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Fund Dashboard
- Holdings
New Opportunities Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd. | 9.77 mm | 30.20 k shares | 3.01 | Common equity | Long | Israel |
INTA Intapp, Inc. | 9.64 mm | 154.15 k shares | 2.97 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 8.92 mm | 50.53 k shares | 2.74 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 7.69 mm | 46.74 k shares | 2.37 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 7.11 mm | 53.54 k shares | 2.19 | Common equity | Long | USA |
PJT PJT Partners Inc. | 6.94 mm | 41.50 k shares | 2.14 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 6.64 mm | 35.09 k shares | 2.04 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 6.62 mm | 34.03 k shares | 2.04 | Common equity | Long | USA |
NOVT Novanta Inc. | 6.47 mm | 38.76 k shares | 1.99 | Common equity | Long | USA |
BLD TopBuild Corp. | 6.19 mm | 15.84 k shares | 1.90 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 5.59 mm | 252.20 k shares | 1.72 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 5.52 mm | 16.49 k shares | 1.70 | Common equity | Long | USA |
PR Permian Resources Corporation | 5.46 mm | 348.40 k shares | 1.68 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 5.42 mm | 35.35 k shares | 1.67 | Common equity | Long | USA |
AVNT Avient Corporation | 5.33 mm | 104.03 k shares | 1.64 | Common equity | Long | USA |
RIC Richmont Mines | 5.33 mm | 45.60 k shares | 1.64 | Common equity | Long | Canada |
LAD Lithia Motors, Inc. | 5.31 mm | 13.72 k shares | 1.63 | Common equity | Long | USA |
FLYW Flywire Corporation | 5.02 mm | 221.26 k shares | 1.55 | Common equity | Long | USA |
VCEL Vericel Corporation | 4.86 mm | 83.53 k shares | 1.49 | Common equity | Long | USA |
VERA Vera Therapeutics, Inc. | 4.83 mm | 97.14 k shares | 1.49 | Common equity | Long | USA |
CACI CACI International Inc | 4.81 mm | 10.47 k shares | 1.48 | Common equity | Long | USA |
BCPC Balchem Corporation | 4.66 mm | 25.83 k shares | 1.43 | Common equity | Long | USA |
EXPO Exponent, Inc. | 4.61 mm | 46.70 k shares | 1.42 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 4.60 mm | 53.71 k shares | 1.42 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 4.55 mm | 79.61 k shares | 1.40 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 4.52 mm | 13.27 k shares | 1.39 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 4.51 mm | 62.24 k shares | 1.39 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 4.49 mm | 108.32 k shares | 1.38 | Common equity | Long | USA |
INSM Insmed Incorporated | 4.48 mm | 59.57 k shares | 1.38 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 4.44 mm | 51.88 k shares | 1.37 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.35 mm | 37.58 k shares | 1.34 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 4.33 mm | 156.06 k shares | 1.33 | Common equity | Long | USA |
APPF AppFolio, Inc. | 4.25 mm | 16.76 k shares | 1.31 | Common equity | Long | USA |
HXL Hexcel Corporation | 4.24 mm | 66.94 k shares | 1.31 | Common equity | Long | USA |
MTDR Matador Resources Company | 4.24 mm | 70.71 k shares | 1.31 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 4.23 mm | 41.62 k shares | 1.30 | Common equity | Long | USA |
ATRC AtriCure, Inc. | 4.21 mm | 116.52 k shares | 1.30 | Common equity | Long | USA |
RVLV Revolve Group, Inc. | 4.13 mm | 114.42 k shares | 1.27 | Common equity | Long | USA |
AZTA Azenta, Inc. | 4.11 mm | 89.05 k shares | 1.27 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 4.11 mm | 35.02 k shares | 1.26 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 4.07 mm | 41.17 k shares | 1.25 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 4.06 mm | 35.26 k shares | 1.25 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 4.00 mm | 93.05 k shares | 1.23 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 3.86 mm | 81.01 k shares | 1.19 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 3.84 mm | 30.25 k shares | 1.18 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 3.83 mm | 34.63 k shares | 1.18 | Common equity | Long | USA |
CHX ChampionX Corporation | 3.82 mm | 123.32 k shares | 1.17 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 3.73 mm | 102.04 k shares | 1.15 | Common equity | Long | USA |
BOW Bowhead Specialty Holdings Inc. | 3.67 mm | 99.52 k shares | 1.13 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 3.59 mm | 18.17 k shares | 1.10 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 3.54 mm | 12.89 k shares | 1.09 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 3.54 mm | 96.20 k shares | 1.09 | Common equity | Long | USA |
TILE Interface, Inc. | 3.36 mm | 126.55 k shares | 1.03 | Common equity | Long | USA |
ABCB Ameris Bancorp | 3.26 mm | 46.44 k shares | 1.00 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 3.25 mm | 149.47 k shares | 1.00 | Common equity | Long | USA |
TVTX Travere Therapeutics, Inc. | 3.20 mm | 169.96 k shares | 0.98 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 3.19 mm | 66.10 k shares | 0.98 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 3.19 mm | 66.14 k shares | 0.98 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 3.11 mm | 19.73 k shares | 0.96 | Common equity | Long | USA |
AORT Artivion, Inc. | 3.09 mm | 104.57 k shares | 0.95 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 3.07 mm | 21.92 k shares | 0.94 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 2.81 mm | 282.97 k shares | 0.87 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 2.77 mm | 77.53 k shares | 0.85 | Common equity | Long | USA |
CMCO Columbus McKinnon Corporation | 2.75 mm | 69.98 k shares | 0.85 | Common equity | Long | USA |
SNDR Schneider National, Inc. | 2.71 mm | 80.72 k shares | 0.83 | Common equity | Long | USA |
CDRE Cadre Holdings, Inc. | 2.69 mm | 80.54 k shares | 0.83 | Common equity | Long | USA |
BCRX BioCryst Pharmaceuticals, Inc. | 2.58 mm | 343.85 k shares | 0.79 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 2.26 mm | 2.26 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 2.20 mm | 54.22 k shares | 0.68 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics, Inc. | 2.11 mm | 161.67 k shares | 0.65 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.06 mm | 24.72 k shares | 0.63 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals, Inc. | 2.04 mm | 229.94 k shares | 0.63 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 1.86 mm | 28.38 k shares | 0.57 | Common equity | Long | USA |
DNUT Krispy Kreme, Inc. | 1.79 mm | 162.48 k shares | 0.55 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 1.66 mm | 51.06 k shares | 0.51 | Common equity | Long | USA |
HI Hillenbrand, Inc. | 1.26 mm | 37.15 k shares | 0.39 | Common equity | Long | USA |
FWRG First Watch Restaurant Group, Inc. | 679.49 k | 35.59 k shares | 0.21 | Common equity | Long | USA |