Fund profile
Tickers
WAMCX, WGMCX
Fund manager
Total assets
$1.20 bn
Liabilities
$2.69 mm
Net assets
$1.20 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITCI Intra-Cellular Therapies Inc | 46.24 mm | 645.60 k shares | 3.85 | Common equity | Long | USA |
FRPT Freshpet Inc | 44.64 mm | 514.55 k shares | 3.71 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 37.90 mm | 186.33 k shares | 3.15 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 37.07 mm | 332.32 k shares | 3.08 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 35.41 mm | 214.81 k shares | 2.95 | Common equity | Long | USA |
CyberArk Software Ltd.
|
33.63 mm | 153.54 k shares | 2.80 | Common equity | Long | Israel |
BCPC Balchem Corp. | 33.05 mm | 222.16 k shares | 2.75 | Common equity | Long | USA |
FIVE Five Below Inc | 33.02 mm | 154.89 k shares | 2.75 | Common equity | Long | USA |
Nova Ltd.
|
31.09 mm | 226.29 k shares | 2.59 | Common equity | Long | Israel |
Globant SA
|
30.61 mm | 128.64 k shares | 2.55 | Common equity | Long | Luxembourg |
Bank OZK | 30.45 mm | 611.16 k shares | 2.53 | Common equity | Long | USA |
HUBS HubSpot Inc | 30.45 mm | 52.45 k shares | 2.53 | Common equity | Long | USA |
TREX TREX Co., Inc. | 29.96 mm | 361.84 k shares | 2.49 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 29.93 mm | 402.62 k shares | 2.49 | Common equity | Long | USA |
FIVN Five9 Inc | 29.91 mm | 380.15 k shares | 2.49 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 29.17 mm | 907.52 k shares | 2.43 | Common equity | Long | USA |
HQY Healthequity Inc | 26.08 mm | 393.43 k shares | 2.17 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 26.00 mm | 41.22 k shares | 2.16 | Common equity | Long | USA |
Monday.com Ltd.
|
25.61 mm | 136.38 k shares | 2.13 | Common equity | Long | Israel |
MKTX MarketAxess Holdings Inc. | 23.24 mm | 79.37 k shares | 1.93 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 21.36 mm | 347.65 k shares | 1.78 | Common equity | Long | USA |
POOL Pool Corporation | 20.90 mm | 52.41 k shares | 1.74 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 20.75 mm | 961.53 k shares | 1.73 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 20.75 mm | 379.20 k shares | 1.73 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 20.72 mm | 973.25 k shares | 1.72 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 20.55 mm | 2.11 mm shares | 1.71 | Common equity | Long | USA |
POWI Power Integrations Inc. | 20.43 mm | 248.81 k shares | 1.70 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 20.06 mm | 70.41 k shares | 1.67 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 19.59 mm | 451.30 k shares | 1.63 | Common equity | Long | USA |
SKY Skyline Champion Corp | 18.69 mm | 251.74 k shares | 1.56 | Common equity | Long | USA |
SITM SiTime Corp | 18.64 mm | 152.68 k shares | 1.55 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 18.31 mm | 247.54 k shares | 1.52 | Common equity | Long | USA |
ATRC Atricure Inc | 17.40 mm | 487.49 k shares | 1.45 | Common equity | Long | USA |
LPRO Open Lending Corp | 16.89 mm | 1.98 mm shares | 1.41 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 16.53 mm | 217.87 k shares | 1.38 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 16.06 mm | 2.84 mm shares | 1.34 | Common equity | Long | USA |
LGIH LGI Homes Inc | 15.94 mm | 119.69 k shares | 1.33 | Common equity | Long | USA |
JFrog Ltd.
|
14.70 mm | 424.78 k shares | 1.22 | Common equity | Long | Israel |
Johnnie-O Holdings, Inc. | 14.61 mm | 509.34 k shares | 1.22 | Preferred equity | Long | USA |
ESPR Esperion Therapeutics Inc. | 14.00 mm | 4.68 mm shares | 1.16 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 13.78 mm | 181.74 k shares | 1.15 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
13.70 mm | 90.72 k shares | 1.14 | Common equity | Long | Netherlands |
BRBR Bellring Brands Inc | 13.42 mm | 242.18 k shares | 1.12 | Common equity | Long | USA |
DAVA Endava plc | 13.28 mm | 170.57 k shares | 1.10 | Common equity | Long | UK |
CERS Cerus Corp. | 13.23 mm | 6.13 mm shares | 1.10 | Common equity | Long | USA |
PI Impinj Inc | 12.82 mm | 142.36 k shares | 1.07 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 11.76 mm | 958.17 k shares | 0.98 | Common equity | Long | USA |
MTDR Matador Resources Co | 11.29 mm | 198.60 k shares | 0.94 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 10.31 mm | 554.14 k shares | 0.86 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 9.97 mm | 965.61 k shares | 0.83 | Common equity | Long | USA |
NKTX Nkarta Inc | 8.72 mm | 1.32 mm shares | 0.73 | Common equity | Long | USA |
MGNX Macrogenics Inc | 8.57 mm | 890.60 k shares | 0.71 | Common equity | Long | USA |
NCNO nCino, Inc. | 8.54 mm | 254.02 k shares | 0.71 | Common equity | Long | USA |
AORT Artivion Inc | 8.40 mm | 469.90 k shares | 0.70 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 7.01 mm | 526.90 k shares | 0.58 | Common equity | Long | USA |
ARVN Arvinas Inc | 5.21 mm | 126.48 k shares | 0.43 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 4.72 mm | 8.69 mm shares | 0.39 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 4.60 mm | 214.54 k shares | 0.38 | Common equity | Long | USA |
Esperion Therapeutics, Inc. | 3.63 mm | 2.16 mm shares | 0.30 | Equity derivative | N/A | USA |
XGN Exagen Inc | 1.61 mm | 807.95 k shares | 0.13 | Common equity | Long | USA |
ALVR AlloVir Inc | 1.60 mm | 2.35 mm shares | 0.13 | Common equity | Long | USA |
VWE Vintage Wine Estates Inc | 1.14 mm | 2.26 mm shares | 0.09 | Common equity | Long | USA |
HGTY Hagerty Inc - Ordinary Shares | 621.00 k | 450.00 k shares | 0.05 | Equity derivative | N/A | USA |