0002000324-24-001540.txt : 20240528 0002000324-24-001540.hdr.sgml : 20240528 20240528130635 ACCESSION NUMBER: 0002000324-24-001540 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pear Tree Funds CENTRAL INDEX KEY: 0000722885 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03790 FILM NUMBER: 24989512 BUSINESS ADDRESS: STREET 1: 55 OLD BEDFORD ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: MA ZIP: 01773 BUSINESS PHONE: 8003311244 MAIL ADDRESS: STREET 1: 55 OLD BEDFORD ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: MA ZIP: 01773 FORMER COMPANY: FORMER CONFORMED NAME: QUANTITATIVE GROUP OF FUNDS DATE OF NAME CHANGE: 19940127 FORMER COMPANY: FORMER CONFORMED NAME: U S BOSTON INVESTMENT CO DATE OF NAME CHANGE: 19920703 0000722885 S000072022 Pear Tree Essex Environmental Opportunities Fund C000227702 Institutional Shares GEOSX C000227703 Ordinary Shares EEOFX C000227704 R6 Shares GEORX NPORT-P 1 primary_doc.xml NPORT-P false 0000722885 XXXXXXXX S000072022 C000227703 C000227702 C000227704 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree essex environmental opportunities fund S000072022 549300DFLDIEFJUH3S51 2024-03-31 2024-03-31 N 45501987 40859 45461128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Albemarle Corporation N/A 012653101 8919 NS USD 1174989.06 2.584601656 Long EC CORP US N 1 N N N American Superconductor Corporation N/A 030111207 102530 NS USD 1385180.3 3.046955431 Long EC CORP US N 1 N N N Array Technologies, Inc. N/A 04271T100 61867 NS USD 922436.97 2.029067505 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 84848 NS USD 1493324.8 3.284838883 Long EC CORP US N 1 N N N Badger Meter, Inc. N/A 056525108 12286 NS USD 1987997.66 4.372961604 Long EC CORP US N 1 N N N Cadeler AS N/A N/A 277693 NS 1359207.48 2.9898235 Long EC CORP DK N 2 N N N Cognex Corporation N/A 192422103 28071 NS USD 1190771.82 2.619318701 Long EC CORP US N 1 N N N Energy Recovery, Inc. N/A 29270J100 86737 NS USD 1369577.23 3.012633647 Long EC CORP US N 1 N N N Enovix Corporation N/A 293594107 59833 NS USD 479262.33 1.054224464 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A 368736104 8833 NS USD 1114194.62 2.450873253 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 42015 NS USD 1193226 2.624717115 Long EC CORP US N 1 N N N Hubbell Incorporated N/A 443510607 4766 NS USD 1978128.3 4.351252156 Long EC CORP US N 1 N N N Infineon Technologies AG N/A N/A 46891 NS 1596036.14 3.510771114 Long EC CORP DE N 1 N N N Keyence Corporation N/A N/A 3665 NS 1697313.09 3.733548143 Long EC CORP JP N 1 N N N Kingspan Group plc N/A N/A 19994 NS 1823839.77 4.011866536 Long EC CORP IE N 1 N N N Kion Group AG N/A N/A 37298 NS 1965003.18 4.322381073 Long EC CORP DE N 1 N N N Kurita Water Industries Ltd. N/A N/A 28384 NS 1172906.51 2.58002071 Long EC CORP JP N 1 N N N Landis+Gyr Group AG N/A N/A 24497 NS 1883443.16 4.142975008 Long EC CORP CH N 1 N N N MP Materials Corp. N/A 553368101 72349 NS USD 1034590.7 2.275769986 Long EC CORP US N 1 N N N Mueller Water Products, Inc. N/A 624758108 117532 NS USD 1891089.88 4.159795357 Long EC CORP US N 1 N N N MYR Group Inc. N/A 55405W104 5645 NS USD 997753.75 2.19474043 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 44472 NS USD 2842205.52 6.251946801 Long EC CORP US N 1 N N N NIBE Industrier AB N/A N/A 108684 NS 534241.54 1.175161213 Long EC CORP SE N 1 N N N Primoris Services Corporation N/A 74164F103 48416 NS USD 2061069.12 4.53369554 Long EC CORP US N 1 N N N Rivian Automotive, Inc. N/A 76954A103 35033 NS USD 383611.35 0.843822776 Long EC CORP US N 1 N N N Symbotic Inc. N/A 87151X101 13687 NS USD 615915 1.354816809 Long EC CORP US N 1 N N N Trimble Navigation Limited N/A 896239100 21415 NS USD 1378269.4 3.031753652 Long EC CORP US N 1 N N N u-blox N/A N/A 9447 NS 910402.58 2.00259568 Long EC CORP CH N 1 N N N Valmont Industries, Inc. N/A 920253101 7914 NS USD 1806607.92 3.973961955 Long EC CORP US N 1 N N N Vestas Wind Systems A/S N/A N/A 42083 NS 1175996.38 2.586817439 Long EC CORP DK N 2 N N N Wolfspeed, Inc. N/A 977852102 17452 NS USD 514834 1.132470807 Long EC CORP US N 1 N N N Xylem Inc. N/A 98419M100 9279 NS USD 1199217.96 2.637897518 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions N/A 98983L108 50617 NS USD 1694150.99 3.726592531 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 606239 OU Par Value USD 606239.22 1.333533175 Long STIV CORP US N 1 N N N 2024-05-22 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer