Fund profile
Tickers
BUFOX, BUIOX
Fund manager
Total assets
$80.36 mm
Liabilities
$146.57 k
Net assets
$80.21 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 2.92 mm | 2.92 mm shares | 3.65 | Short-term investment vehicle | Long | USA |
CODI Compass Group Diversified Holdings LLC | 2.55 mm | 113.70 k shares | 3.18 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 2.54 mm | 71.50 k shares | 3.17 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.49 mm | 21.99 k shares | 3.11 | Common equity | Long | USA |
TRNS Transcat Inc | 2.48 mm | 22.70 k shares | 3.09 | Common equity | Long | USA |
CALX Calix Inc | 2.37 mm | 54.20 k shares | 2.95 | Common equity | Long | USA |
ICFI ICF International, Inc | 2.29 mm | 17.10 k shares | 2.86 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.21 mm | 48.70 k shares | 2.75 | Common equity | Long | USA |
NVEE NV5 Global Inc | 2.06 mm | 18.50 k shares | 2.56 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 2.04 mm | 61.90 k shares | 2.54 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.02 mm | 26.30 k shares | 2.52 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 1.85 mm | 80.30 k shares | 2.31 | Common equity | Long | USA |
HSTM Healthstream Inc | 1.81 mm | 67.10 k shares | 2.26 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.80 mm | 17.90 k shares | 2.24 | Common equity | Long | USA |
WLDN Willdan Group Inc | 1.71 mm | 79.40 k shares | 2.13 | Common equity | Long | USA |
STKL Sunopta, Inc. | 1.70 mm | 311.00 k shares | 2.12 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 1.70 mm | 120.30 k shares | 2.11 | Common equity | Long | Bahamas |
KNSL Kinsale Capital Group Inc | 1.57 mm | 4.70 k shares | 1.96 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.57 mm | 29.40 k shares | 1.96 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.56 mm | 7.10 k shares | 1.94 | Common equity | Long | Israel |
PLYA Playa Hotels & Resorts N.V. | 1.50 mm | 173.70 k shares | 1.87 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.47 mm | 160.00 k shares | 1.84 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.43 mm | 53.60 k shares | 1.78 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 1.39 mm | 79.10 k shares | 1.74 | Common equity | Long | USA |
LPRO Open Lending Corp | 1.38 mm | 162.10 k shares | 1.72 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.38 mm | 18.50 k shares | 1.71 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.34 mm | 18.07 k shares | 1.67 | Common equity | Long | USA |
ENV Envestnet Inc. | 1.34 mm | 27.01 k shares | 1.67 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.30 mm | 56.00 k shares | 1.62 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.29 mm | 9.20 k shares | 1.61 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.28 mm | 37.94 k shares | 1.59 | Common equity | Long | USA |
TDC Teradata Corp | 1.26 mm | 29.00 k shares | 1.57 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.26 mm | 12.76 k shares | 1.57 | Common equity | Long | USA |
PGNY Progyny Inc | 1.23 mm | 33.14 k shares | 1.54 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 1.17 mm | 71.80 k shares | 1.45 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.16 mm | 5.70 k shares | 1.45 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 1.10 mm | 113.50 k shares | 1.38 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 1.08 mm | 105.10 k shares | 1.35 | Common equity | Long | USA |
LOVE Lovesac Company | 1.06 mm | 41.60 k shares | 1.33 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 981.28 k | 17.90 k shares | 1.22 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 967.93 k | 21.32 k shares | 1.21 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 926.21 k | 28.49 k shares | 1.15 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 901.84 k | 42.60 k shares | 1.12 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 881.36 k | 46.00 k shares | 1.10 | Common equity | Long | Israel |
SLP Simulations Plus Inc. | 872.63 k | 19.50 k shares | 1.09 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 865.36 k | 40.10 k shares | 1.08 | Common equity | Long | USA |
SSTK Shutterstock Inc | 864.21 k | 17.90 k shares | 1.08 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 857.84 k | 23.21 k shares | 1.07 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 828.36 k | 52.00 k shares | 1.03 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 801.73 k | 29.76 k shares | 1.00 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 768.93 k | 29.70 k shares | 0.96 | Common equity | Long | Costa Rica |
KTOS Kratos Defense & Security Solutions Inc | 608.70 k | 30.00 k shares | 0.76 | Common equity | Long | USA |
LASR nLIGHT Inc | 577.80 k | 42.80 k shares | 0.72 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 553.16 k | 14.70 k shares | 0.69 | Common equity | Long | USA |
VRCA Verrica Pharmaceuticals Inc | 543.52 k | 74.25 k shares | 0.68 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 473.95 k | 48.71 k shares | 0.59 | Common equity | Long | USA |
CRNC Cerence Inc | 450.21 k | 22.90 k shares | 0.56 | Common equity | Long | USA |
STAA Staar Surgical Co. | 417.43 k | 13.38 k shares | 0.52 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 359.21 k | 2.85 k shares | 0.45 | Common equity | Long | USA |
POL Polished.com Inc | 1.80 k | 1.20 mm shares | 0.00 | Equity derivative | N/A | USA |