{"entity_type":"fund","name":"PAPP SMALL & MID-CAP GROWTH FUND","identifiers":{"lei":"5493003YT5D3OH7HI658","cik":"1477597","fund_id":"S000027941","fundkey":"papp-small-mid-cap-growth-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":30,"total_value_usd":48287839.03,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":29,"total_value_usd":46576634.98},"STIV":{"positions":1,"total_value_usd":1711204.05}}},"holdings":[{"issuer_name":"O'Reilly Automotive Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":3920535,"pct_val":8.704994113164,"balance":38550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":3715499.5,"pct_val":8.249741750797,"balance":8350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International Of Washington Inc.","title":"Expeditors International of Washington, Inc.","isin":"US3021301094","value_usd":3246490,"pct_val":7.208372413062,"balance":22100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ametek, Inc.","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":3146451,"pct_val":6.986249946081,"balance":15900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":2783617.2,"pct_val":6.180628750745,"balance":1885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":2751600,"pct_val":6.109539081217,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ansys Inc","title":"ANSYS, Inc.","isin":"US03662Q1058","value_usd":2256192.4,"pct_val":5.346376318769,"balance":6820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble, Inc.","isin":"US8962391004","value_usd":2076210,"pct_val":4.609930998624,"balance":25500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idex Corporation","title":"IDEX Corporation","isin":"US45167R1041","value_usd":1913230,"pct_val":4.248056932823,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":1876420.2,"pct_val":4.166325972047,"balance":34260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costar Group Inc","title":"CoStar Group, Inc.","isin":"US22160N1090","value_usd":1806000,"pct_val":4.009967866215,"balance":26250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"Fidelity Institutional Money Market Government Portfolio","isin":"US3161751082","value_usd":1711204.05,"pct_val":3.799486851073,"balance":1711204.05,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc.","title":"Church & Dwight Company, Inc.","isin":"US1713401024","value_usd":1447720,"pct_val":3.214457740463,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":1414077,"pct_val":3.139758211713,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc.","title":"ResMed, Inc.","isin":"US7611521078","value_usd":1355899,"pct_val":3.010582181524,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries, Inc.","title":"Valmont Industries, Inc.","isin":"US9202531011","value_usd":1238910,"pct_val":2.750824634071,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company Inc Non-Voting Shares","isin":"US5797802064","value_usd":1174152,"pct_val":2.60703864344,"balance":17400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Price T Rowe Group Inc.","title":"T Rowe Price Group, Inc.","isin":"US74144T1088","value_usd":1146656,"pct_val":2.545987659802,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace, Inc.","isin":"US2681501092","value_usd":1069440,"pct_val":2.374540440113,"balance":24000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR S&P Biotech ETF","isin":"US78464A8707","value_usd":1022228,"pct_val":2.269712863757,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":968947.18,"pct_val":2.151410329933,"balance":2318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informatica Inc","title":"Informatica, Inc.","isin":"US45674M1018","value_usd":967284,"pct_val":2.14040991881,"balance":38800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories, Inc.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":905818,"pct_val":2.011240904008,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors N.V.","isin":"NL0009538784","value_usd":857736,"pct_val":1.904481615557,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline, Inc.","isin":"US92047W1018","value_usd":743612.5,"pct_val":1.651086506044,"balance":23750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corporation","isin":"US71424F1057","value_usd":681030,"pct_val":1.512130905829,"balance":47000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corporation","isin":"US09073M1045","value_usd":632198,"pct_val":1.403706348331,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yeti Holdings Inc","title":"YETI Holdings, Inc.","isin":"US98585X1046","value_usd":618052,"pct_val":1.372297153737,"balance":14900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"Pool Corporation","isin":"US73278L1052","value_usd":462840,"pct_val":1.027670834551,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Clorox Company","title":"Clorox Company (The)","isin":"US1890541097","value_usd":377790,"pct_val":0.838829324572,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1477597&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/papp-small-mid-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/papp-small-mid-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PAPP SMALL & MID-CAP GROWTH FUND | LEI: 5493003YT5D3OH7HI658 | 30 positions totaling $48,287,839 across STIV, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
