%		22.8%20,044$756.9K
22—Rasan
0.92%		23.8%21,551$747.1K
23
PJT
Pjt Partners Inc
0.90%		24.7%4,337$730.0K
24
ITPG
Interpump Group Spa
0.89%		25.6%17,984$720.7K
25
MAF
Ma Ficial Group Limited
0.89%		26.4%180,011$723.8K
26—Corporativo Fragua Sab De Cv
0.87%		27.3%24,772$700.7K
27
ITT
Itt Inc
0.85%		28.2%3,528$691.4K
28
MMMB
Mamamancini's Holdings Inc
0.80%		29.0%35,068$646.3K
29
IPG
Ipd Group Ltd/Australia
0.80%		29.8%190,978$649.5K
30
NREST
Nordrest Holding Ab
0.78%		30.5%23,752$627.4K
31
FRPT
Freshpet, Inc.
0.76%		31.3%10,377$617.8K
32
KAI
Kadant Inc
0.76%		32.1%2,012$618.7K
33
MPTI
M Tron Industries Inc
0.76%		32.8%7,427$611.8K
34
VNP
5n Plus Inc
0.74%		33.6%25,910$602.2K
35
IDXX
Idexx Laboratories Inc
0.73%		34.3%1,054$589.3K
36—Charm Care Corp Kk
0.70%		35.0%66,400$566.1K
37—Silergy Corp
0.69%		35.7%43,700$558.7K
38
FAN
Volution Group Plc
0.69%		36.4%67,389$562.2K
39
HILS
Hill & Smith Holdings Plc
0.67%		37.0%14,013$538.2K
40
MPWR
Monolithic Power Systems Inc
0.65%		37.7%371$529.1K
41—Maruwa Co Ltd/aichi
0.65%		38.3%1,500$523.4K
42
VESTA
Corp Inmobiliaria Vesta Sab De Cv
0.64%		39.0%150,300$519.4K
43
FSS
Federal Signal Corp
0.63%		39.6%4,105$512.9K
44
AVL
Aditya Vision Ltd
0.63%		40.2%75,941$507.9K
45—Sinbon Electronics Co Ltd
0.63%		40.9%56,000$513.1K
46
HLI
Houlihan Lokey Inc
0.62%		41.5%3,974$498.7K
47—Park Systems Corp Krw500
0.62%		42.1%2,849$503.4K
48—Monotaro Ltd
0.62%		42.7%40,000$503.4K
49—Action Construction Equipment Ltd
0.62%		43.4%44,480$499.0K
50
NGI
Navigator Global Investments Ltd
0.62%		44.0%304,782$497.9K
More holdings · Pro
Not reported for this fund: share changes.
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GPRIX Mutual Fund All Holdings

GPRIX holdings total 216 positions. The top 10 holdings account for 11.9% of the fund, led by Lemaitre Vascular Inc at 1.4%, Virbac at 1.3%, Dexcom Inc. at 1.2%.

GPRIX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Industrials at 9.2%.

GPRIX sectors provide a detailed breakdown. GPRIX overlap shows how holdings compare to other funds in your portfolio.