Fund profile
Tickers
WSGRX, WSGAX, WRGCX, WSCYX, IYSIX, IRGFX
Fund manager
Total assets
$1.38 bn
Liabilities
$5.21 mm
Net assets
$1.37 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd | 38.90 mm | 237.50 k shares | 2.84 | Common equity | Long | Israel |
KNSL Kinsale Capital Group Inc | 36.93 mm | 89.17 k shares | 2.69 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 36.80 mm | 407.39 k shares | 2.68 | Common equity | Long | USA |
PSN Parsons Corp | 36.68 mm | 674.86 k shares | 2.67 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 35.92 mm | 1.29 mm shares | 2.62 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 33.46 mm | 199.95 k shares | 2.44 | Common equity | Long | USA |
CBZ Cbiz Inc | 33.25 mm | 640.61 k shares | 2.42 | Common equity | Long | USA |
PGNY Progyny Inc | 32.84 mm | 965.34 k shares | 2.40 | Common equity | Long | USA |
FLYW Flywire Corp | 29.49 mm | 924.73 k shares | 2.15 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 28.79 mm | 176.16 k shares | 2.10 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 28.42 mm | 569.75 k shares | 2.07 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 28.32 mm | 1.24 mm shares | 2.07 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 28.27 mm | 630.93 k shares | 2.06 | Common equity | Long | USA |
ATI ATI Inc | 27.88 mm | 677.49 k shares | 2.03 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 27.09 mm | 660.84 k shares | 1.98 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 26.13 mm | 243.95 k shares | 1.91 | Common equity | Long | USA |
FSS Federal Signal Corp. | 26.09 mm | 436.78 k shares | 1.90 | Common equity | Long | USA |
VCEL Vericel Corp | 25.76 mm | 768.38 k shares | 1.88 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 24.83 mm | 777.37 k shares | 1.81 | Common equity | Long | USA |
INMD Inmode Ltd | 23.71 mm | 778.48 k shares | 1.73 | Common equity | Long | Israel |
ENS Enersys | 23.67 mm | 250.05 k shares | 1.73 | Common equity | Long | USA |
KEX Kirby Corp. | 23.53 mm | 284.20 k shares | 1.72 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 23.14 mm | 460.78 k shares | 1.69 | Common equity | Long | USA |
BDC Belden Inc | 22.96 mm | 237.81 k shares | 1.67 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 21.64 mm | 78.93 k shares | 1.58 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 21.24 mm | 261.59 k shares | 1.55 | Common equity | Long | USA |
HRI Herc Holdings Inc | 20.76 mm | 174.57 k shares | 1.51 | Common equity | Long | USA |
VC Visteon Corp. | 20.71 mm | 150.02 k shares | 1.51 | Common equity | Long | USA |
IMAX Imax Corp | 20.59 mm | 1.07 mm shares | 1.50 | Common equity | Long | Canada |
ONTO Onto Innovation Inc. | 20.38 mm | 159.81 k shares | 1.49 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 20.37 mm | 289.67 k shares | 1.49 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 20.24 mm | 617.78 k shares | 1.48 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 20.07 mm | 620.44 k shares | 1.46 | Common equity | Long | USA |
RCM R1 RCM Inc. | 19.87 mm | 1.32 mm shares | 1.45 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 19.67 mm | 204.71 k shares | 1.43 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 19.35 mm | 425.42 k shares | 1.41 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 19.17 mm | 704.16 k shares | 1.40 | Common equity | Long | USA |
RMBS Rambus Inc. | 18.90 mm | 338.68 k shares | 1.38 | Common equity | Long | USA |
WING Wingstop Inc | 18.72 mm | 104.07 k shares | 1.36 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 18.58 mm | 176.12 k shares | 1.35 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 18.46 mm | 337.16 k shares | 1.35 | Common equity | Long | USA |
CALX Calix Inc | 18.23 mm | 397.60 k shares | 1.33 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 18.21 mm | 476.73 k shares | 1.33 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 18.05 mm | 437.73 k shares | 1.32 | Common equity | Long | USA |
INSM Insmed Inc | 17.94 mm | 710.33 k shares | 1.31 | Common equity | Long | USA |
AXNX Axonics Inc | 17.25 mm | 307.39 k shares | 1.26 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 17.24 mm | 140.84 k shares | 1.26 | Common equity | Long | USA |
INST Instructure Holdings Inc | 17.01 mm | 669.80 k shares | 1.24 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 14.19 mm | 137.63 k shares | 1.04 | Common equity | Long | USA |
GTLS Chart Industries Inc | 14.01 mm | 82.86 k shares | 1.02 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 13.96 mm | 127.09 k shares | 1.02 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 13.80 mm | 249.22 k shares | 1.01 | Common equity | Long | USA |
LNW Light & Wonder Inc | 13.72 mm | 192.40 k shares | 1.00 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 12.45 mm | 163.23 k shares | 0.91 | Common equity | Long | USA |
POWI Power Integrations Inc. | 11.87 mm | 155.60 k shares | 0.87 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 11.45 mm | 373.12 k shares | 0.83 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 11.34 mm | 468.25 k shares | 0.83 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 11.04 mm | 638.35 k shares | 0.80 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 10.64 mm | 188.67 k shares | 0.78 | Common equity | Long | USA |
SM SM Energy Co | 10.57 mm | 266.57 k shares | 0.77 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 10.34 mm | 471.05 k shares | 0.75 | Common equity | Long | USA |
CYRX CryoPort Inc | 10.19 mm | 743.51 k shares | 0.74 | Common equity | Long | USA |
HQY Healthequity Inc | 8.64 mm | 118.23 k shares | 0.63 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 7.11 mm | 650.12 k shares | 0.52 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 4.88 mm | 49.23 k shares | 0.36 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 4.03 mm | 227.96 k shares | 0.29 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.68 mm | 1.68 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.68 mm | 1.68 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.68 mm | 1.68 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.68 mm | 1.68 mm shares | 0.12 | Short-term investment vehicle | Long | USA |