Fund profile
Tickers
FRSLX, FISGX, FMEFX
Fund manager
Total assets
$192.12 mm
Liabilities
$2.09 mm
Net assets
$190.03 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.67 mm | 22.79 k shares | 3.51 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.65 mm | 46.57 k shares | 2.97 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.67 mm | 19.35 k shares | 2.46 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.61 mm | 32.83 k shares | 2.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.60 mm | 11.90 k shares | 2.42 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.57 mm | 22.01 k shares | 2.40 | Common equity | Long | USA |
MSCI MSCI Inc | 4.48 mm | 7.49 k shares | 2.36 | Common equity | Long | USA |
PTC PTC Inc | 4.21 mm | 23.33 k shares | 2.22 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 4.14 mm | 36.11 k shares | 2.18 | Common equity | Long | USA |
FIVN Five9 Inc | 4.14 mm | 54.60 k shares | 2.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.06 mm | 32.63 k shares | 2.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.80 mm | 29.35 k shares | 2.00 | Common equity | Long | USA |
IT Gartner, Inc. | 3.79 mm | 8.29 k shares | 2.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.68 mm | 6.11 k shares | 1.94 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.66 mm | 22.35 k shares | 1.93 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.59 mm | 15.90 k shares | 1.89 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.54 mm | 90.65 k shares | 1.86 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.54 mm | 49.29 k shares | 1.86 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.51 mm | 8.30 k shares | 1.85 | Common equity | Long | USA |
WING Wingstop Inc | 3.38 mm | 12.02 k shares | 1.78 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.24 mm | 11.65 k shares | 1.71 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.22 mm | 47.00 k shares | 1.69 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.20 mm | 38.28 k shares | 1.68 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.19 mm | 12.81 k shares | 1.68 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.18 mm | 93.51 k shares | 1.67 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.10 mm | 4.11 k shares | 1.63 | Common equity | Long | USA |
XPO XPO Inc | 3.09 mm | 36.18 k shares | 1.63 | Common equity | Long | USA |
CROX Crocs Inc | 3.00 mm | 29.55 k shares | 1.58 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.91 mm | 13.53 k shares | 1.53 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.82 mm | 43.74 k shares | 1.49 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.80 mm | 12.01 k shares | 1.48 | Common equity | Long | USA |
HEI Heico Corp. | 2.75 mm | 19.44 k shares | 1.45 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.67 mm | 39.39 k shares | 1.40 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.65 mm | 16.75 k shares | 1.39 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.63 mm | 68.25 k shares | 1.38 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.58 mm | 42.01 k shares | 1.36 | Common equity | Long | USA |
PEN Penumbra Inc | 2.53 mm | 10.03 k shares | 1.33 | Common equity | Long | USA |
EG Everest Group Ltd | 2.50 mm | 6.50 k shares | 1.32 | Common equity | Long | USA |
NVT nVent Electric plc | 2.50 mm | 41.64 k shares | 1.32 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.42 mm | 6.05 k shares | 1.27 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.40 mm | 45.20 k shares | 1.26 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.35 mm | 11.16 k shares | 1.24 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.34 mm | 33.32 k shares | 1.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.23 mm | 14.53 k shares | 1.18 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.22 mm | 44.41 k shares | 1.17 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.20 mm | 36.10 k shares | 1.16 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.18 mm | 33.19 k shares | 1.15 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.09 mm | 155.20 k shares | 1.10 | Common equity | Long | USA |
WWD Woodward Inc | 2.07 mm | 15.04 k shares | 1.09 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.04 mm | 10.67 k shares | 1.07 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.98 mm | 10.48 k shares | 1.04 | Common equity | Long | USA |
AME Ametek Inc | 1.90 mm | 11.74 k shares | 1.00 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.83 mm | 15.14 k shares | 0.96 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.78 mm | 1.78 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.75 mm | 14.67 k shares | 0.92 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.72 mm | 6.44 k shares | 0.91 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 1.70 mm | 30.96 k shares | 0.90 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.70 mm | 1.70 mm principal | 0.89 | Repurchase agreement | Long | USA |
ELAN Elanco Animal Health Inc | 1.53 mm | 103.71 k shares | 0.80 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.50 mm | 13.45 k shares | 0.79 | Common equity | Long | USA |
ARGX Argen X SE | 1.45 mm | 3.81 k shares | 0.76 | Common equity | Long | Netherlands |
ARRY Array Technologies Inc | 1.35 mm | 102.12 k shares | 0.71 | Common equity | Long | USA |
NTRA Natera Inc | 1.25 mm | 19.01 k shares | 0.66 | Common equity | Long | USA |
PODD Insulet Corporation | 1.17 mm | 6.14 k shares | 0.62 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.13 mm | 12.85 k shares | 0.60 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.08 mm | 6.24 k shares | 0.57 | Common equity | Long | USA |
IMVT Immunovant Inc | 1.06 mm | 29.18 k shares | 0.56 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 935.30 k | 41.83 k shares | 0.49 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 856.42 k | 10.36 k shares | 0.45 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 819.26 k | 31.69 k shares | 0.43 | Common equity | Long | USA |