Fund profile
Tickers
HASGX, HRSGX, HISGX, HNSGX
Fund manager
Total assets
$999.21 mm
Liabilities
$14.15 mm
Net assets
$985.06 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 32.61 mm | 365.15 k shares | 3.31 | Common equity | Long | Denmark |
ITT ITT Inc | 25.08 mm | 268.68 k shares | 2.55 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 24.95 mm | 650.77 k shares | 2.53 | Common equity | Long | USA |
HAE Haemonetics Corp. | 24.73 mm | 290.13 k shares | 2.51 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 23.18 mm | 307.18 k shares | 2.35 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 22.18 mm | 561.01 k shares | 2.25 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 21.64 mm | 780.51 k shares | 2.20 | Common equity | Long | USA |
SAIA Saia Inc. | 21.46 mm | 59.85 k shares | 2.18 | Common equity | Long | USA |
FLYW Flywire Corp | 21.18 mm | 787.84 k shares | 2.15 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 20.14 mm | 176.61 k shares | 2.04 | Common equity | Long | USA |
HXL Hexcel Corp. | 19.46 mm | 314.30 k shares | 1.98 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 18.76 mm | 107.35 k shares | 1.90 | Common equity | Long | USA |
WEX WEX Inc | 17.98 mm | 107.97 k shares | 1.82 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 17.85 mm | 1.41 mm shares | 1.81 | Common equity | Long | USA |
WING Wingstop Inc | 17.63 mm | 96.47 k shares | 1.79 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 17.30 mm | 51.81 k shares | 1.76 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 17.25 mm | 747.87 k shares | 1.75 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
17.09 mm | 651.40 k shares | 1.73 | Common equity | Long | Bermuda |
CHDN Churchill Downs, Inc. | 16.92 mm | 154.01 k shares | 1.72 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 16.75 mm | 925.22 k shares | 1.70 | Common equity | Long | USA |
Fabrinet
|
16.70 mm | 107.76 k shares | 1.70 | Common equity | Long | Cayman Islands |
WSC WillScot Mobile Mini Holdings Corp | 16.66 mm | 422.69 k shares | 1.69 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 16.10 mm | 112.37 k shares | 1.63 | Common equity | Long | USA |
MHO MI Homes Inc. | 15.92 mm | 193.97 k shares | 1.62 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 15.64 mm | 242.10 k shares | 1.59 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 15.59 mm | 595.11 k shares | 1.58 | Common equity | Long | USA |
WNS WNS Holdings Limited | 15.57 mm | 286.68 k shares | 1.58 | Common equity | Long | Jersey |
AVNT Avient Corp | 15.54 mm | 491.32 k shares | 1.58 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 15.34 mm | 104.21 k shares | 1.56 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 15.24 mm | 342.34 k shares | 1.55 | Common equity | Long | USA |
MDRX Veradigm Inc | 15.12 mm | 1.15 mm shares | 1.53 | Common equity | Long | USA |
PRI Primerica Inc | 14.87 mm | 77.78 k shares | 1.51 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 14.82 mm | 308.02 k shares | 1.50 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
14.68 mm | 460.56 k shares | 1.49 | Common equity | Long | UK |
DOOO BRP Inc | 14.19 mm | 209.88 k shares | 1.44 | Common equity | Long | Canada |
Alkermes PLC
|
14.14 mm | 584.44 k shares | 1.44 | Common equity | Long | Ireland |
S SentinelOne Inc - Ordinary Shares | 13.87 mm | 887.65 k shares | 1.41 | Common equity | Long | USA |
FFIV F5 Inc | 13.45 mm | 88.72 k shares | 1.37 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 13.38 mm | 565.82 k shares | 1.36 | Common equity | Long | USA |
INVA Innoviva Inc | 13.16 mm | 1.06 mm shares | 1.34 | Common equity | Long | USA |
DT Dynatrace Inc | 12.97 mm | 290.02 k shares | 1.32 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 12.88 mm | 305.93 k shares | 1.31 | Common equity | Long | USA |
VC Visteon Corp. | 12.84 mm | 111.53 k shares | 1.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 12.81 mm | 92.07 k shares | 1.30 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 12.58 mm | 45.70 k shares | 1.28 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 12.35 mm | 226.72 k shares | 1.25 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 11.54 mm | 113.62 k shares | 1.17 | Common equity | Long | USA |
PI Impinj Inc | 11.53 mm | 178.49 k shares | 1.17 | Common equity | Long | USA |
CALX Calix Inc | 11.52 mm | 347.78 k shares | 1.17 | Common equity | Long | USA |
CHX ChampionX Corp. | 11.27 mm | 365.77 k shares | 1.14 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 11.10 mm | 392.14 k shares | 1.13 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 10.94 mm | 218.36 k shares | 1.11 | Common equity | Long | USA |
STAG STAG Industrial Inc | 10.88 mm | 327.48 k shares | 1.10 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 10.51 mm | 252.57 k shares | 1.07 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 10.30 mm | 137.90 k shares | 1.05 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 9.35 mm | 867.77 k shares | 0.95 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 8.48 mm | 163.64 k shares | 0.86 | Common equity | Long | Cayman Islands |
CRISPR Therapeutics AG
|
6.37 mm | 163.64 k shares | 0.65 | Common equity | Long | Switzerland |
MQ Marqeta Inc - Ordinary Shares | 6.05 mm | 1.17 mm shares | 0.61 | Common equity | Long | USA |
Camtek Ltd/Israel
|
5.29 mm | 100.65 k shares | 0.54 | Common equity | Long | Israel |
ETNB 89bio Inc | 5.02 mm | 677.98 k shares | 0.51 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.60 mm | 19.20 k shares | 0.47 | Common equity | Long | USA |