{"entity_type":"fund","name":"Pear tree polaris foreign value small cap fund","identifiers":{"lei":"549300AVE8SR25FLIW19","cik":"722885","fund_id":"S000021993","fundkey":"pear-tree-polaris-foreign-value-small-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-19"},"summary":{"total_positions":4,"total_value_usd":52902781.22,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":51417529.88},"STIV":{"positions":1,"total_value_usd":1485251.34}}},"holdings":[{"issuer_name":"Tecnoglass, Inc.","title":"Tecnoglass, Inc.","isin":null,"value_usd":21642543.04,"pct_val":2.855795285,"balance":279764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQB Inc.","title":"EQB Inc.","isin":null,"value_usd":15432454.79,"pct_val":2.313496637,"balance":203627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aalberts N.V.","title":"Aalberts N.V.","isin":null,"value_usd":14342532.05,"pct_val":2.150105094,"balance":435234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Money Market Special II","title":"UMB Money Market Special II","isin":null,"value_usd":1485251.34,"pct_val":0.222655697,"balance":1485251,"units":"OU","currency":"USD","asset_cat":"STIV","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=722885&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pear-tree-polaris-foreign-value-small-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pear-tree-polaris-foreign-value-small-cap-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: Pear tree polaris foreign value small cap fund | LEI: 549300AVE8SR25FLIW19 | 4 positions totaling $52,902,781 across STIV, EC | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}
