0001752724-23-041475.txt : 20230227
0001752724-23-041475.hdr.sgml : 20230227
20230227112234
ACCESSION NUMBER: 0001752724-23-041475
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EntrepreneurShares Series Trust
CENTRAL INDEX KEY: 0001495922
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22436
FILM NUMBER: 23671452
BUSINESS ADDRESS:
STREET 1: C/O WESTON CAPITAL ADVISORS, LLC
STREET 2: 470 ATLANTIC AVENUE, SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 781-239-4446
MAIL ADDRESS:
STREET 1: C/O WESTON CAPITAL ADVISORS, LLC
STREET 2: 470 ATLANTIC AVENUE, SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
0001495922
S000063752
ERShares NextGen Entrepreneurs ETF
C000206628
ERShares NextGen Entrepreneurs ETF
ERSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001495922
XXXXXXXX
S000063752
C000206628
EntrepreneurShares Series Trust
811-22436
0001495922
549300UON6JV1E7QG046
175 Federal Street
Suite 875
Boston
2110
(800) 287-9469
ERSHARES NEXTGEN ENTREPRENEURS ETF
S000063752
549300TMJJ4XG1ZW7I05
2023-06-30
2022-12-31
N
20436457.71
13205.19
20423252.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
595862.44
N
NagaCorp Ltd.
549300MMNKN0RBJELS20
NagaCorp Ltd.
G6382M109
213771.00000000
NS
187837.06000000
0.919721576257
Long
EC
CORP
KY
N
2
N
N
N
SKECHERS USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc.
830566105
2335.00000000
NS
USD
97953.25000000
0.479616309420
Long
EC
CORP
US
N
1
N
N
N
Netcompany Group AS
5299006DEGAWX1Z1X779
Netcompany Group A/S
K7020C102
2560.00000000
NS
108949.63000000
0.533458761738
Long
EC
CORP
DK
Y
2
N
N
N
Olam Group Limited
N/A
Olam Group Ltd.
Y6473B103
143707.00000000
NS
156818.73000000
0.767844053470
Long
EC
CORP
SG
N
2
N
N
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Ltd.
M98068105
1884.00000000
NS
USD
144747.72000000
0.708739804584
Long
EC
CORP
IL
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals plc
G4576K104
6978.00000000
NS
130032.51000000
0.636688548372
Long
EC
CORP
JO
N
2
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
2009.00000000
NS
USD
90726.44000000
0.444231103303
Long
EC
CORP
US
N
1
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group plc
G3661L100
18745.00000000
NS
160695.43000000
0.786825848833
Long
EC
CORP
GB
N
2
N
N
N
Appfolio Incorporation
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
1681.00000000
NS
USD
177143.78000000
0.867363216640
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
434.00000000
NS
USD
60560.36000000
0.296526520154
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
2980.00000000
NS
USD
164794.00000000
0.806894003972
Long
EC
CORP
US
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd.
G5427W130
264957.00000000
NS
116185.39000000
0.568887790454
Long
EC
CORP
HK
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
1412.00000000
NS
USD
224945.72000000
1.101419667507
Long
EC
CORP
IE
N
1
N
N
N
Triple Flag Precious Metals Corporation
254900R7NJ1TEYIM4E61
Triple Flag Precious Metals Corporation
89679M104
2046.00000000
NS
28333.76000000
0.138732848610
Long
EC
CORP
CA
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege A.B.
W7888D199
17024.00000000
NS
144806.13000000
0.709025802125
Long
EC
CORP
SE
N
2
N
N
N
Catalyst Pharmaceuticals Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
10549.00000000
NS
USD
196211.40000000
0.960725525025
Long
EC
CORP
US
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia, Inc.
04045U102
5962.00000000
NS
208501.57000000
1.020902864496
Long
EC
CORP
CA
N
1
N
N
N
Rorze Corp
N/A
Rorze Corporation
J65487100
1642.00000000
NS
87688.48000000
0.429356097488
Long
EC
CORP
JP
N
2
N
N
N
CS Disco Inc
N/A
CS Disco, Inc.
126327105
20972.00000000
NS
USD
132543.04000000
0.648981056617
Long
EC
CORP
US
N
1
N
N
N
Verbio AG
529900W51PINCFFALS96
VERBIO Vereinigte BioEnergie A.G.
D86145105
1217.00000000
NS
78925.36000000
0.386448534202
Long
EC
CORP
DE
N
2
N
N
N
Harvey Norman Holdings Ltd.
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
Q4525E117
56672.00000000
NS
158778.94000000
0.777441986013
Long
EC
CORP
AU
N
2
N
N
N
Cardlytics Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
10391.00000000
NS
USD
60059.98000000
0.294076469657
Long
EC
CORP
US
N
1
N
N
N
Weimob Inc.
254900SW0TNGAGYUTV05
Weimob, Inc.
G9T20A106
143390.00000000
NS
121026.41000000
0.592591262735
Long
EC
CORP
CN
Y
2
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corporation
23703Q203
1646.00000000
NS
USD
63552.06000000
0.311175019442
Long
EC
CORP
CN
N
1
N
N
N
HUB24 Ltd.
N/A
HUB24 Ltd.
Q4970M176
14576.00000000
NS
260482.50000000
1.275421237361
Long
EC
CORP
AU
N
2
N
N
N
Titan Machinery Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
3378.00000000
NS
USD
134207.94000000
0.657133039257
Long
EC
CORP
US
N
1
N
N
N
TaskUs Inc
549300VFPOK2Y6GLWE32
TaskUS, Inc.
87652V109
4588.00000000
NS
USD
77537.20000000
0.379651575693
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd.
N/A
Radware Ltd.
M81873107
12183.00000000
NS
USD
240614.25000000
1.178138740459
Long
EC
CORP
IL
N
1
N
N
N
Carsales.Com Ltd.
5299009TFWZGH2AN7D11
carsales.com Ltd.
Q21411121
27265.00000000
NS
383649.38000000
1.878493054053
Long
EC
CORP
AU
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future plc
G37005132
4093.00000000
NS
62382.82000000
0.305449976387
Long
EC
CORP
GB
N
2
N
N
N
Seek Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
Q8382E102
18607.00000000
NS
264504.04000000
1.295112224367
Long
EC
CORP
AU
N
2
N
N
N
Franco Nevada Corp
N/A
Franco-Nevada Corporation
351858105
589.00000000
NS
USD
80386.72000000
0.393603907709
Long
EC
CORP
CA
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
2504.00000000
NS
USD
205578.40000000
1.006589914112
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
1523.00000000
NS
USD
225327.85000000
1.103290721100
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
462.00000000
NS
USD
51697.80000000
0.253132060867
Long
EC
CORP
US
N
1
N
N
N
Noah Holdings Ltd.
3003008QW3IHPD3NTU41
Noah Holdings Ltd.
65487X102
4704.00000000
NS
USD
72912.00000000
0.357004840089
Long
EC
CORP
CN
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
18612.00000000
NS
USD
97340.76000000
0.476617325789
Long
EC
CORP
CN
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
4199.00000000
NS
USD
112365.24000000
0.550182885365
Long
EC
CORP
US
N
1
N
N
N
Fastly Incorporation
549300E2FZC83FJ3H565
Fastly, Inc.
31188V100
16206.00000000
NS
USD
132727.14000000
0.649882480129
Long
EC
CORP
US
N
1
N
N
N
Telix Pharmaceutical
N/A
Telix Pharmaceuticals Ltd.
Q8973A105
90361.00000000
NS
446202.48000000
2.184776785984
Long
EC
CORP
AU
N
2
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725105
4959.00000000
NS
USD
87774.30000000
0.429776304797
Long
EC
RF
CA
N
1
N
N
N
VNET Group Inc.
529900672GYJQ3T38I58
Vnet Group, Inc.
90138A103
21901.00000000
NS
USD
124178.67000000
0.608025924756
Long
EC
CORP
CN
N
1
N
N
N
Spin Master Corporation
549300JH0ZG8BVEPRY76
Spin Master Corporation
848510103
3520.00000000
NS
86625.36000000
0.424150658251
Long
EC
CORP
CA
Y
1
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
Sinch A.B.
W835AF448
13933.00000000
NS
51354.82000000
0.251452700541
Long
EC
CORP
SE
Y
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments plc
G36793100
12656.00000000
NS
147326.59000000
0.721366931421
Long
EC
CORP
GB
N
2
N
N
N
HMS Networks Ab
549300MOY2FDUUDIQ179
HMS Networks A.B.
W4598X110
1701.00000000
NS
55407.04000000
0.271293908478
Long
EC
CORP
SE
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
1290.00000000
NS
USD
72407.70000000
0.354535595782
Long
EC
CORP
CN
N
1
N
N
N
Flight Centre Travel Group Ltd.
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd.
Q39175106
16222.00000000
NS
158746.39000000
0.777282608852
Long
EC
CORP
AU
N
2
N
N
N
Gildan Activewear Inc.
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
6841.00000000
NS
187351.29000000
0.917343061867
Long
EC
CORP
CA
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
G6564A105
7757.00000000
NS
USD
133730.68000000
0.654796193060
Long
EC
CORP
GB
N
1
N
N
N
Exlservice Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
899.00000000
NS
USD
152317.57000000
0.745804664809
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd.
M4R82T106
1589.00000000
NS
USD
46303.46000000
0.226719323744
Long
EC
CORP
IL
N
1
N
N
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr S.A.
E35471114
30636.00000000
NS
85153.15000000
0.416942159024
Long
EC
CORP
ES
N
2
N
N
N
Wisetech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
Q98056106
4381.00000000
NS
150658.13000000
0.737679416402
Long
EC
CORP
AU
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
3322.00000000
NS
USD
156499.42000000
0.766280590453
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
6119.00000000
NS
USD
248186.64000000
1.215216037489
Long
EC
CORP
US
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd.
S76263102
18185.00000000
NS
241043.38000000
1.180239923900
Long
EC
CORP
ZA
N
2
N
N
N
Select Medical Holdings Corporation
N/A
Select Medical Holdings Corporation
81619Q105
7414.00000000
NS
USD
184089.62000000
0.901372686939
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc.
N/A
XPeng, Inc.
98422D105
3791.00000000
NS
USD
37682.54000000
0.184508025658
Long
EC
CORP
CN
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
7946.00000000
NS
USD
211045.76000000
1.033360184884
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
J18229104
1283.00000000
NS
106085.85000000
0.519436607347
Long
EC
CORP
JP
N
2
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
667.00000000
NS
USD
76851.74000000
0.376295303232
Long
EC
CORP
US
N
1
N
N
N
UMS Hldgs Ltd
N/A
UMS Holdings Ltd.
Y9050L106
137742.00000000
NS
121336.99000000
0.594111980357
Long
EC
CORP
SG
N
2
N
N
N
Gambling.Com Group Limited
N/A
Gambling.com Group Ltd.
G3R239101
20864.00000000
NS
USD
190905.60000000
0.934746313365
Long
EC
CORP
JE
N
1
N
N
N
Repay Holdings Corporation
N/A
Repay Holdings Corporation
76029L100
22205.00000000
NS
USD
178750.25000000
0.875229103811
Long
EC
CORP
US
N
1
N
N
N
Nordnet AB
549300D6WW5ZTWLZ4C08
Nordnet A.B. publ
W6S819112
11747.00000000
NS
170128.26000000
0.833012566599
Long
EC
CORP
SE
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
35987.00000000
NS
USD
178495.52000000
0.873981848998
Long
EC
CORP
CN
N
1
N
N
N
Nine Dragon Paper Holdings Limited
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd.
G65318100
169086.00000000
NS
153720.10000000
0.752671984295
Long
EC
CORP
HK
N
2
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
2269.00000000
NS
USD
86562.35000000
0.423842137363
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
Y9586L109
102048.00000000
NS
317917.92000000
1.556646864590
Long
EC
CORP
SG
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter plc
G23356150
1782.00000000
NS
41380.00000000
0.202612193917
Long
EC
CORP
GB
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
1843.00000000
NS
USD
90104.27000000
0.441184722716
Long
EC
CORP
US
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra A.B.
W8T80J744
7073.00000000
NS
101150.33000000
0.495270427180
Long
EC
CORP
SE
N
2
N
N
N
VisasQ Inc.
N/A
VisasQ, Inc.
J9458Y103
6809.00000000
NS
67838.19000000
0.332161539566
Long
EC
CORP
JP
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
392.00000000
NS
USD
41273.68000000
0.202091610822
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corporation
33767E202
2080.00000000
NS
254724.92000000
1.247229939259
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
1137.00000000
NS
USD
143443.92000000
0.702355904670
Long
EC
CORP
IL
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corporation
72815L107
15065.00000000
NS
USD
128203.15000000
0.627731307118
Long
EC
CORP
IL
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
3795.00000000
NS
USD
268002.90000000
1.312243971608
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
6656.00000000
NS
USD
190295.04000000
0.931756779747
Long
EC
CORP
US
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding A.B.
W1R78Z269
2861.00000000
NS
61403.50000000
0.300654853774
Long
EC
CORP
SE
N
2
N
N
N
Tricon Residential Inc
N/A
Tricon Residential, Inc.
89612W102
15805.00000000
NS
121868.75000000
0.596715679251
Long
EC
CORP
CA
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
G3075P101
1073.00000000
NS
USD
247905.92000000
1.213841525766
Long
EC
CORP
BM
N
1
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd.
36118L106
2040.00000000
NS
USD
82926.00000000
0.406037186872
Long
EC
CORP
CN
N
1
N
N
N
Maxlinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
6084.00000000
NS
USD
206551.80000000
1.011356050157
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
431.00000000
NS
255321.22000000
1.250149650502
Long
EC
CORP
CA
N
1
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
Cascades, Inc.
146900105
13517.00000000
NS
84459.41000000
0.413545344539
Long
EC
CORP
CA
N
1
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment S.A.
F9396N106
1259.00000000
NS
35578.73000000
0.174206972984
Long
EC
CORP
FR
N
2
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
3121.00000000
NS
65211.48000000
0.319300169922
Long
EC
CORP
CA
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain plc
G3167C109
18551.00000000
NS
295405.99000000
1.446419906480
Long
EC
CORP
IM
N
2
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics A.G.
H17182108
1688.00000000
NS
USD
68617.20000000
0.335975868353
Long
EC
CORP
CH
N
1
N
N
N
Tian Lun Gas Holdings Ltd
529900S7M3E7M2CXPQ78
Tian Lun Gas Holdings Ltd.
G84396103
329390.00000000
NS
164105.05000000
0.803520643145
Long
EC
CORP
CN
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd.
46579R104
5953.00000000
NS
47045.39000000
0.230352094770
Long
EC
CORP
CA
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group A.B.
W2504N150
20629.00000000
NS
93666.32000000
0.458625872192
Long
EC
CORP
SE
N
2
N
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JinkoSolar Holding Company Ltd.
47759T100
1829.00000000
NS
USD
74769.52000000
0.366099963396
Long
EC
CORP
CN
N
1
N
N
N
Allied Properties REIT
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
12018.00000000
NS
227232.02000000
1.112614260522
Long
EC
RF
CA
N
1
N
N
N
West Fraser Timber Co Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Company Ltd.
952845105
1262.00000000
NS
USD
91229.98000000
0.446696626360
Long
EC
CORP
CA
N
1
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd.
G8181C100
336000.00000000
NS
143411.03000000
0.702194862740
Long
EC
CORP
HK
N
2
N
N
N
Best World Intl
N/A
Best World International Ltd.
Y08809132
128500.00000000
NS
170770.49000000
0.836157168564
Long
EC
CORP
SG
N
1
N
N
N
Beigene Limited
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
974.00000000
NS
USD
214221.56000000
1.048910107683
Long
EC
CORP
CN
N
1
N
N
N
Luk Fook Holdings (International) Limited
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd.
G5695X125
30012.00000000
NS
89028.15000000
0.435915630543
Long
EC
CORP
HK
N
2
N
N
N
Value Partners Gp
549300RYVTCSHFKXHB81
Value Partners Group Ltd.
G93175100
243510.00000000
NS
89430.50000000
0.437885688934
Long
EC
CORP
HK
N
2
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
1668.00000000
NS
USD
95309.52000000
0.466671603392
Long
EC
CORP
US
N
1
N
N
N
Amasten Fastighets AB
213800QBPS3L89U9TZ44
Neobo Fastigheter A.B.
W0R88G105
4134.50000000
NS
6887.17000000
0.033722199699
Long
EC
CORP
SE
N
2
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
496.00000000
NS
USD
140501.92000000
0.687950755455
Long
EC
CORP
IL
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
4903.00000000
NS
USD
116152.07000000
0.568724643081
Long
EC
CORP
CN
N
1
N
N
N
First Majestic Silver Corp.
529900PWCU5DUH1DYR51
First Majestic Silver Corporation
32076V103
5841.00000000
NS
48662.42000000
0.238269687711
Long
EC
CORP
CA
N
1
N
N
N
Sensirion Holding AG
8945003M3YNIE0AWEM05
Sensirion Holding A.G.
H7448F129
1018.00000000
NS
108293.89000000
0.530248009683
Long
EC
CORP
CH
Y
2
N
N
N
First National Financial Corp
549300EL4UO7UACEPB58
First National Financial Corporation
33564P103
5610.00000000
NS
150903.80000000
0.738882310015
Long
EC
CORP
CA
N
1
N
N
N
R1 RCM Inc.
N/A
R1 RCM, Inc.
77634L105
13632.00000000
NS
USD
149270.40000000
0.730884563336
Long
EC
CORP
US
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd.
G9830F106
75829.00000000
NS
126251.83000000
0.618176903391
Long
EC
CORP
CN
Y
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corporation
53278L107
2925.00000000
NS
132429.19000000
0.648423603783
Long
EC
CORP
CA
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group S.A.
H7251B108
1604.00000000
NS
179073.81000000
0.876813376442
Long
EC
CORP
CH
N
2
N
N
N
Supernus Pharmaceuticals, Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
3641.00000000
NS
USD
129874.47000000
0.635914724517
Long
EC
CORP
US
N
1
N
N
N
Onex Corp.
894500LB8PNE5C7CEN88
Onex Corporation
68272K103
2186.00000000
NS
105413.01000000
0.516142127199
Long
EC
CORP
CA
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
4165.00000000
NS
USD
66806.60000000
0.327110483183
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
2591.00000000
NS
USD
88042.18000000
0.431087947004
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
8185.00000000
NS
USD
183180.30000000
0.896920310908
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group, Inc.
194693107
672.00000000
NS
USD
61850.88000000
0.302845396145
Long
EC
CORP
CA
N
1
N
N
N
TTEC Holdings Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
2497.00000000
NS
USD
110192.61000000
0.539544863836
Long
EC
CORP
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution A.B.
W3287P115
1594.00000000
NS
155282.18000000
0.760320521170
Long
EC
CORP
SE
Y
2
N
N
N
S-Pool Inc
N/A
S-Pool, Inc.
J7655U106
29088.00000000
NS
190079.06000000
0.930699259649
Long
EC
CORP
JP
N
2
N
N
N
Shockwave Medical Incorporation
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
1171.00000000
NS
USD
240769.31000000
1.178897973103
Long
EC
CORP
US
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Company Ltd.
G52568147
94380.00000000
NS
200280.40000000
0.980648894214
Long
EC
CORP
CN
N
2
N
N
N
Simulations Plus Inc.
N/A
Simulations Plus, Inc.
829214105
2116.00000000
NS
USD
77382.12000000
0.378892245122
Long
EC
CORP
US
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco A.B.
W4962V120
15586.00000000
NS
59302.28000000
0.290366482723
Long
EC
CORP
SE
N
2
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc.
021369103
3560.00000000
NS
USD
161873.20000000
0.792592658008
Long
EC
CORP
US
N
1
N
N
N
Samhallsbyggnadsbolaget I Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden A.B.
W2R93A131
41345.00000000
NS
68963.03000000
0.337669183360
Long
EC
CORP
SE
N
2
N
N
N
CellaVision AB
529900IUBZBZ0HXFJ114
Cellavision A.B.
W2128U119
6850.00000000
NS
150478.16000000
0.736798214939
Long
EC
CORP
SE
N
2
N
N
N
Box Inc.
549300KQUCPD8687YS68
Box, Inc.
10316T104
3330.00000000
NS
USD
103662.90000000
0.507572924040
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise N.V.
57667T100
6985.00000000
NS
USD
61468.00000000
0.300970670268
Long
EC
CORP
BE
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674X106
4630.00000000
NS
USD
143483.70000000
0.702550682656
Long
EC
CORP
US
N
1
N
N
N
Shift Inc
353800HJXMOPLJ7BO262
SHIFT, Inc.
J7167W103
1186.00000000
NS
208736.66000000
1.022053954410
Long
EC
CORP
JP
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital plc
G8059H124
12584.00000000
NS
28771.38000000
0.140875602315
Long
EC
CORP
GB
N
2
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
8121.00000000
NS
USD
51081.09000000
0.250112414513
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
3209.00000000
NS
USD
309732.68000000
1.516568821232
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
4766.00000000
NS
USD
133543.32000000
0.653878807350
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BBH SWEEP VEHICLE
N/A
586403.17000000
PA
USD
586403.17000000
2.871252604969
Long
STIV
US
N
N/A
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
Q39360104
9173.00000000
NS
128199.55000000
0.627713680151
Long
EC
CORP
AU
N
2
N
N
N
JFrog Ltd
N/A
JFrog Ltd.
M6191J100
5898.00000000
NS
USD
125804.34000000
0.615985822418
Long
EC
CORP
IL
N
1
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168Q104
5257.00000000
NS
USD
153662.11000000
0.752388043234
Long
EC
CORP
CA
N
1
N
N
N
PubMatic Inc.
N/A
PubMatic, Inc.
74467Q103
6287.00000000
NS
USD
80536.47000000
0.394337140576
Long
EC
CORP
US
N
1
N
N
N
2022-12-31
EntrepreneurShares Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller