Kennedy Capital Small Cap Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS — 101.2% | ||
COMMUNICATION SERVICES — 1.6% | ||
881 | Magnite, Inc.* | $9,471 |
CONSUMER DISCRETIONARY — 11.5% | ||
42 | Installed Building Products, Inc. | 10,867 |
30 | Lithia Motors, Inc. - Class A | 9,026 |
49 | Marriott Vacations Worldwide Corp. | 5,279 |
158 | Planet Fitness, Inc. - Class A* | 9,895 |
191 | Skyline Champion Corp.* | 16,237 |
51 | Wingstop, Inc. | 18,686 |
69,990 | ||
CONSUMER STAPLES — 4.4% | ||
366 | Chefs' Warehouse, Inc.* | 13,784 |
66 | elf Beauty, Inc.* | 12,938 |
26,722 | ||
FINANCIALS — 6.4% | ||
131 | Axos Financial, Inc.* | 7,079 |
397 | BRP Group, Inc. - Class A* | 11,489 |
143 | Shift4 Payments, Inc. - Class A* | 9,448 |
133 | Triumph Financial, Inc.* | 10,550 |
38,566 | ||
HEALTH CARE — 22.1% | ||
80 | 4D Molecular Therapeutics, Inc. | 2,549 |
63 | Arvinas, Inc.* | 2,601 |
199 | Avadel Pharmaceuticals PLC - ADR* | 3,361 |
391 | Avid Bioservices, Inc.* | 2,620 |
90 | Axonics, Inc.* | 6,207 |
126 | Bicycle Therapeutics PLC - ADR* | 3,137 |
65 | Biohaven, Ltd.*,1 | 3,555 |
106 | Bruker Corp. | 9,958 |
205 | Catalyst Pharmaceuticals, Inc.* | 3,268 |
836 | DocGo, Inc.* | 3,377 |
253 | Edgewise Therapeutics, Inc.* | 4,615 |
100 | Enovis Corp.* | 6,245 |
283 | Evolent Health, Inc. - Class A* | 9,279 |
262 | Fortrea Holdings, Inc.* | 10,517 |
231 | Globus Medical, Inc., Class A* | 12,391 |
87 | Halozyme Therapeutics, Inc.* | 3,539 |
89 | Ionis Pharmaceuticals, Inc.* | 3,858 |
123 | LivaNova PLC*,1 | 6,881 |
42 | MoonLake Immunotherapeutics*,1 | 2,110 |
224 | Neumora Therapeutics, Inc.* | 3,080 |
11 | OmniAb, Inc. Earnout Shares2 | — |
Kennedy Capital Small Cap Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
HEALTH CARE (Continued) | ||
11 | OmniAb, Inc. Earnout Shares2 | $— |
212 | Option Care Health, Inc.* | 7,110 |
220 | Phathom Pharmaceuticals, Inc.* | 2,336 |
131 | Protagonist Therapeutics, Inc.* | 3,790 |
245 | Surgery Partners, Inc.* | 7,308 |
176 | Verona Pharma PLC - ADR* | 2,832 |
95 | Viking Therapeutics, Inc.* | 7,790 |
134,314 | ||
INDUSTRIALS — 26.4% | ||
409 | ACV Auctions, Inc. - Class A* | 7,677 |
560 | Array Technologies, Inc.* | 8,349 |
35 | Axon Enterprise, Inc.* | 10,951 |
148 | Casella Waste Systems, Inc. - Class A* | 14,633 |
79 | Chart Industries, Inc.* | 13,013 |
44 | Comfort Systems USA, Inc. | 13,979 |
58 | Crane Co. | 7,837 |
466 | Leonardo DRS, Inc.* | 10,294 |
78 | MasTec, Inc.* | 7,273 |
67 | NV5 Global, Inc.* | 6,567 |
44 | Paylocity Holding Corp.* | 7,562 |
69 | Tetra Tech, Inc. | 12,745 |
133 | Trex Co., Inc.* | 13,267 |
98 | UFP Industries, Inc. | 12,055 |
306 | WillScot Mobile Mini Holdings Corp.* | 14,229 |
160,431 | ||
INFORMATION TECHNOLOGY — 27.4% | ||
39 | Ambarella, Inc.*,1 | 1,980 |
120 | ASGN, Inc.* | 12,571 |
37 | CyberArk Software Ltd.*,1 | 9,828 |
245 | DoubleVerify Holdings, Inc.* | 8,614 |
35 | Fabrinet*,1 | 6,616 |
159 | Five9, Inc.* | 9,875 |
522 | Harmonic, Inc.* | 7,016 |
72 | Impinj Inc* | 9,246 |
505 | Informatica, Inc. - Class A* | 17,675 |
59 | Insight Enterprises, Inc.* | 10,946 |
125 | MACOM Technology Solutions Holdings, Inc.* | 11,955 |
230 | Napco Security Technologies, Inc. | 9,237 |
36 | Onto Innovation, Inc.* | 6,519 |
219 | PagerDuty, Inc.* | 4,967 |
90 | Perficient, Inc.* | 5,066 |
413 | SentinelOne, Inc. - Class A* | 9,627 |
70 | SiTime Corp.* | 6,526 |
Kennedy Capital Small Cap Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
INFORMATION TECHNOLOGY (Continued) | ||
153 | Smartsheet, Inc. - Class A* | $5,890 |
393 | Vertex, Inc.* | 12,482 |
166,636 | ||
REAL ESTATE — 1.4% | ||
81 | Innovative Industrial Properties, Inc. - REIT | 8,387 |
TOTAL COMMON STOCKS | ||
(Cost $490,449) | 614,517 | |
EXCHANGE-TRADED FUNDS — 2.2% | ||
50 | iShares Russell 2000 Growth ETF | 13,540 |
TOTAL EXCHANGE-TRADED FUNDS | ||
(Cost $11,380) | 13,540 |
Principal Amount | ||
SHORT-TERM INVESTMENTS — 4.4% | ||
$26,929 | Goldman Sachs FS Government Fund - Institutional Class, 5.13%3 | 26,929 |
TOTAL SHORT-TERM INVESTMENTS | ||
(Cost $26,929) | 26,929 | |
TOTAL INVESTMENTS — 107.8% | ||
(Cost $528,758) | 654,986 | |
Liabilities in Excess of Other Assets — (7.8)% | (47,645) | |
NET ASSETS — 100.0% | $607,341 |
ADR – American Depository Receipt |
PLC – Public Limited Company |
REIT – Real Estate Investment Trusts |
ETF – Exchange-Traded Fund |
* | Non-income producing security. |
1 | Foreign security denominated in U.S. Dollars. |
2 | Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.00% of Net Assets. The total value of these securities is $0. |
3 | The rate is the annualized seven-day yield at period end. |