Pear Tree Essex Environmental Opportunities Fund
Pear Tree Funds
+14
New
-5
Exited
41
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMB Money Market Special II | SMMFIDU | Mar 2022 | 4,851,408 | -1,101 | $4.9M | -0.0% | 0.07% | STIV |
| 2 | Infineon Technologies AG | IFX GR | Sep 2021 | 85,243 | +61,883 | $3.5M | +241.1% | 0.05% | EC |
| 3 | Energy Recovery, Inc. | ERII | Sep 2021 | 146,860 | — | $3.4M | +14.4% | 0.05% | EC |
| 4 | Landis+Gyr Group AG | LAND SW | Sep 2021 | 43,239 | New | $3.3M | — | 0.05% | EC |
| 5 | Badger Meter, Inc. | BMI | Sep 2021 | 26,527 | — | $3.2M | +22.2% | 0.04% | EC |
| 6 | Cognex Corporation | CGNX | Sep 2021 | 53,881 | +21,930 | $2.7M | +8.3% | 0.04% | EC |
| 7 | NIBE Industrier AB | NIBEB SS | Sep 2021 | 232,856 | New | $2.6M | — | 0.04% | EC |
| 8 | SolarEdge Technologies, Inc. | SEDG | Sep 2021 | 8,410 | -2,163 | $2.6M | -25.0% | 0.04% | EC |
| 9 | TPI Composites, Inc. | TPIC | Mar 2023 | 190,976 | New | $2.5M | — | 0.03% | EC |
| 10 | Hubbell Incorporated | HUBB | Mar 2023 | 9,908 | New | $2.4M | — | 0.03% | EC |
| 11 | Vestas Wind Systems A/S | VWS DC | Sep 2021 | 82,776 | New | $2.4M | — | 0.03% | EC |
| 12 | Zurn Elkay Water Solutions | ZWS | Mar 2023 | 112,031 | New | $2.4M | — | 0.03% | EC |
| 13 | Wolfspeed, Inc. | WOLF | Mar 2022 | 36,661 | +13,301 | $2.4M | -10.5% | 0.03% | EC |
| 14 | Keyence Corporation | 6861 JP | Sep 2021 | 4,590 | New | $2.2M | — | 0.03% | EC |
| 15 | Kingspan Group plc | KSP ID | Sep 2021 | 31,757 | New | $2.2M | — | 0.03% | EC |
| 16 | Lindsay Corporation | LNN | Sep 2021 | 13,364 | — | $2.0M | -3.7% | 0.03% | EC |
| 17 | SunOpta Inc. | STKL | Mar 2022 | 261,428 | -4,822 | $2.0M | +50.6% | 0.03% | EC |
| 18 | Sensata Technologies Holding plc | ST | Sep 2021 | 39,298 | — | $2.0M | -1.6% | 0.03% | EC |
| 19 | Orsted A/S | ORSTEDDC | Sep 2021 | 21,737 | New | $1.8M | — | 0.03% | EC |
| 20 | Quanta Services, Inc. | PWR | Mar 2023 | 11,029 | New | $1.8M | — | 0.03% | EC |
| 21 | Shoals Technologies Group, Inc. | SHLS | Mar 2023 | 77,209 | New | $1.8M | — | 0.02% | EC |
| 22 | Kornit Digital Ltd. | KRNT | Sep 2021 | 90,603 | +64,733 | $1.8M | -18.0% | 0.02% | EC |
| 23 | Albemarle Corporation | ALB | Sep 2021 | 7,527 | -2,976 | $1.7M | -28.4% | 0.02% | EC |
| 24 | Enovix Corporation | ENVX | Sep 2021 | 109,031 | +41,052 | $1.6M | +67.6% | 0.02% | EC |
| 25 | Kurita Water Industries Ltd. | 6370 JP | Sep 2021 | 35,548 | New | $1.6M | — | 0.02% | EC |
| 26 | Trimble Navigation Limited | TRMB | Sep 2021 | 29,760 | — | $1.6M | -27.3% | 0.02% | EC |
| 27 | Aptiv PLC | APTV | Sep 2021 | 13,777 | — | $1.5M | -6.3% | 0.02% | EC |
| 28 | MP Materials Corp. | MP | Sep 2021 | 54,098 | — | $1.5M | -50.8% | 0.02% | EC |
| 29 | Bloom Energy Corporation | BE | Sep 2021 | 73,033 | +14,087 | $1.5M | +2.2% | 0.02% | EC |
| 30 | Watts Water Technologies, Inc. | WTS | Sep 2021 | 8,394 | -7,230 | $1.4M | -35.2% | 0.02% | EC |
| 31 | Generac Holdings Inc. | GNRC | Sep 2021 | 11,201 | +1,262 | $1.2M | -59.1% | 0.02% | EC |
| 32 | Enphase Energy, Inc. | ENPH | Sep 2021 | 5,326 | -8,399 | $1.1M | -59.6% | 0.02% | EC |
| 33 | Livent Corporation | LTHM | Sep 2021 | 49,510 | -35,252 | $1.1M | -51.3% | 0.01% | EC |
| 34 | Aspen Aerogels, Inc. | ASPN | Sep 2021 | 133,718 | +58,628 | $996K | -61.5% | 0.01% | EC |
| 35 | Cadeler AS | CADLR NO | Sep 2021 | 171,053 | New | $694K | — | 0.01% | EC |
| 36 | 0 | NOK FWD | Sep 2021 | 5,175,023 | New | $494K | — | 0.01% | — |
| ✕ | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 41068X100 | — | 58,224 | Exited | $2.8M | — | — | — |
| ✕ | Sunrun Inc. | 86771W105 | — | 70,539 | Exited | $2.1M | — | — | — |
| ✕ | Iteris, Inc. | 46564T107 | — | 470,083 | Exited | $1.4M | — | — | — |
| ✕ | Amyris, Inc. | 03236M200 | — | 311,401 | Exited | $1.4M | — | — | — |
| ✕ | Array Technologies, Inc. | 04271T100 | — | 114,401 | Exited | $1.3M | — | — | — |