Fund profile
Fund manager
Total assets
$200.07 mm
Liabilities
$547.39 k
Net assets
$199.52 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd | 5.66 mm | 34.55 k shares | 2.84 | Common equity | Long | Israel |
PSN Parsons Corp | 5.40 mm | 99.32 k shares | 2.71 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.37 mm | 12.98 k shares | 2.69 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 5.33 mm | 59.01 k shares | 2.67 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 5.23 mm | 187.01 k shares | 2.62 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.84 mm | 28.91 k shares | 2.42 | Common equity | Long | USA |
CBZ Cbiz Inc | 4.80 mm | 92.51 k shares | 2.41 | Common equity | Long | USA |
PGNY Progyny Inc | 4.79 mm | 140.80 k shares | 2.40 | Common equity | Long | USA |
FLYW Flywire Corp | 4.21 mm | 132.13 k shares | 2.11 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 4.18 mm | 25.58 k shares | 2.10 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 4.11 mm | 82.42 k shares | 2.06 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 4.04 mm | 90.23 k shares | 2.03 | Common equity | Long | USA |
ATI ATI Inc | 4.01 mm | 97.43 k shares | 2.01 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 4.00 mm | 175.26 k shares | 2.01 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 3.89 mm | 94.82 k shares | 1.95 | Common equity | Long | USA |
FSS Federal Signal Corp. | 3.79 mm | 63.42 k shares | 1.90 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 3.71 mm | 34.64 k shares | 1.86 | Common equity | Long | USA |
VCEL Vericel Corp | 3.67 mm | 109.49 k shares | 1.84 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.62 mm | 113.32 k shares | 1.81 | Common equity | Long | USA |
INMD Inmode Ltd | 3.49 mm | 114.43 k shares | 1.75 | Common equity | Long | Israel |
ENS Enersys | 3.42 mm | 36.11 k shares | 1.71 | Common equity | Long | USA |
KEX Kirby Corp. | 3.42 mm | 41.27 k shares | 1.71 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.33 mm | 66.39 k shares | 1.67 | Common equity | Long | USA |
BDC Belden Inc | 3.27 mm | 33.87 k shares | 1.64 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.14 mm | 11.44 k shares | 1.57 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.03 mm | 37.28 k shares | 1.52 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.01 mm | 25.35 k shares | 1.51 | Common equity | Long | USA |
VC Visteon Corp. | 3.01 mm | 21.83 k shares | 1.51 | Common equity | Long | USA |
IMAX Imax Corp | 2.96 mm | 153.35 k shares | 1.48 | Common equity | Long | Canada |
HRMY Harmony Biosciences Holdings Inc | 2.94 mm | 89.70 k shares | 1.47 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.90 mm | 41.28 k shares | 1.45 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.89 mm | 22.69 k shares | 1.45 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.89 mm | 89.33 k shares | 1.45 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.86 mm | 189.84 k shares | 1.43 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.86 mm | 29.72 k shares | 1.43 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.77 mm | 101.74 k shares | 1.39 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.76 mm | 60.71 k shares | 1.38 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.73 mm | 48.95 k shares | 1.37 | Common equity | Long | USA |
WING Wingstop Inc | 2.71 mm | 15.08 k shares | 1.36 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.64 mm | 69.22 k shares | 1.33 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.63 mm | 47.98 k shares | 1.32 | Common equity | Long | USA |
CALX Calix Inc | 2.62 mm | 57.11 k shares | 1.31 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.60 mm | 63.00 k shares | 1.30 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.59 mm | 24.58 k shares | 1.30 | Common equity | Long | USA |
INSM Insmed Inc | 2.58 mm | 102.28 k shares | 1.29 | Common equity | Long | USA |
AXNX Axonics Inc | 2.48 mm | 44.26 k shares | 1.24 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.48 mm | 20.29 k shares | 1.24 | Common equity | Long | USA |
INST Instructure Holdings Inc | 2.47 mm | 97.18 k shares | 1.24 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.05 mm | 19.91 k shares | 1.03 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.03 mm | 12.03 k shares | 1.02 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.02 mm | 18.41 k shares | 1.01 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.00 mm | 36.18 k shares | 1.00 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.99 mm | 27.87 k shares | 1.00 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.80 mm | 23.60 k shares | 0.90 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.73 mm | 22.61 k shares | 0.86 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.65 mm | 53.93 k shares | 0.83 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.64 mm | 67.68 k shares | 0.82 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 1.59 mm | 91.91 k shares | 0.80 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.55 mm | 27.45 k shares | 0.78 | Common equity | Long | USA |
SM SM Energy Co | 1.50 mm | 37.88 k shares | 0.75 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.48 mm | 67.39 k shares | 0.74 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.45 mm | 105.94 k shares | 0.73 | Common equity | Long | USA |
HQY Healthequity Inc | 1.25 mm | 17.17 k shares | 0.63 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 1.03 mm | 93.99 k shares | 0.52 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 696.04 k | 7.03 k shares | 0.35 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 693.22 k | 693.22 k shares | 0.35 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 693.22 k | 693.22 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 693.22 k | 693.22 k shares | 0.35 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 693.22 k | 693.22 k shares | 0.35 | Short-term investment vehicle | Long | USA |
JAMF Jamf Holding Corp | 581.67 k | 32.94 k shares | 0.29 | Common equity | Long | USA |