Fund profile
Tickers
BUFOX, BUIOX
Fund manager
Total assets
$78.41 mm
Liabilities
$173.12 k
Net assets
$78.24 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRNS Transcat Inc | 2.53 mm | 22.70 k shares | 3.23 | Common equity | Long | USA |
Compass Group Diversified Holdings LLC | 2.31 mm | 96.10 k shares | 2.96 | Common equity | Long | USA |
WLDN Willdan Group Inc | 2.30 mm | 79.40 k shares | 2.94 | Common equity | Long | USA |
Fidelity Government Portfolio | 2.21 mm | 2.21 mm shares | 2.82 | Short-term investment vehicle | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.20 mm | 19.49 k shares | 2.81 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 2.14 mm | 17.90 k shares | 2.73 | Common equity | Long | USA |
STKL Sunopta, Inc. | 2.14 mm | 311.00 k shares | 2.73 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 2.10 mm | 60.40 k shares | 2.69 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.01 mm | 3.83 k shares | 2.57 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.01 mm | 80.30 k shares | 2.56 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.89 mm | 7.10 k shares | 2.41 | Common equity | Long | Israel |
ICFI ICF International, Inc | 1.82 mm | 12.10 k shares | 2.33 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 1.80 mm | 49.70 k shares | 2.30 | Common equity | Long | USA |
HSTM Healthstream Inc | 1.79 mm | 67.10 k shares | 2.29 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.79 mm | 21.04 k shares | 2.28 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.74 mm | 29.40 k shares | 2.22 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.70 mm | 160.00 k shares | 2.18 | Common equity | Long | USA |
PLYA Playa Hotels & Resorts N.V. | 1.68 mm | 173.70 k shares | 2.15 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 1.59 mm | 120.30 k shares | 2.03 | Common equity | Long | Bahamas |
WMS Advanced Drainage Systems Inc | 1.58 mm | 9.20 k shares | 2.03 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.58 mm | 33.40 k shares | 2.01 | Common equity | Long | USA |
ENV Envestnet Inc. | 1.56 mm | 27.01 k shares | 2.00 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.54 mm | 18.07 k shares | 1.96 | Common equity | Long | USA |
PGNY Progyny Inc | 1.47 mm | 38.41 k shares | 1.87 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.42 mm | 53.60 k shares | 1.82 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.40 mm | 21.20 k shares | 1.79 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.40 mm | 56.00 k shares | 1.79 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.37 mm | 33.71 k shares | 1.75 | Common equity | Long | USA |
CALX Calix Inc | 1.35 mm | 40.70 k shares | 1.73 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.28 mm | 13.04 k shares | 1.63 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.27 mm | 37.94 k shares | 1.63 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 1.27 mm | 25.00 k shares | 1.63 | Common equity | Long | Costa Rica |
ACEL Accel Entertainment Inc - Ordinary Shares | 1.24 mm | 105.10 k shares | 1.58 | Common equity | Long | USA |
TDC Teradata Corp | 1.12 mm | 29.00 k shares | 1.43 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 1.10 mm | 48.20 k shares | 1.41 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.10 mm | 12.76 k shares | 1.40 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 1.09 mm | 79.10 k shares | 1.39 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.07 mm | 21.32 k shares | 1.36 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 1.02 mm | 55.20 k shares | 1.31 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 955.82 k | 4.45 k shares | 1.22 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 946.45 k | 23.00 k shares | 1.21 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 945.18 k | 29.76 k shares | 1.21 | Common equity | Long | USA |
LOVE Lovesac Company | 940.16 k | 41.60 k shares | 1.20 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 914.61 k | 64.50 k shares | 1.17 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 888.22 k | 40.10 k shares | 1.14 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 833.52 k | 46.00 k shares | 1.07 | Common equity | Long | Israel |
KIDS OrthoPediatrics corp | 830.77 k | 28.49 k shares | 1.06 | Common equity | Long | USA |
SSTK Shutterstock Inc | 820.00 k | 17.90 k shares | 1.05 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 782.02 k | 113.50 k shares | 1.00 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 774.71 k | 17.90 k shares | 0.99 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 746.88 k | 68.71 k shares | 0.95 | Common equity | Long | USA |
LPRO Open Lending Corp | 726.79 k | 116.10 k shares | 0.93 | Common equity | Long | USA |
LASR nLIGHT Inc | 556.40 k | 42.80 k shares | 0.71 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 551.40 k | 30.00 k shares | 0.70 | Common equity | Long | USA |
STAA Staar Surgical Co. | 512.00 k | 13.38 k shares | 0.65 | Common equity | Long | USA |
VRCA Verrica Pharmaceuticals Inc | 439.57 k | 74.25 k shares | 0.56 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 436.85 k | 2.85 k shares | 0.56 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 429.68 k | 14.70 k shares | 0.55 | Common equity | Long | USA |
CRNC Cerence Inc | 360.68 k | 22.90 k shares | 0.46 | Common equity | Long | USA |
POL Polished.com Inc | 240.00 | 1.20 mm shares | 0.00 | Equity derivative | N/A | USA |