Fund profile
Tickers
LAMGX, LMIYX, LCMGX, LFMGX
Fund manager
Total assets
$189.54 mm
Liabilities
$2.87 mm
Net assets
$186.68 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RXST RxSight Inc | 5.53 mm | 121.58 k shares | 2.96 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 5.17 mm | 60.31 k shares | 2.77 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.83 mm | 70.49 k shares | 2.59 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 4.75 mm | 39.39 k shares | 2.55 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 4.71 mm | 200.50 k shares | 2.53 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.57 mm | 4.57 mm principal | 2.45 | Repurchase agreement | Long | USA |
JFrog Ltd
|
4.57 mm | 140.56 k shares | 2.45 | Common equity | Long | Israel |
WEAV Weave Communications Inc | 4.11 mm | 327.88 k shares | 2.20 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 4.08 mm | 372.03 k shares | 2.18 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 4.06 mm | 58.72 k shares | 2.17 | Common equity | Long | USA |
CVRX CVRx Inc | 3.96 mm | 157.48 k shares | 2.12 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 3.82 mm | 178.14 k shares | 2.05 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 3.77 mm | 153.07 k shares | 2.02 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 3.75 mm | 71.96 k shares | 2.01 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 3.74 mm | 29.18 k shares | 2.00 | Common equity | Long | USA |
ACLX Arcellx Inc | 3.57 mm | 57.78 k shares | 1.91 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 3.42 mm | 45.58 k shares | 1.83 | Common equity | Long | USA |
AGYS Agilysys, Inc | 3.39 mm | 40.47 k shares | 1.81 | Common equity | Long | USA |
COUR Coursera Inc | 3.26 mm | 170.15 k shares | 1.74 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 3.23 mm | 81.86 k shares | 1.73 | Common equity | Long | USA |
LRN Stride Inc | 3.12 mm | 52.04 k shares | 1.67 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 3.12 mm | 70.72 k shares | 1.67 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
3.11 mm | 151.67 k shares | 1.67 | Common equity | Long | Cayman Islands |
YELP Yelp Inc | 3.09 mm | 70.59 k shares | 1.65 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 3.07 mm | 84.16 k shares | 1.64 | Common equity | Long | USA |
QTRX Quanterix Corp | 2.96 mm | 134.19 k shares | 1.59 | Common equity | Long | USA |
ICFI ICF International, Inc | 2.89 mm | 20.80 k shares | 1.55 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.88 mm | 18.06 k shares | 1.54 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 2.72 mm | 24.46 k shares | 1.46 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 2.68 mm | 184.38 k shares | 1.44 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 2.59 mm | 26.40 k shares | 1.39 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.55 mm | 14.72 k shares | 1.37 | Common equity | Long | USA |
LBPH Longboard Pharmaceuticals Inc | 2.54 mm | 119.62 k shares | 1.36 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 2.41 mm | 151.88 k shares | 1.29 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 2.40 mm | 156.77 k shares | 1.29 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 2.36 mm | 54.18 k shares | 1.27 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.36 mm | 52.56 k shares | 1.26 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 2.36 mm | 13.98 k shares | 1.26 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 2.33 mm | 41.61 k shares | 1.25 | Common equity | Long | Cayman Islands |
SHAK Shake Shack Inc - Ordinary Shares | 2.31 mm | 30.51 k shares | 1.23 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 2.28 mm | 235.87 k shares | 1.22 | Common equity | Long | USA |
Oddity Tech Ltd
|
2.23 mm | 53.97 k shares | 1.19 | Common equity | Long | Israel |
FSLY Fastly Inc - Ordinary Shares | 2.15 mm | 107.02 k shares | 1.15 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 2.11 mm | 46.76 k shares | 1.13 | Common equity | Long | Canada |
PRCT Procept BioRobotics Corp | 2.09 mm | 45.19 k shares | 1.12 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 1.97 mm | 82.31 k shares | 1.05 | Common equity | Long | USA |
BLBD Blue Bird Corp | 1.97 mm | 67.54 k shares | 1.05 | Common equity | Long | USA |
RELY Remitly Global Inc | 1.97 mm | 114.74 k shares | 1.05 | Common equity | Long | USA |
PLAB Photronics, Inc. | 1.91 mm | 65.24 k shares | 1.02 | Common equity | Long | USA |
PRIM Primoris Services Corp | 1.86 mm | 56.68 k shares | 1.00 | Common equity | Long | USA |
Think Investments LLC | 1.85 mm | 148.55 k shares | 0.99 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 1.81 mm | 155.67 k shares | 0.97 | Common equity | Long | Canada |
VITL Vital Farms Inc | 1.76 mm | 122.63 k shares | 0.94 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.75 mm | 54.04 k shares | 0.94 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 1.71 mm | 47.02 k shares | 0.92 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 1.66 mm | 61.62 k shares | 0.89 | Common equity | Long | USA |
UPWK Upwork Inc | 1.61 mm | 117.73 k shares | 0.86 | Common equity | Long | USA |
LUNG Pulmonx Corp | 1.52 mm | 114.16 k shares | 0.81 | Common equity | Long | USA |
Biohaven Ltd
|
1.51 mm | 34.03 k shares | 0.81 | Common equity | Long | Virgin Islands (British) |
KTOS Kratos Defense & Security Solutions Inc | 1.51 mm | 89.00 k shares | 0.81 | Common equity | Long | USA |
IRON Disc Medicine Inc | 1.47 mm | 22.37 k shares | 0.79 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.43 mm | 21.27 k shares | 0.77 | Common equity | Long | USA |
AIR AAR Corp. | 1.43 mm | 23.55 k shares | 0.77 | Common equity | Long | USA |
INTA Intapp Inc | 1.43 mm | 33.12 k shares | 0.76 | Common equity | Long | USA |
PI Impinj Inc | 1.41 mm | 14.50 k shares | 0.75 | Common equity | Long | USA |
DCBO Docebo Inc | 1.33 mm | 30.33 k shares | 0.71 | Common equity | Long | Canada |
VCYT Veracyte Inc | 1.32 mm | 52.89 k shares | 0.71 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 1.23 mm | 62.27 k shares | 0.66 | Common equity | Long | USA |
Fiverr International Ltd
|
1.17 mm | 43.63 k shares | 0.63 | Common equity | Long | Israel |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 1.10 mm | 84.67 k shares | 0.59 | Common equity | Long | USA |
FLYW Flywire Corp | 1.00 mm | 46.93 k shares | 0.54 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 868.68 k | 45.65 k shares | 0.47 | Common equity | Long | USA |
EOLS Evolus Inc | 545.20 k | 42.96 k shares | 0.29 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio | 356.15 k | 356.15 k shares | 0.19 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 39.57 k | 39.57 k shares | 0.02 | Short-term investment vehicle | Long | USA |