Fund profile
Fund manager
Total assets
$85.73 mm
Liabilities
$170.59 k
Net assets
$85.56 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 8.08 mm | 166.88 k shares | 9.44 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 5.98 mm | 60.34 k shares | 6.99 | Common equity | Long | USA |
MORN Morningstar Inc | 4.87 mm | 20.78 k shares | 5.69 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 4.69 mm | 623.00 k shares | 5.49 | Common equity | Long | UK |
AAN Aarons Holdings Company Inc. | 4.62 mm | 81.30 k shares | 5.40 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.36 mm | 50.37 k shares | 5.10 | Common equity | Long | USA |
Rightmove PLC
|
3.85 mm | 560.93 k shares | 4.50 | Common equity | Long | UK |
BILL BILL Holdings Inc | 3.85 mm | 35.44 k shares | 4.50 | Common equity | Long | USA |
NCNO nCino, Inc. | 3.84 mm | 120.70 k shares | 4.49 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 3.22 mm | 61.73 k shares | 3.76 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 3.04 mm | 17.82 k shares | 3.55 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.81 mm | 36.46 k shares | 3.29 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 2.67 mm | 35.78 k shares | 3.12 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.66 mm | 6.09 k shares | 3.11 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.50 mm | 2.50 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.31 mm | 25.24 k shares | 2.71 | Common equity | Long | USA |
BL BlackLine Inc | 2.19 mm | 39.49 k shares | 2.56 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.16 mm | 10.13 k shares | 2.53 | Common equity | Long | USA |
Aspen Technology Inc | 2.10 mm | 10.30 k shares | 2.46 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 1.89 mm | 85.10 k shares | 2.21 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 1.53 mm | 112.33 k shares | 1.79 | Common equity | Long | USA |
OFLX Omega Flex Inc | 1.52 mm | 19.30 k shares | 1.78 | Common equity | Long | USA |
NRC National Research Corp | 1.52 mm | 34.15 k shares | 1.77 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 1.35 mm | 221.98 k shares | 1.57 | Common equity | Long | USA |
DAVA Endava plc | 1.22 mm | 21.34 k shares | 1.43 | Common equity | Long | UK |
HLLY Holley Inc - Ordinary Shares | 1.20 mm | 240.02 k shares | 1.40 | Common equity | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 859.02 k | 104.00 k shares | 1.00 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 841.06 k | 11.30 k shares | 0.98 | Common equity | Long | USA |
NVEC NVE Corp | 513.38 k | 6.25 k shares | 0.60 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 381.93 k | 3.64 k shares | 0.45 | Common equity | Long | USA |
OPRT Oportun Financial Corp | 331.25 k | 45.88 k shares | 0.39 | Common equity | Long | USA |