Fund profile
Tickers
ARTSX, APHSX, APDSX
Fund manager
Total assets
$1.63 bn
Liabilities
$832.05 k
Net assets
$1.62 bn
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LSCC Lattice Semiconductor Corp. | 131.01 mm | 1.52 mm shares | 8.06 | Common equity | Long | USA |
ARGX Argen X SE | 107.17 mm | 217.99 k shares | 6.60 | Common equity | Long | Netherlands |
HALO Halozyme Therapeutics Inc. | 94.54 mm | 2.47 mm shares | 5.82 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 63.90 mm | 710.03 k shares | 3.93 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 62.66 mm | 135.62 k shares | 3.86 | Common equity | Long | USA |
WING Wingstop Inc | 60.15 mm | 334.45 k shares | 3.70 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 58.30 mm | 622.60 k shares | 3.59 | Common equity | Long | Denmark |
ABMD Abiomed Inc | 58.09 mm | 291.75 k shares | 3.57 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 51.50 mm | 508.15 k shares | 3.17 | Common equity | Long | USA |
NOVT Novanta Inc | 51.20 mm | 356.95 k shares | 3.15 | Common equity | Long | Canada |
VMI Valmont Industries, Inc. | 50.23 mm | 209.10 k shares | 3.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 42.71 mm | 110.62 k shares | 2.63 | Common equity | Long | USA |
VCYT Veracyte Inc | 40.28 mm | 1.80 mm shares | 2.48 | Common equity | Long | USA |
DAY Dayforce Inc | 37.81 mm | 557.19 k shares | 2.33 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 35.18 mm | 701.44 k shares | 2.17 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 35.07 mm | 429.90 k shares | 2.16 | Common equity | Long | USA |
RGEN Repligen Corp. | 33.35 mm | 209.71 k shares | 2.05 | Common equity | Long | USA |
SAIA Saia Inc. | 32.59 mm | 81.76 k shares | 2.01 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 30.60 mm | 375.98 k shares | 1.88 | Common equity | Long | USA |
TREX TREX Co., Inc. | 30.44 mm | 493.93 k shares | 1.87 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 28.89 mm | 423.54 k shares | 1.78 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 27.84 mm | 871.75 k shares | 1.71 | Common equity | Long | USA |
BL BlackLine Inc | 26.35 mm | 475.08 k shares | 1.62 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 23.51 mm | 1.22 mm shares | 1.45 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 22.85 mm | 242.40 k shares | 1.41 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 22.40 mm | 247.46 k shares | 1.38 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 22.27 mm | 796.66 k shares | 1.37 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 21.30 mm | 99.68 k shares | 1.31 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 20.81 mm | 125.48 k shares | 1.28 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 19.00 mm | 937.92 k shares | 1.17 | Common equity | Long | USA |
FIVE Five Below Inc | 17.33 mm | 107.68 k shares | 1.07 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 16.12 mm | 883.37 k shares | 0.99 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 15.22 mm | 666.48 k shares | 0.94 | Common equity | Long | USA |
PEN Penumbra Inc | 12.96 mm | 53.59 k shares | 0.80 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 12.60 mm | 192.88 k shares | 0.78 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 12.25 mm | 2.69 mm shares | 0.75 | Common equity | Long | USA |
WCC Wesco International, Inc. | 11.84 mm | 82.31 k shares | 0.73 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 11.40 mm | 167.13 k shares | 0.70 | Common equity | Long | USA |
FRPT Freshpet Inc | 11.08 mm | 168.20 k shares | 0.68 | Common equity | Long | USA |
ETSY Etsy Inc | 10.83 mm | 167.71 k shares | 0.67 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 10.30 mm | 206.52 k shares | 0.63 | Common equity | Long | USA |
Global-e Online Ltd.
|
10.12 mm | 254.71 k shares | 0.62 | Common equity | Long | Israel |
MODN Model N Inc | 10.11 mm | 414.09 k shares | 0.62 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 9.86 mm | 431.79 k shares | 0.61 | Common equity | Long | USA |
CROX Crocs Inc | 9.30 mm | 105.46 k shares | 0.57 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 9.07 mm | 679.69 k shares | 0.56 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 8.65 mm | 75.96 k shares | 0.53 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 8.45 mm | 208.93 k shares | 0.52 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 8.41 mm | 890.65 k shares | 0.52 | Common equity | Long | USA |
RMBS Rambus Inc. | 8.35 mm | 149.62 k shares | 0.51 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 8.07 mm | 76.78 k shares | 0.50 | Common equity | Long | USA |
Stevanato Group SpA
|
7.78 mm | 261.71 k shares | 0.48 | Common equity | Long | Italy |
Ambarella, Inc.
|
6.77 mm | 127.70 k shares | 0.42 | Common equity | Long | Cayman Islands |
OLO Olo Inc - Ordinary Shares | 6.50 mm | 1.07 mm shares | 0.40 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 6.49 mm | 117.21 k shares | 0.40 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 4.45 mm | 215.70 k shares | 0.27 | Common equity | Long | USA |
Kornit Digital Ltd.
|
4.40 mm | 232.93 k shares | 0.27 | Common equity | Long | Israel |
CAVA Cava Group Inc | 4.07 mm | 132.90 k shares | 0.25 | Common equity | Long | USA |