Fund profile
Fund manager
Total assets
$29.39 mm
Liabilities
$892.04 k
Net assets
$28.50 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MEDP Medpace Holdings Inc | 623.79 k | 2.04 k shares | 2.19 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 619.07 k | 3.01 k shares | 2.17 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 583.65 k | 2.95 k shares | 2.05 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 583.18 k | 6.99 k shares | 2.05 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 570.87 k | 24.79 k shares | 2.00 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 557.24 k | 1.96 k shares | 1.96 | Common equity | Long | USA |
IBP Installed Building Products Inc | 542.06 k | 2.97 k shares | 1.90 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 541.53 k | 2.52 k shares | 1.90 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 535.91 k | 3.51 k shares | 1.88 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 531.44 k | 2.62 k shares | 1.86 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 527.48 k | 1.58 k shares | 1.85 | Common equity | Long | USA |
NVMI Nova Ltd | 511.78 k | 3.73 k shares | 1.80 | Common equity | Long | Israel |
BRBR Bellring Brands Inc | 498.59 k | 9.00 k shares | 1.75 | Common equity | Long | USA |
FSS Federal Signal Corp. | 476.17 k | 6.21 k shares | 1.67 | Common equity | Long | USA |
RMBS Rambus Inc. | 472.29 k | 6.92 k shares | 1.66 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 472.26 k | 3.50 k shares | 1.66 | Common equity | Long | USA |
SHORT TERM INV FUND | 468.63 k | 468.63 k shares | 1.64 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
467.25 k | 3.44 k shares | 1.64 | Common equity | Long | Canada |
SAIA Saia Inc. | 466.70 k | 1.07 k shares | 1.64 | Common equity | Long | USA |
ICFI ICF International, Inc | 463.01 k | 3.45 k shares | 1.62 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 456.09 k | 5.42 k shares | 1.60 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 451.06 k | 3.13 k shares | 1.58 | Common equity | Long | USA |
FIVE Five Below Inc | 450.41 k | 2.11 k shares | 1.58 | Common equity | Long | USA |
ATKR Atkore Inc | 436.80 k | 2.73 k shares | 1.53 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 435.40 k | 2.50 k shares | 1.53 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 433.80 k | 11.25 k shares | 1.52 | Common equity | Long | USA |
RIC Richmont Mines | 433.75 k | 5.16 k shares | 1.52 | Common equity | Long | Canada |
TXRH Texas Roadhouse Inc | 430.86 k | 3.53 k shares | 1.51 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 424.51 k | 2.19 k shares | 1.49 | Common equity | Long | USA |
EHC Encompass Health Corp | 419.00 k | 6.28 k shares | 1.47 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 416.63 k | 15.47 k shares | 1.46 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 415.45 k | 5.87 k shares | 1.46 | Common equity | Long | USA |
MHO MI Homes Inc. | 413.91 k | 3.01 k shares | 1.45 | Common equity | Long | USA |
ATI ATI Inc | 406.96 k | 8.95 k shares | 1.43 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 395.55 k | 3.05 k shares | 1.39 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 381.30 k | 6.15 k shares | 1.34 | Common equity | Long | USA |
ORDINARY SHARES
|
366.81 k | 2.90 k shares | 1.29 | Common equity | Long | Canada |
TENB Tenable Holdings Inc | 361.11 k | 7.84 k shares | 1.27 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 354.50 k | 3.13 k shares | 1.24 | Common equity | Long | USA |
CAMT Camtek Ltd | 353.49 k | 5.10 k shares | 1.24 | Common equity | Long | Israel |
CCS Century Communities Inc | 333.12 k | 3.66 k shares | 1.17 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 312.13 k | 9.45 k shares | 1.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 311.26 k | 1.10 k shares | 1.09 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 306.25 k | 1.35 k shares | 1.07 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 300.82 k | 8.12 k shares | 1.06 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 300.31 k | 1.74 k shares | 1.05 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 290.17 k | 3.82 k shares | 1.02 | Common equity | Long | USA |
EME Emcor Group, Inc. | 283.29 k | 1.32 k shares | 0.99 | Common equity | Long | USA |
AXNX Axonics Inc | 281.90 k | 4.53 k shares | 0.99 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 278.87 k | 3.63 k shares | 0.98 | Common equity | Long | USA |
PGNY Progyny Inc | 276.62 k | 7.44 k shares | 0.97 | Common equity | Long | USA |
MUSA Murphy USA Inc | 276.33 k | 775.00 shares | 0.97 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 269.41 k | 4.29 k shares | 0.95 | Common equity | Long | USA |
PSN Parsons Corp | 269.34 k | 4.30 k shares | 0.95 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 266.78 k | 3.73 k shares | 0.94 | Common equity | Long | USA |
SHORT TERM INV FUND | 265.26 k | 265.26 k shares | 0.93 | Short-term investment vehicle | Long | USA |
CNMD Conmed Corp. | 242.56 k | 2.22 k shares | 0.85 | Common equity | Long | USA |
MMS Maximus Inc. | 241.52 k | 2.88 k shares | 0.85 | Common equity | Long | USA |
BCO Brink`s Co. | 238.34 k | 2.71 k shares | 0.84 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 233.89 k | 4.29 k shares | 0.82 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 233.63 k | 7.34 k shares | 0.82 | Common equity | Long | USA |
NOVT Novanta Inc | 228.20 k | 1.36 k shares | 0.80 | Common equity | Long | USA |
INSM Insmed Inc | 226.69 k | 7.32 k shares | 0.80 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 216.50 k | 4.08 k shares | 0.76 | Common equity | Long | USA |
NEO Neogenomics Inc. | 213.50 k | 13.20 k shares | 0.75 | Common equity | Long | USA |
INMD Inmode Ltd | 208.14 k | 9.36 k shares | 0.73 | Common equity | Long | Israel |
CHX ChampionX Corp. | 204.18 k | 6.99 k shares | 0.72 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 202.37 k | 9.51 k shares | 0.71 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 199.00 k | 4.47 k shares | 0.70 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 190.34 k | 5.15 k shares | 0.67 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 188.86 k | 10.41 k shares | 0.66 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 187.04 k | 1.49 k shares | 0.66 | Common equity | Long | Denmark |
XENE Xenon Pharmaceuticals Inc | 187.00 k | 4.06 k shares | 0.66 | Common equity | Long | Canada |
DRS Leonardo DRS Inc. | 185.75 k | 9.27 k shares | 0.65 | Common equity | Long | USA |
FORM FormFactor Inc. | 172.47 k | 4.14 k shares | 0.61 | Common equity | Long | USA |
KNF Knife River Corp | 170.74 k | 2.58 k shares | 0.60 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 150.93 k | 4.48 k shares | 0.53 | Common equity | Long | USA |
INTA Intapp Inc | 150.52 k | 3.96 k shares | 0.53 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 150.45 k | 10.46 k shares | 0.53 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 150.19 k | 1.31 k shares | 0.53 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 140.39 k | 2.29 k shares | 0.49 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 137.44 k | 2.01 k shares | 0.48 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 129.93 k | 750.00 shares | 0.46 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 86.84 k | 700.00 shares | 0.30 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 82.67 k | 845.00 shares | 0.29 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 68.85 k | 865.00 shares | 0.24 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 66.66 k | 780.00 shares | 0.23 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 60.37 k | 2.05 k shares | 0.21 | Common equity | Long | USA |
HQY Healthequity Inc | 52.38 k | 790.00 shares | 0.18 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 49.79 k | 1.37 k shares | 0.17 | Common equity | Long | Ireland |
ARVN Arvinas Inc | 28.61 k | 695.00 shares | 0.10 | Common equity | Long | USA |
OTC EQUITY OPTION | 19.03 k | 19.81 k contracts | 0.07 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 12.29 k | 5.72 k contracts | 0.04 | Equity derivative | N/A | USA |