Fund profile
Tickers
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
Fund manager
Total assets
$2.74 bn
Liabilities
$21.74 mm
Net assets
$2.71 bn
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ONTO Onto Innovation Inc. | 67.98 mm | 420.91 k shares | 2.50 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 61.88 mm | 759.40 k shares | 2.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 59.58 mm | 1.08 mm shares | 2.19 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 56.39 mm | 793.00 k shares | 2.08 | Common equity | Long | USA |
ACA Arcosa Inc | 53.64 mm | 685.20 k shares | 1.98 | Common equity | Long | USA |
WING Wingstop Inc | 52.04 mm | 185.11 k shares | 1.92 | Common equity | Long | USA |
Monday.com Ltd.
|
50.49 mm | 240.40 k shares | 1.86 | Common equity | Long | Israel |
Institutional Fiduciary Trust - Money Market Portfolio | 50.35 mm | 50.35 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 49.97 mm | 913.90 k shares | 1.84 | Common equity | Long | USA |
AIR AAR Corp. | 48.16 mm | 791.90 k shares | 1.77 | Common equity | Long | USA |
HQY Healthequity Inc | 48.09 mm | 636.22 k shares | 1.77 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 47.06 mm | 1.19 mm shares | 1.73 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 46.05 mm | 2.22 mm shares | 1.70 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 45.28 mm | 214.74 k shares | 1.67 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 44.06 mm | 434.90 k shares | 1.62 | Common equity | Long | USA |
ALGT Allegiant Travel | 42.96 mm | 547.95 k shares | 1.58 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 42.46 mm | 1.58 mm shares | 1.56 | Common equity | Long | USA |
VNT Vontier Corporation | 42.02 mm | 1.21 mm shares | 1.55 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 39.70 mm | 552.90 k shares | 1.46 | Common equity | Long | USA |
MTDR Matador Resources Co | 39.47 mm | 719.00 k shares | 1.45 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 39.40 mm | 647.40 k shares | 1.45 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 38.05 mm | 141.70 k shares | 1.40 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 37.38 mm | 451.00 k shares | 1.38 | Common equity | Long | USA |
HAE Haemonetics Corp. | 37.13 mm | 485.60 k shares | 1.37 | Common equity | Long | USA |
SITM SiTime Corp | 36.97 mm | 346.91 k shares | 1.36 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 36.65 mm | 754.66 k shares | 1.35 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 36.13 mm | 1.63 mm shares | 1.33 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 35.88 mm | 949.20 k shares | 1.32 | Common equity | Long | USA |
FRPT Freshpet Inc | 35.71 mm | 414.80 k shares | 1.32 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 33.81 mm | 282.30 k shares | 1.25 | Common equity | Long | USA |
FLYW Flywire Corp | 33.77 mm | 1.58 mm shares | 1.24 | Common equity | Long | USA |
PHR Phreesia Inc | 33.19 mm | 1.30 mm shares | 1.22 | Common equity | Long | USA |
GVA Granite Construction Inc. | 32.98 mm | 731.14 k shares | 1.21 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 31.40 mm | 1.62 mm shares | 1.16 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 31.37 mm | 249.50 k shares | 1.16 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 31.16 mm | 1.96 mm shares | 1.15 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 30.94 mm | 588.40 k shares | 1.14 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 30.43 mm | 1.80 mm shares | 1.12 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 29.52 mm | 1.84 mm shares | 1.09 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 29.02 mm | 169.00 k shares | 1.07 | Common equity | Long | USA |
INSM Insmed Inc | 28.33 mm | 1.02 mm shares | 1.04 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 28.22 mm | 217.20 k shares | 1.04 | Common equity | Long | Denmark |
PNFP Pinnacle Financial Partners Inc. | 28.01 mm | 316.90 k shares | 1.03 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 27.64 mm | 2.68 mm shares | 1.02 | Common equity | Long | USA |
DOOR Masonite International Corp | 27.63 mm | 300.20 k shares | 1.02 | Common equity | Long | Canada |
BOOT Boot Barn Holdings Inc | 27.02 mm | 376.66 k shares | 1.00 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 25.31 mm | 604.45 k shares | 0.93 | Common equity | Long | USA |
MHO MI Homes Inc. | 24.80 mm | 194.65 k shares | 0.91 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 24.11 mm | 1.20 mm shares | 0.89 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 23.12 mm | 1.06 mm shares | 0.85 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 22.86 mm | 339.40 k shares | 0.84 | Common equity | Long | USA |
KMT Kennametal Inc. | 22.58 mm | 920.70 k shares | 0.83 | Common equity | Long | USA |
Checkr, Inc., Series E
|
21.78 mm | 1.39 mm shares | 0.80 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 21.32 mm | 2.17 mm shares | 0.79 | Common equity | Long | USA |
FIVE Five Below Inc | 20.98 mm | 116.90 k shares | 0.77 | Common equity | Long | USA |
CERT Certara Inc | 20.59 mm | 1.27 mm shares | 0.76 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 20.56 mm | 69.73 k shares | 0.76 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 20.44 mm | 591.90 k shares | 0.75 | Common equity | Long | USA |
SONO Sonos Inc | 20.34 mm | 1.31 mm shares | 0.75 | Common equity | Long | USA |
NEO Neogenomics Inc. | 18.87 mm | 1.27 mm shares | 0.69 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 18.72 mm | 262.10 k shares | 0.69 | Common equity | Long | USA |
CAVA Cava Group Inc | 17.94 mm | 383.40 k shares | 0.66 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 17.91 mm | 499.90 k shares | 0.66 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 17.88 mm | 1.17 mm shares | 0.66 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 17.65 mm | 1.17 mm shares | 0.65 | Common equity | Long | USA |
Oddity Tech Ltd., Class A
|
17.52 mm | 424.20 k shares | 0.65 | Common equity | Long | Israel |
APGE Apogee Therapeutics Inc. | 17.32 mm | 516.90 k shares | 0.64 | Common equity | Long | USA |
LAW CS Disco Inc | 16.38 mm | 2.00 mm shares | 0.60 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 16.32 mm | 1.19 mm shares | 0.60 | Common equity | Long | USA |
Institutional Fiduciary Trust Money Market Portfolio | 16.23 mm | 16.23 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
AXON Axon Enterprise Inc | 16.16 mm | 64.90 k shares | 0.60 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 15.76 mm | 736.50 k shares | 0.58 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 15.58 mm | 662.70 k shares | 0.57 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 15.19 mm | 123.10 k shares | 0.56 | Common equity | Long | USA |
ENV Envestnet Inc. | 14.80 mm | 289.62 k shares | 0.55 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 14.71 mm | 202.40 k shares | 0.54 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 14.39 mm | 1.76 mm shares | 0.53 | Common equity | Long | USA |
KURA Kura Oncology Inc | 13.82 mm | 686.10 k shares | 0.51 | Common equity | Long | USA |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 13.80 mm | 1.41 mm shares | 0.51 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 13.67 mm | 43.60 k shares | 0.50 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 13.21 mm | 206.50 k shares | 0.49 | Common equity | Long | USA |
Newsela, Inc., Series D
|
13.16 mm | 709.05 k shares | 0.48 | Common equity | Long | USA |
CGEM Cullinan Oncology Inc | 12.11 mm | 799.70 k shares | 0.45 | Common equity | Long | USA |
NRDY Nerdy Inc - Ordinary Shares | 11.75 mm | 3.83 mm shares | 0.43 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 11.74 mm | 150.20 k shares | 0.43 | Common equity | Long | USA |
OneTrust LLC, Series A | 11.41 mm | 625.36 k shares | 0.42 | Preferred equity | Long | USA |
Merus NV
|
11.16 mm | 312.80 k shares | 0.41 | Common equity | Long | Netherlands |
RPAY Repay Holdings Corporation - Ordinary Shares | 10.94 mm | 1.40 mm shares | 0.40 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 10.76 mm | 543.10 k shares | 0.40 | Common equity | Long | USA |
NARI Inari Medical Inc | 10.52 mm | 184.70 k shares | 0.39 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 9.83 mm | 399.35 k shares | 0.36 | Common equity | Long | USA |
NEOG Neogen Corp. | 9.66 mm | 623.43 k shares | 0.36 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 9.34 mm | 521.10 k shares | 0.34 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 8.91 mm | 434.90 k shares | 0.33 | Common equity | Long | USA |
Optoro, Inc., Series E | 8.69 mm | 554.88 k shares | 0.32 | Preferred equity | Long | USA |
LUNG Pulmonx Corp | 8.59 mm | 647.02 k shares | 0.32 | Common equity | Long | USA |
Hims & Hers Health, Inc.
|
8.58 mm | 1.00 mm shares | 0.32 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 7.99 mm | 1.04 mm shares | 0.29 | Common equity | Long | USA |
1661, Inc., Series F
|
7.95 mm | 3.44 mm shares | 0.29 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 7.73 mm | 1.54 mm shares | 0.28 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 7.37 mm | 197.80 k shares | 0.27 | Common equity | Long | USA |
Tula eTechnology, Inc., Series E | 6.56 mm | 3.61 mm shares | 0.24 | Preferred equity | Long | USA |
Benchling, Inc., Series F
|
6.48 mm | 382.31 k shares | 0.24 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 5.52 mm | 957.70 k shares | 0.20 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 5.21 mm | 606.95 k shares | 0.19 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 5.00 mm | 117.60 k shares | 0.18 | Common equity | Long | USA |
CYRX CryoPort Inc | 4.79 mm | 330.30 k shares | 0.18 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 4.63 mm | 106.20 k shares | 0.17 | Common equity | Long | Cayman Islands |
HRTX Heron Therapeutics Inc | 4.33 mm | 1.80 mm shares | 0.16 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 3.88 mm | 119.86 k shares | 0.14 | Common equity | Long | USA |
ABOS Acumen Pharmaceuticals Inc | 3.82 mm | 1.20 mm shares | 0.14 | Common equity | Long | USA |
Smule, Inc., Series J | 2.33 mm | 162.71 k shares | 0.09 | Preferred equity | Long | USA |
GPCR Structure Therapeutics Inc | 2.22 mm | 51.00 k shares | 0.08 | Common equity | Long | Cayman Islands |
Smule, Inc., Series G | 1.78 mm | 1.54 mm shares | 0.07 | Preferred equity | Long | USA |
OneTrust LLC, Series A-1 | 1.03 mm | 56.46 k shares | 0.04 | Preferred equity | Long | USA |
ClearMotion, Inc., Series A-4 | 845.45 k | 6.48 mm shares | 0.03 | Preferred equity | Long | USA |
Smule, Inc., Series H | 480.95 k | 352.68 k shares | 0.02 | Preferred equity | Long | USA |
ClearMotion, Inc.
|
395.22 k | 3.70 mm shares | 0.01 | Common equity | Long | USA |
Chinook Therapeutics, Inc., CVR | 374.62 k | 410.50 k shares | 0.01 | Long | USA | |
ClearMotion, Inc., Series A-3 | 145.60 k | 1.04 mm shares | 0.01 | Preferred equity | Long | USA |
Tula eTechnology, Inc. | 0 | 361.11 k shares | 0.00 | Preferred equity | Long | USA |
Wheels Up Experience, Inc., Escrow Account
|
0 | 2.94 k shares | 0.00 | Common equity | Long | USA |
Proterra, Inc., Escrow Account
|
0 | 114.97 k shares | 0.00 | Common equity | Long | USA |
Wheels Up Experience, Inc., Escrow Account
|
0 | 2.94 k shares | 0.00 | Common equity | Long | USA |
Wheels Up Experience, Inc., Escrow Account
|
0 | 2.94 k shares | 0.00 | Common equity | Long | USA |
Proterra, Inc., Escrow Account
|
0 | 114.97 k shares | 0.00 | Common equity | Long | USA |
Proterra, Inc., Escrow Account
|
0 | 114.97 k shares | 0.00 | Common equity | Long | USA |