Fund profile
Tickers
LSSIX, LCGRX, LSSNX
Fund manager
Total assets
$2.27 bn
Liabilities
$4.63 mm
Net assets
$2.27 bn
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings Inc | 45.61 mm | 490.68 k shares | 2.01 | Common equity | Long | USA |
Weatherford International PLC
|
44.19 mm | 451.68 k shares | 1.95 | Common equity | Long | Ireland |
RMBS Rambus Inc. | 42.83 mm | 627.58 k shares | 1.89 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 37.55 mm | 439.35 k shares | 1.66 | Common equity | Long | USA |
IBP Installed Building Products Inc | 37.38 mm | 204.48 k shares | 1.65 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 36.71 mm | 810.83 k shares | 1.62 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 35.15 mm | 1.04 mm shares | 1.55 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 35.03 mm | 286.59 k shares | 1.55 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 34.97 mm | 308.25 k shares | 1.54 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 34.91 mm | 912.73 k shares | 1.54 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 34.34 mm | 452.06 k shares | 1.52 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 34.25 mm | 198.36 k shares | 1.51 | Common equity | Long | USA |
EVTC Evertec Inc | 33.84 mm | 826.70 k shares | 1.49 | Common equity | Long | Puerto Rico |
KTOS Kratos Defense & Security Solutions Inc | 33.51 mm | 1.65 mm shares | 1.48 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 32.43 mm | 585.12 k shares | 1.43 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 32.37 mm | 317.76 k shares | 1.43 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 31.89 mm | 324.64 k shares | 1.41 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 31.86 mm | 208.40 k shares | 1.41 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 30.67 mm | 107.67 k shares | 1.35 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 30.59 mm | 857.77 k shares | 1.35 | Common equity | Long | USA |
HXL Hexcel Corp. | 30.10 mm | 408.19 k shares | 1.33 | Common equity | Long | USA |
AXNX Axonics Inc | 29.79 mm | 478.74 k shares | 1.31 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 29.50 mm | 96.23 k shares | 1.30 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 28.46 mm | 626.91 k shares | 1.26 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 28.29 mm | 241.75 k shares | 1.25 | Common equity | Long | USA |
NOVT Novanta Inc | 28.27 mm | 167.86 k shares | 1.25 | Common equity | Long | Canada |
INSM Insmed Inc | 27.61 mm | 890.84 k shares | 1.22 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 27.32 mm | 250.84 k shares | 1.21 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 27.11 mm | 703.14 k shares | 1.20 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 27.03 mm | 269.38 k shares | 1.19 | Common equity | Long | USA |
CNMD Conmed Corp. | 26.99 mm | 246.44 k shares | 1.19 | Common equity | Long | USA |
ENSG Ensign Group Inc | 26.79 mm | 238.73 k shares | 1.18 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 26.78 mm | 676.21 k shares | 1.18 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 26.71 mm | 352.35 k shares | 1.18 | Common equity | Long | USA |
ACA Arcosa Inc | 26.66 mm | 322.63 k shares | 1.18 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 26.58 mm | 163.56 k shares | 1.17 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 26.41 mm | 183.37 k shares | 1.17 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 25.90 mm | 195.78 k shares | 1.14 | Common equity | Long | USA |
AIR AAR Corp. | 25.80 mm | 413.44 k shares | 1.14 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 25.49 mm | 771.85 k shares | 1.12 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 25.49 mm | 553.39 k shares | 1.12 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 25.27 mm | 211.27 k shares | 1.12 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 25.05 mm | 246.76 k shares | 1.11 | Common equity | Long | USA |
INBX Inhibrx Inc | 24.15 mm | 635.61 k shares | 1.07 | Common equity | Long | USA |
PGNY Progyny Inc | 23.90 mm | 642.90 k shares | 1.05 | Common equity | Long | USA |
VCEL Vericel Corp | 23.87 mm | 670.40 k shares | 1.05 | Common equity | Long | USA |
ATI ATI Inc | 23.34 mm | 513.40 k shares | 1.03 | Common equity | Long | USA |
ITRI Itron Inc. | 23.06 mm | 305.38 k shares | 1.02 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
23.00 mm | 23.00 mm principal | 1.01 | Repurchase agreement | Long | USA |
KBR KBR Inc | 22.63 mm | 408.48 k shares | 1.00 | Common equity | Long | USA |
Noble Corp PLC
|
22.62 mm | 469.79 k shares | 1.00 | Common equity | Long | UK |
INTA Intapp Inc | 22.39 mm | 588.82 k shares | 0.99 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 21.90 mm | 812.85 k shares | 0.97 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 21.79 mm | 1.44 mm shares | 0.96 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 21.62 mm | 149.80 k shares | 0.95 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 21.61 mm | 899.83 k shares | 0.95 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 21.58 mm | 209.92 k shares | 0.95 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 21.42 mm | 481.41 k shares | 0.95 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 21.39 mm | 275.12 k shares | 0.94 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 21.38 mm | 738.94 k shares | 0.94 | Common equity | Long | USA |
ICFI ICF International, Inc | 21.19 mm | 158.02 k shares | 0.93 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 20.46 mm | 1.36 mm shares | 0.90 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 20.45 mm | 487.91 k shares | 0.90 | Common equity | Long | USA |
GKOS Glaukos Corporation | 20.34 mm | 255.87 k shares | 0.90 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 20.06 mm | 200.56 k shares | 0.88 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 19.97 mm | 151.23 k shares | 0.88 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 19.90 mm | 99.95 k shares | 0.88 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 19.71 mm | 256.77 k shares | 0.87 | Common equity | Long | USA |
CALX Calix Inc | 19.65 mm | 449.77 k shares | 0.87 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 19.58 mm | 919.90 k shares | 0.86 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 19.16 mm | 416.03 k shares | 0.85 | Common equity | Long | Canada |
PZZA Papa John`s International, Inc. | 19.08 mm | 250.27 k shares | 0.84 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 18.92 mm | 361.35 k shares | 0.83 | Common equity | Long | USA |
HQY Healthequity Inc | 18.82 mm | 283.88 k shares | 0.83 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 18.78 mm | 937.37 k shares | 0.83 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 18.75 mm | 893.52 k shares | 0.83 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 18.37 mm | 863.06 k shares | 0.81 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 18.17 mm | 708.26 k shares | 0.80 | Common equity | Long | USA |
LivaNova PLC
|
17.54 mm | 338.98 k shares | 0.77 | Common equity | Long | UK |
ATRC Atricure Inc | 17.49 mm | 489.92 k shares | 0.77 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 17.24 mm | 314.50 k shares | 0.76 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 16.71 mm | 49.88 k shares | 0.74 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 16.67 mm | 209.64 k shares | 0.74 | Common equity | Long | USA |
AGYS Agilysys, Inc | 14.86 mm | 175.25 k shares | 0.66 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 14.46 mm | 332.37 k shares | 0.64 | Common equity | Long | USA |
RDNT Radnet Inc | 14.42 mm | 414.71 k shares | 0.64 | Common equity | Long | USA |
DORM Dorman Products Inc | 14.30 mm | 171.50 k shares | 0.63 | Common equity | Long | USA |
XNCR Xencor Inc | 12.32 mm | 580.45 k shares | 0.54 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 12.17 mm | 203.90 k shares | 0.54 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 11.38 mm | 129.41 k shares | 0.50 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 11.37 mm | 65.05 k shares | 0.50 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 11.28 mm | 511.81 k shares | 0.50 | Common equity | Long | USA |