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Form NPORT-P Pear Tree Funds For: Mar 31

May 26, 2022 12:33 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000722885
          XXXXXXXX
        
      
      
      
      
        S000072022
        C000227703
        C000227702
        C000227704
      
      
    
  
  
    
      Pear Tree Funds
      811-03790
      0000722885
      00000000000000000000
      55 OLD BEDFORD ROADSUITE 202
      Lincoln
      
      01773
      8003311244
      Pear Tree Essex Environmental Opportunities Fund
      S000072022
      549300DFLDIEFJUH3S51
      2022-03-31
      2022-03-31
      N
    
    
      77129043
      19642
      77109401
      0
      0
      0
      0
      0
      19642
      0
      0
      0
      0
      0
      0
      0
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Albemarle Corporation
        N/A
        Albemarle Corporation
        012653101
        
          
        
        10503
        NS
        USD
        2322738.45
        0.030125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amyris, Inc.
        N/A
        Amyris, Inc.
        03236M200
        
          
        
        311401
        NS
        USD
        1357708.36
        0.017609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
        
        13777
        NS
        USD
        1649244.67
        0.02139
        Long
        EC
        CORP
        JE
        N
        
        1
        
          N
          N
          N
        
      
      
        Array Technologies, Inc.
        N/A
        Array Technologies, Inc.
        04271T100
        
          
        
        114401
        NS
        USD
        1289299.27
        0.016722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels, Inc.
        N/A
        Aspen Aerogels, Inc.
        04523Y105
        
          
        
        75090
        NS
        USD
        2589103.2
        0.03358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter, Inc.
        N/A
        Badger Meter, Inc.
        056525108
        
          
        
        26527
        NS
        USD
        2645007.17
        0.034305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corporation
        N/A
        Bloom Energy Corporation
        093712107
        
          
        
        58946
        NS
        USD
        1423545.9
        0.018463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corporation
        N/A
        Cognex Corporation
        192422103
        
          
        
        31951
        NS
        USD
        2465019.65
        0.031971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Recovery, Inc.
        N/A
        Energy Recovery, Inc.
        29270J100
        
          
        
        146860
        NS
        USD
        2957760.4
        0.038362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovix Corporation
        N/A
        Enovix Corporation
        293594107
        
          
        
        67979
        NS
        USD
        970060.33
        0.012581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy, Inc.
        N/A
        Enphase Energy, Inc.
        29355A107
        
          
        
        13725
        NS
        USD
        2769430.5
        0.035919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc.
        N/A
        Generac Holdings Inc.
        368736104
        
          
        
        9939
        NS
        USD
        2954467.14
        0.038319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital, Inc.
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital, Inc.
        41068X100
        
          
        
        58224
        NS
        USD
        2761564.32
        0.035817
        Long
        RE
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        N/A
        Infineon Technologies AG
        N/A
        
          
          
        
        67009
        NS
        
        2310051.03
        0.029961
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Iteris, Inc.
        N/A
        Iteris, Inc.
        46564T107
        
          
        
        470083
        NS
        USD
        1400847.34
        0.018169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corporation
        N/A
        Keyence Corporation
        N/A
        
          
          
        
        4590
        NS
        
        2165005.15
        0.02808
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingspan Group plc
        N/A
        Kingspan Group plc
        N/A
        
          
          
        
        31757
        NS
        
        3146020.56
        0.040803
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd.
        N/A
        Kornit Digital Ltd.
        M6372Q113
        
          
        
        25870
        NS
        USD
        2139190.3
        0.027745
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd.
        N/A
        Kurita Water Industries Ltd.
        N/A
        
          
          
        
        35548
        NS
        
        1331127.99
        0.017264
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Landis+Gyr
        N/A
        Landis+Gyr
        N/A
        
          
          
        
        33176
        NS
        
        2116083.02
        0.027445
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corporation
        N/A
        Lindsay Corporation
        535555106
        
          
        
        13364
        NS
        USD
        2098281.64
        0.027214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corporation
        N/A
        Livent Corporation
        53814L108
        
          
        
        84762
        NS
        USD
        2209745.34
        0.02866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MP Materials Corp.
        N/A
        MP Materials Corp.
        553368101
        
          
        
        54098
        NS
        USD
        3101979.32
        0.040232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted A/S
        N/A
        Orsted A/S
        N/A
        
          
          
        
        15253
        NS
        
        1937482.81
        0.025129
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        PSI Software AG
        N/A
        PSI Software AG
        N/A
        
          
          
        
        38972
        NS
        
        1682369.38
        0.02182
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding plc
        N/A
        Sensata Technologies Holding plc
        G8060N102
        
          
        
        39298
        NS
        USD
        1998303.3
        0.025918
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        SMA Solar Technology AG
        N/A
        SMA Solar Technology AG
        N/A
        
          
          
        
        34235
        NS
        
        1448169.45
        0.018782
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies, Inc.
        N/A
        SolarEdge Technologies, Inc.
        83417M104
        
          
        
        10573
        NS
        USD
        3408418.01
        0.044206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunOpta Inc.
        N/A
        SunOpta Inc.
        8676EP108
        
          
        
        266250
        NS
        USD
        1336575
        0.017335
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc.
        N/A
        Sunrun Inc.
        86771W105
        
          
        
        70539
        NS
        USD
        2142269.43
        0.027785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Navigation Limited
        N/A
        Trimble Navigation Limited
        896239100
        
          
        
        29760
        NS
        USD
        2146886.4
        0.027845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umicore N.V.
        N/A
        Umicore N.V.
        N/A
        
          
          
        
        23360
        NS
        
        1022974.63
        0.013268
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies, Inc.
        N/A
        Watts Water Technologies, Inc.
        942749102
        
          
        
        15624
        NS
        USD
        2180954.16
        0.028287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed, Inc.
        N/A
        Wolfspeed, Inc.
        977852102
        
          
        
        23360
        NS
        USD
        2659769.6
        0.034497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Money Market Special II
        N/A
        UMB Money Market Special II
        SF8888628
        
          
        
        4852509.54
        OU
        Par Value
        USD
        4852509.54
        0.062936
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Pear Tree Funds
      Diane Hunt
      Diane Hunt
      Assistant Treasurer
    
  





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