Fund profile
Tickers
MSGIX, BSLAX
Fund manager
Total assets
$111.69 mm
Liabilities
$3.74 mm
Net assets
$107.96 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mimecast Ltd
|
1.91 mm | 23.60 k shares | 1.77 | Common equity | Long | Jersey |
SKY Skyline Champion Corp | 1.85 mm | 23.60 k shares | 1.71 | Common equity | Long | USA |
CROX Crocs Inc | 1.46 mm | 8.92 k shares | 1.36 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.44 mm | 6.95 k shares | 1.33 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 1.44 mm | 13.61 k shares | 1.33 | Common equity | Long | USA |
Summit Materials, Inc. | 1.43 mm | 38.43 k shares | 1.33 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 1.43 mm | 31.80 k shares | 1.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.43 mm | 7.01 k shares | 1.32 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 1.40 mm | 30.50 k shares | 1.30 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.39 mm | 54.93 k shares | 1.29 | Common equity | Long | USA |
TTGT Techtarget Inc. | 1.39 mm | 14.34 k shares | 1.28 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.38 mm | 24.89 k shares | 1.28 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 1.35 mm | 44.20 k shares | 1.25 | Common equity | Long | USA |
SSTK Shutterstock Inc | 1.35 mm | 11.80 k shares | 1.25 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.33 mm | 11.90 k shares | 1.23 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.32 mm | 30.19 k shares | 1.22 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.30 mm | 4.37 k shares | 1.20 | Common equity | Long | USA |
MTRN Materion Corp | 1.29 mm | 15.20 k shares | 1.19 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.26 mm | 8.92 k shares | 1.17 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.20 mm | 6.78 k shares | 1.11 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 1.20 mm | 15.70 k shares | 1.11 | Common equity | Long | USA |
AZTA Azenta Inc | 1.19 mm | 10.48 k shares | 1.10 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.17 mm | 12.14 k shares | 1.09 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.16 mm | 8.85 k shares | 1.08 | Common equity | Long | USA |
ECOM ChannelAdvisor Corp | 1.16 mm | 46.23 k shares | 1.07 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 1.16 mm | 13.68 k shares | 1.07 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.16 mm | 11.55 k shares | 1.07 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.15 mm | 8.86 k shares | 1.07 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.13 mm | 5.04 k shares | 1.04 | Common equity | Long | USA |
DRNA Dicerna Pharmaceuticals Inc | 1.10 mm | 28.82 k shares | 1.01 | Common equity | Long | USA |
NOTV Inotiv Inc | 1.09 mm | 21.03 k shares | 1.01 | Common equity | Long | USA |
SONO Sonos Inc | 1.08 mm | 34.11 k shares | 1.00 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.08 mm | 13.86 k shares | 1.00 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.07 mm | 21.67 k shares | 0.99 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 1.06 mm | 41.05 k shares | 0.98 | Common equity | Long | USA |
VERI Veritone Inc | 1.05 mm | 40.99 k shares | 0.97 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.05 mm | 11.98 k shares | 0.97 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.04 mm | 8.74 k shares | 0.97 | Common equity | Long | USA |
MP MP Materials Corporation | 1.04 mm | 23.72 k shares | 0.97 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 1.04 mm | 55.87 k shares | 0.96 | Common equity | Long | USA |
PHR Phreesia Inc | 1.03 mm | 17.77 k shares | 0.95 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.02 mm | 16.25 k shares | 0.95 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.00 mm | 23.97 k shares | 0.93 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 1.00 mm | 11.87 k shares | 0.93 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 998.81 k | 21.28 k shares | 0.93 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 996.27 k | 38.19 k shares | 0.92 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 993.44 k | 30.21 k shares | 0.92 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 992.87 k | 15.80 k shares | 0.92 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 982.94 k | 41.99 k shares | 0.91 | Common equity | Long | USA |
AMSF Amerisafe Inc | 970.22 k | 18.28 k shares | 0.90 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 969.24 k | 49.43 k shares | 0.90 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 964.66 k | 10.15 k shares | 0.89 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 960.27 k | 24.23 k shares | 0.89 | Common equity | Long | USA |
YETI YETI Holdings Inc | 954.96 k | 10.36 k shares | 0.88 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 933.39 k | 63.02 k shares | 0.86 | Common equity | Long | USA |
GCO Genesco Inc. | 911.85 k | 14.43 k shares | 0.84 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 906.93 k | 20.92 k shares | 0.84 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 898.17 k | 23.54 k shares | 0.83 | Common equity | Long | USA |
DNOW Dnow Inc | 891.47 k | 106.64 k shares | 0.83 | Common equity | Long | USA |
SNBR Sleep Number Corp | 890.19 k | 11.16 k shares | 0.82 | Common equity | Long | USA |
Essent Group Ltd
|
885.95 k | 21.31 k shares | 0.82 | Common equity | Long | Bermuda |
HI Hillenbrand Inc | 884.20 k | 19.83 k shares | 0.82 | Common equity | Long | USA |
PLAB Photronics, Inc. | 881.61 k | 66.74 k shares | 0.82 | Common equity | Long | USA |
TNC Tennant Co. | 876.04 k | 11.14 k shares | 0.81 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 875.53 k | 53.58 k shares | 0.81 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 871.02 k | 54.17 k shares | 0.81 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 870.22 k | 32.89 k shares | 0.81 | Common equity | Long | USA |
Trinseo PLC
|
870.17 k | 18.42 k shares | 0.81 | Common equity | Long | Ireland |
APPS Digital Turbine Inc | 867.74 k | 16.35 k shares | 0.80 | Common equity | Long | USA |
TEX Terex Corp. | 867.69 k | 20.47 k shares | 0.80 | Common equity | Long | USA |
LNW Light & Wonder Inc | 864.90 k | 13.53 k shares | 0.80 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 863.85 k | 33.23 k shares | 0.80 | Common equity | Long | USA |
VCEL Vericel Corp | 863.12 k | 23.20 k shares | 0.80 | Common equity | Long | USA |
MITK Mitek Systems Inc | 861.35 k | 50.28 k shares | 0.80 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 847.09 k | 31.55 k shares | 0.78 | Common equity | Long | USA |
NEOG Neogen Corp. | 846.18 k | 21.09 k shares | 0.78 | Common equity | Long | USA |
ONTF ON24 Inc | 839.14 k | 52.98 k shares | 0.78 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 833.16 k | 61.08 k shares | 0.77 | Common equity | Long | USA |
Primo Water Corporation | 831.91 k | 50.06 k shares | 0.77 | Common equity | Long | Canada |
WWW Wolverine World Wide, Inc. | 817.88 k | 26.27 k shares | 0.76 | Common equity | Long | USA |
AVYA Avaya Holdings Corp. | 811.08 k | 41.66 k shares | 0.75 | Common equity | Long | USA |
CDNA Caredx Inc | 797.79 k | 18.49 k shares | 0.74 | Common equity | Long | USA |
PLXS Plexus Corp. | 791.84 k | 9.41 k shares | 0.73 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 780.68 k | 72.89 k shares | 0.72 | Common equity | Long | USA |
CHX ChampionX Corp. | 773.76 k | 37.91 k shares | 0.72 | Common equity | Long | USA |
Radius Health, Inc. | 749.92 k | 45.56 k shares | 0.69 | Common equity | Long | USA |
COHU Cohu, Inc. | 742.75 k | 22.53 k shares | 0.69 | Common equity | Long | USA |
TWOU 2U Inc | 718.39 k | 30.20 k shares | 0.67 | Common equity | Long | USA |
QTRX Quanterix Corp | 705.75 k | 17.66 k shares | 0.65 | Common equity | Long | USA |
YEXT Yext Inc | 702.10 k | 72.68 k shares | 0.65 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 698.72 k | 18.80 k shares | 0.65 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 693.80 k | 11.07 k shares | 0.64 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 687.09 k | 64.27 k shares | 0.64 | Common equity | Long | USA |
CDXS Codexis Inc. | 678.96 k | 19.56 k shares | 0.63 | Common equity | Long | USA |
Cambium Networks Corp
|
630.70 k | 23.18 k shares | 0.58 | Common equity | Long | Cayman Islands |
ORGO Organogenesis Holdings Inc - Ordinary Shares | 624.03 k | 62.03 k shares | 0.58 | Common equity | Long | USA |
XNCR Xencor Inc | 621.17 k | 17.15 k shares | 0.58 | Common equity | Long | USA |
IEA Infrastructure and Energy Alternatives Inc | 615.69 k | 65.08 k shares | 0.57 | Common equity | Long | USA |
SIBN SI-BONE Inc | 600.56 k | 31.20 k shares | 0.56 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 593.99 k | 14.37 k shares | 0.55 | Common equity | Long | USA |
Prothena Corp PLC
|
585.75 k | 11.68 k shares | 0.54 | Common equity | Long | Ireland |
COLL Collegium Pharmaceutical Inc | 569.91 k | 32.42 k shares | 0.53 | Common equity | Long | USA |
CSII Cardiovascular Systems Inc. | 566.62 k | 28.33 k shares | 0.52 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 554.21 k | 7.59 k shares | 0.51 | Common equity | Long | USA |
AXGN Axogen Inc. | 523.13 k | 54.66 k shares | 0.48 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 514.69 k | 26.81 k shares | 0.48 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 505.10 k | 60.93 k shares | 0.47 | Common equity | Long | USA |
RNAC Cartesian Therapeutics Inc | 476.02 k | 158.67 k shares | 0.44 | Common equity | Long | USA |
AERI Aerie Pharmaceuticals Inc | 436.60 k | 43.23 k shares | 0.40 | Common equity | Long | USA |
BCOV Brightcove Inc | 404.31 k | 41.98 k shares | 0.37 | Common equity | Long | USA |