Fund profile
Tickers
CIPSX, CIPNX
Fund manager
Total assets
$2.34 bn
Liabilities
$6.67 mm
Net assets
$2.33 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSTG Pure Storage Inc - Ordinary Shares | 73.73 mm | 2.07 mm shares | 3.17 | Common equity | Long | USA |
NEWR New Relic, Inc. | 71.06 mm | 830.00 k shares | 3.05 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 66.76 mm | 635.00 k shares | 2.87 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 64.95 mm | 1.95 mm shares | 2.79 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 62.04 mm | 265.00 k shares | 2.66 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 53.79 mm | 515.00 k shares | 2.31 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 52.67 mm | 1.51 mm shares | 2.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 48.49 mm | 470.00 k shares | 2.08 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 47.21 mm | 2.37 mm shares | 2.03 | Common equity | Long | USA |
AXNX Axonics Inc | 46.86 mm | 835.00 k shares | 2.01 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 44.70 mm | 1.30 mm shares | 1.92 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 44.56 mm | 270.00 k shares | 1.91 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 43.90 mm | 1.09 mm shares | 1.89 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 43.25 mm | 410.00 k shares | 1.86 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 40.31 mm | 230.00 k shares | 1.73 | Common equity | Long | USA |
CNMD Conmed Corp. | 39.84 mm | 395.00 k shares | 1.71 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 39.47 mm | 795.00 k shares | 1.70 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 38.76 mm | 1.02 mm shares | 1.66 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 38.70 mm | 195.00 k shares | 1.66 | Common equity | Long | USA |
MSA MSA Safety Inc | 37.92 mm | 240.51 k shares | 1.63 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 37.50 mm | 370.00 k shares | 1.61 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 36.32 mm | 1.50 mm shares | 1.56 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 36.24 mm | 420.00 k shares | 1.56 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 36.01 mm | 1.55 mm shares | 1.55 | Common equity | Long | USA |
IOSP Innospec Inc | 35.26 mm | 345.00 k shares | 1.51 | Common equity | Long | USA |
PEN Penumbra Inc | 35.08 mm | 145.00 k shares | 1.51 | Common equity | Long | USA |
SXI Standex International Corp. | 34.97 mm | 240.00 k shares | 1.50 | Common equity | Long | USA |
NEOG Neogen Corp. | 33.65 mm | 1.82 mm shares | 1.45 | Common equity | Long | USA |
ATRC Atricure Inc | 33.51 mm | 765.00 k shares | 1.44 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 33.04 mm | 2.46 mm shares | 1.42 | Common equity | Long | USA |
FRPT Freshpet Inc | 32.28 mm | 490.00 k shares | 1.39 | Common equity | Long | USA |
RBA RB Global Inc | 31.56 mm | 505.00 k shares | 1.36 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 31.04 mm | 835.00 k shares | 1.33 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 30.39 mm | 2.16 mm shares | 1.30 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 30.09 mm | 1.33 mm shares | 1.29 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 29.50 mm | 655.00 k shares | 1.27 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 29.46 mm | 180.00 k shares | 1.27 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 29.18 mm | 727.92 k shares | 1.25 | Common equity | Long | USA |
WING Wingstop Inc | 28.77 mm | 160.00 k shares | 1.24 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 27.78 mm | 475.00 k shares | 1.19 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 26.42 mm | 455.00 k shares | 1.13 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 25.57 mm | 520.00 k shares | 1.10 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 25.36 mm | 1.39 mm shares | 1.09 | Common equity | Long | USA |
NOVT Novanta Inc | 25.10 mm | 175.00 k shares | 1.08 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 25.00 mm | 535.00 k shares | 1.07 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 24.50 mm | 268.59 k shares | 1.05 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 23.88 mm | 740.00 k shares | 1.03 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 23.67 mm | 942.43 k shares | 1.02 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 23.60 mm | 465.00 k shares | 1.01 | Common equity | Long | USA |
EUROPEAN WAX CENTER INC-A COMMON STOCK
|
23.25 mm | 1.44 mm shares | 1.00 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 21.33 mm | 650.00 k shares | 0.92 | Common equity | Long | USA |
VCYT Veracyte Inc | 21.33 mm | 955.00 k shares | 0.92 | Common equity | Long | USA |
BANF Bancfirst Corp. | 21.25 mm | 245.00 k shares | 0.91 | Common equity | Long | USA |
TRS Trimas Corporation | 21.19 mm | 855.69 k shares | 0.91 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 20.34 mm | 389.80 k shares | 0.87 | Common equity | Long | USA |
XYL Xylem Inc | 20.32 mm | 223.20 k shares | 0.87 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 19.49 mm | 435.00 k shares | 0.84 | Common equity | Long | USA |
FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | 19.05 mm | 19.05 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
WSFS WSFS Financial Corp. | 18.25 mm | 500.00 k shares | 0.78 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 17.75 mm | 230.00 k shares | 0.76 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 17.73 mm | 420.00 k shares | 0.76 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 17.70 mm | 605.00 k shares | 0.76 | Common equity | Long | USA |
B Barnes Group Inc. | 17.66 mm | 520.00 k shares | 0.76 | Common equity | Long | USA |
GABC German American Bancorp Inc | 16.93 mm | 625.00 k shares | 0.73 | Common equity | Long | USA |
TRNS Transcat Inc | 16.85 mm | 171.96 k shares | 0.72 | Common equity | Long | USA |
ABCZF Abcam plc | 15.84 mm | 700.00 k shares | 0.68 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 15.75 mm | 1.88 mm shares | 0.68 | Common equity | Long | USA |
INDB Independent Bank Corp. | 14.24 mm | 290.00 k shares | 0.61 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 14.09 mm | 515.00 k shares | 0.61 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 14.02 mm | 675.00 k shares | 0.60 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 13.95 mm | 355.00 k shares | 0.60 | Common equity | Long | USA |
AMSF Amerisafe Inc | 13.52 mm | 270.00 k shares | 0.58 | Common equity | Long | USA |
LESL Leslie's, Inc. | 11.43 mm | 2.02 mm shares | 0.49 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 9.52 mm | 620.00 k shares | 0.41 | Common equity | Long | USA |
OM Outset Medical Inc | 8.70 mm | 800.00 k shares | 0.37 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 8.27 mm | 860.00 k shares | 0.36 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 5.95 mm | 225.00 k shares | 0.26 | Common equity | Long | USA |
SIBN SI-BONE Inc | 3.85 mm | 181.08 k shares | 0.17 | Common equity | Long | USA |