Fund profile
Tickers
SSMGX
Fund manager
Total assets
$100.60 mm
Liabilities
$125.50 k
Net assets
$100.47 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOG Northern Oil and Gas Inc. | 2.64 mm | 65.58 k shares | 2.63 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.62 mm | 5.68 k shares | 2.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.60 mm | 14.13 k shares | 2.59 | Common equity | Long | USA |
KBR KBR Inc | 2.56 mm | 43.50 k shares | 2.55 | Common equity | Long | USA |
PTC PTC Inc | 2.49 mm | 17.60 k shares | 2.48 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.45 mm | 15.10 k shares | 2.44 | Common equity | Long | USA |
OLN Olin Corp. | 2.41 mm | 48.18 k shares | 2.40 | Common equity | Long | USA |
GLOB Globant S.A. | 2.25 mm | 11.35 k shares | 2.24 | Common equity | Long | Uruguay |
TFII TFI International Inc. | 2.12 mm | 16.53 k shares | 2.11 | Common equity | Long | Canada |
THC Tenet Healthcare Corp. | 2.02 mm | 30.70 k shares | 2.01 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.02 mm | 9.60 k shares | 2.01 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.88 mm | 14.03 k shares | 1.87 | Common equity | Long | Canada |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.85 mm | 16.90 k shares | 1.84 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.72 mm | 10.30 k shares | 1.71 | Common equity | Long | USA |
CR Crane Co | 1.69 mm | 19.08 k shares | 1.69 | Common equity | Long | USA |
GLNG Golar Lng | 1.65 mm | 68.10 k shares | 1.64 | Common equity | Long | Bermuda |
NXST Nexstar Media Group Inc | 1.63 mm | 11.40 k shares | 1.63 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.62 mm | 25.93 k shares | 1.61 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.61 mm | 6.23 k shares | 1.61 | Common equity | Long | USA |
ASGN ASGN Inc | 1.59 mm | 19.45 k shares | 1.58 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 1.58 mm | 18.55 k shares | 1.57 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.56 mm | 3.18 k shares | 1.56 | Common equity | Long | USA |
BDC Belden Inc | 1.53 mm | 15.85 k shares | 1.52 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.50 mm | 73.55 k shares | 1.49 | Common equity | Long | UK |
HEES H&E Equipment Services Inc | 1.48 mm | 34.35 k shares | 1.48 | Common equity | Long | USA |
STE Steris Plc | 1.46 mm | 6.68 k shares | 1.46 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.42 mm | 17.53 k shares | 1.42 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.37 mm | 4.38 k shares | 1.36 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.32 mm | 19.68 k shares | 1.32 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.31 mm | 33.33 k shares | 1.31 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.30 mm | 18.75 k shares | 1.30 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.30 mm | 22.98 k shares | 1.29 | Common equity | Long | Bermuda |
TREX TREX Co., Inc. | 1.28 mm | 20.83 k shares | 1.28 | Common equity | Long | USA |
ATRC Atricure Inc | 1.24 mm | 28.30 k shares | 1.23 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.22 mm | 25.33 k shares | 1.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.22 mm | 3.05 k shares | 1.21 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 1.19 mm | 31.83 k shares | 1.19 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.17 mm | 8.68 k shares | 1.16 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.17 mm | 4.30 k shares | 1.16 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.16 mm | 13.40 k shares | 1.15 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.15 mm | 9.45 k shares | 1.14 | Common equity | Long | USA |
Aspen Technology Inc | 1.08 mm | 5.28 k shares | 1.07 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.06 mm | 10.80 k shares | 1.06 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.06 mm | 19.08 k shares | 1.06 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 1.05 mm | 11.05 k shares | 1.05 | Common equity | Long | Canada |
AZZ AZZ Inc | 1.03 mm | 22.58 k shares | 1.02 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.01 mm | 26.45 k shares | 1.01 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.01 mm | 14.80 k shares | 1.00 | Common equity | Long | USA |
INMD Inmode Ltd | 1.00 mm | 32.90 k shares | 1.00 | Common equity | Long | Israel |
LECO Lincoln Electric Holdings, Inc. | 981.67 k | 5.40 k shares | 0.98 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 965.15 k | 6.76 k shares | 0.96 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 946.08 k | 48.00 k shares | 0.94 | Common equity | Long | USA |
CROX Crocs Inc | 941.86 k | 10.68 k shares | 0.94 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 939.06 k | 18.73 k shares | 0.93 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 877.77 k | 2.95 k shares | 0.87 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 847.63 k | 12.43 k shares | 0.84 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 809.61 k | 13.58 k shares | 0.81 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 787.71 k | 3.55 k shares | 0.78 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 742.62 k | 16.33 k shares | 0.74 | Common equity | Long | USA |
SF Stifel Financial Corp. | 724.99 k | 11.80 k shares | 0.72 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 719.71 k | 24.20 k shares | 0.72 | Common equity | Long | USA |
CIEN CIENA Corp. | 668.73 k | 14.15 k shares | 0.67 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 656.44 k | 2.15 k shares | 0.65 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 656.12 k | 20.75 k shares | 0.65 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 655.39 k | 17.68 k shares | 0.65 | Common equity | Long | USA |
COHR Coherent Corp | 655.25 k | 20.08 k shares | 0.65 | Common equity | Long | USA |
MP MP Materials Corporation | 636.99 k | 33.35 k shares | 0.63 | Common equity | Long | USA |
SSYS Stratasys Ltd | 628.44 k | 46.18 k shares | 0.63 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 572.09 k | 4.08 k shares | 0.57 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 570.37 k | 2.20 k shares | 0.57 | Common equity | Long | USA |
PODD Insulet Corporation | 562.20 k | 3.53 k shares | 0.56 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 548.61 k | 3.08 k shares | 0.55 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 546.96 k | 25.80 k shares | 0.54 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 541.49 k | 19.33 k shares | 0.54 | Common equity | Long | USA |
CBT Cabot Corp. | 533.38 k | 7.70 k shares | 0.53 | Common equity | Long | USA |
NCNO nCino, Inc. | 508.01 k | 15.98 k shares | 0.51 | Common equity | Long | USA |
ENTG Entegris Inc | 492.93 k | 5.25 k shares | 0.49 | Common equity | Long | USA |
MCRB Seres Therapeutics Inc | 490.64 k | 206.15 k shares | 0.49 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 481.42 k | 4.93 k shares | 0.48 | Common equity | Long | USA |
AVNT Avient Corp | 466.22 k | 13.20 k shares | 0.46 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 400.87 k | 5.05 k shares | 0.40 | Common equity | Long | USA |
DOC Physicians Realty Trust | 397.39 k | 32.60 k shares | 0.40 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 344.98 k | 344.98 k shares | 0.34 | Short-term investment vehicle | Long | USA |
VCEL Vericel Corp | 285.76 k | 8.53 k shares | 0.28 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 248.19 k | 12.25 k shares | 0.25 | Common equity | Long | USA |