Fund profile
Tickers
TCMSX
Fund manager
Total assets
$481.21 mm
Liabilities
$4.77 mm
Net assets
$476.44 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASGN ASGN Inc | 13.66 mm | 117.05 k shares | 2.87 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 12.23 mm | 144.81 k shares | 2.57 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 12.05 mm | 307.87 k shares | 2.53 | Common equity | Long | USA |
TFII TFI International Inc. | 11.23 mm | 105.42 k shares | 2.36 | Common equity | Long | Canada |
GTLS Chart Industries Inc | 10.70 mm | 62.26 k shares | 2.24 | Common equity | Long | USA |
FN Fabrinet | 10.41 mm | 99.04 k shares | 2.19 | Common equity | Long | Thailand |
CACI Caci International Inc. - Registered Shares | 9.60 mm | 31.87 k shares | 2.02 | Common equity | Long | USA |
FOCS Focus Financial Partners Inc | 9.60 mm | 209.86 k shares | 2.01 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 9.35 mm | 197.03 k shares | 1.96 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.28 mm | 106.75 k shares | 1.95 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 9.16 mm | 120.05 k shares | 1.92 | Common equity | Long | USA |
WNS WNS Holdings Limited | 9.14 mm | 106.88 k shares | 1.92 | Common equity | Long | India |
G Genpact Ltd | 8.92 mm | 205.06 k shares | 1.87 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 8.87 mm | 101.23 k shares | 1.86 | Common equity | Long | USA |
AXNX Axonics Inc | 8.82 mm | 140.82 k shares | 1.85 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 8.20 mm | 57.24 k shares | 1.72 | Common equity | Long | USA |
PGNY Progyny Inc | 8.19 mm | 159.28 k shares | 1.72 | Common equity | Long | USA |
SITM SiTime Corp | 8.10 mm | 32.67 k shares | 1.70 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 7.94 mm | 164.08 k shares | 1.67 | Common equity | Long | Israel |
LHCG LHC Group Inc | 7.67 mm | 45.52 k shares | 1.61 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 7.47 mm | 89.20 k shares | 1.57 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 7.39 mm | 459.51 k shares | 1.55 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 7.33 mm | 29.38 k shares | 1.54 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 7.17 mm | 64.25 k shares | 1.51 | Common equity | Long | USA |
SPDR Series Trust | 7.17 mm | 79.78 k shares | 1.51 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 6.80 mm | 160.45 k shares | 1.43 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 6.73 mm | 92.14 k shares | 1.41 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 6.71 mm | 241.01 k shares | 1.41 | Common equity | Long | USA |
COHU Cohu, Inc. | 6.54 mm | 220.91 k shares | 1.37 | Common equity | Long | USA |
ICLR Icon Plc | 6.39 mm | 26.25 k shares | 1.34 | Common equity | Long | Ireland |
ESI Element Solutions Inc | 6.37 mm | 290.96 k shares | 1.34 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 6.35 mm | 68.34 k shares | 1.33 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.28 mm | 47.72 k shares | 1.32 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 6.22 mm | 127.20 k shares | 1.31 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 5.84 mm | 125.76 k shares | 1.23 | Common equity | Long | USA |
IOSP Innospec Inc | 5.83 mm | 63.01 k shares | 1.22 | Common equity | Long | USA |
FIVN Five9 Inc | 5.76 mm | 52.18 k shares | 1.21 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 5.74 mm | 166.35 k shares | 1.20 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 5.73 mm | 33.99 k shares | 1.20 | Common equity | Long | Israel |
STRL Sterling Infrastructure Inc | 5.61 mm | 209.46 k shares | 1.18 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 5.59 mm | 128.50 k shares | 1.17 | Common equity | Long | USA |
KEX Kirby Corp. | 5.58 mm | 77.28 k shares | 1.17 | Common equity | Long | USA |
DIOD Diodes, Inc. | 5.58 mm | 64.10 k shares | 1.17 | Common equity | Long | USA |
HCI HCI Group Inc | 5.54 mm | 81.28 k shares | 1.16 | Common equity | Long | USA |
PRFT Perficient Inc. | 5.42 mm | 49.21 k shares | 1.14 | Common equity | Long | USA |
AMED Amedisys Inc. | 5.41 mm | 31.42 k shares | 1.14 | Common equity | Long | USA |
RPD Rapid7 Inc | 5.29 mm | 47.52 k shares | 1.11 | Common equity | Long | USA |
MODV ModivCare Inc | 5.21 mm | 45.18 k shares | 1.09 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 5.18 mm | 76.87 k shares | 1.09 | Common equity | Long | Costa Rica |
CVCO Cavco Industries Inc | 5.04 mm | 20.92 k shares | 1.06 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.00 mm | 11.55 k shares | 1.05 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 4.76 mm | 315.57 k shares | 1.00 | Common equity | Long | USA |
SKY Skyline Champion Corp | 4.75 mm | 86.53 k shares | 1.00 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 4.45 mm | 65.51 k shares | 0.93 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.42 mm | 29.48 k shares | 0.93 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 4.37 mm | 255.02 k shares | 0.92 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 4.25 mm | 75.81 k shares | 0.89 | Common equity | Long | Singapore |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 4.16 mm | 157.90 k shares | 0.87 | Common equity | Long | Canada |
KNSL Kinsale Capital Group Inc | 3.96 mm | 17.35 k shares | 0.83 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 3.93 mm | 108.84 k shares | 0.82 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 3.90 mm | 499.78 k shares | 0.82 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.86 mm | 46.57 k shares | 0.81 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 3.77 mm | 70.17 k shares | 0.79 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.72 mm | 70.13 k shares | 0.78 | Common equity | Long | USA |
MMS Maximus Inc. | 3.42 mm | 45.58 k shares | 0.72 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 3.36 mm | 81.33 k shares | 0.71 | Common equity | Long | USA |
DMTK DermTech Inc | 2.28 mm | 155.39 k shares | 0.48 | Common equity | Long | USA |
Biohaven Pharmaceutical Holding Co Ltd. | 2.26 mm | 19.04 k shares | 0.47 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.22 mm | 55.65 k shares | 0.47 | Common equity | Long | USA |
DORM Dorman Products Inc | 2.20 mm | 23.11 k shares | 0.46 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 1.93 mm | 42.04 k shares | 0.41 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.74 mm | 28.47 k shares | 0.37 | Common equity | Long | USA |
ALKS Alkermes plc | 1.73 mm | 65.76 k shares | 0.36 | Common equity | Long | Ireland |
NTLA Intellia Therapeutics Inc | 1.54 mm | 21.18 k shares | 0.32 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.52 mm | 23.74 k shares | 0.32 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.28 mm | 25.18 k shares | 0.27 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 1.27 mm | 32.64 k shares | 0.27 | Common equity | Long | USA |
ARVN Arvinas Inc | 1.18 mm | 17.57 k shares | 0.25 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 1.17 mm | 36.36 k shares | 0.25 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 1.15 mm | 30.93 k shares | 0.24 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 924.29 k | 18.72 k shares | 0.19 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 879.90 k | 15.36 k shares | 0.18 | Common equity | Long | USA |
CDNA Caredx Inc | 636.49 k | 17.21 k shares | 0.13 | Common equity | Long | USA |