Fund profile
Fund manager
Total assets
$320.67 mm
Liabilities
$2.50 mm
Net assets
$318.16 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CyberArk Software Ltd
|
10.82 mm | 40.74 k shares | 3.40 | Common equity | Long | Israel |
SPXC SPX Technologies, Inc. | 9.77 mm | 79.33 k shares | 3.07 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 9.76 mm | 49.80 k shares | 3.07 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 9.32 mm | 9.32 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 9.15 mm | 92.56 k shares | 2.88 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 8.97 mm | 121.33 k shares | 2.82 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 8.91 mm | 48.19 k shares | 2.80 | Common equity | Long | USA |
RDNT Radnet Inc | 7.94 mm | 163.10 k shares | 2.49 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.91 mm | 24.90 k shares | 2.49 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.61 mm | 129.00 k shares | 2.39 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 7.42 mm | 14.15 k shares | 2.33 | Common equity | Long | USA |
JFrog Ltd
|
7.12 mm | 161.02 k shares | 2.24 | Common equity | Long | Israel |
VCEL Vericel Corp | 6.73 mm | 129.47 k shares | 2.12 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 6.45 mm | 32.67 k shares | 2.03 | Common equity | Long | USA |
Wix.com Ltd
|
6.27 mm | 45.60 k shares | 1.97 | Common equity | Long | Israel |
BFAM Bright Horizons Family Solutions, Inc. | 6.07 mm | 53.56 k shares | 1.91 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 5.74 mm | 60.32 k shares | 1.80 | Common equity | Long | USA |
FRPT Freshpet Inc | 5.31 mm | 45.80 k shares | 1.67 | Common equity | Long | USA |
GKOS Glaukos Corporation | 5.29 mm | 56.10 k shares | 1.66 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 5.23 mm | 87.57 k shares | 1.64 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 5.04 mm | 134.70 k shares | 1.58 | Common equity | Long | USA |
RIC Richmont Mines | 4.98 mm | 54.40 k shares | 1.56 | Common equity | Long | Canada |
DUOL Duolingo Inc - Ordinary Shares | 4.94 mm | 22.40 k shares | 1.55 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.87 mm | 145.38 k shares | 1.53 | Common equity | Long | USA |
ARCB ArcBest Corp | 4.75 mm | 33.33 k shares | 1.49 | Common equity | Long | USA |
HQY Healthequity Inc | 4.66 mm | 57.10 k shares | 1.46 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 4.47 mm | 25.60 k shares | 1.40 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 4.40 mm | 99.34 k shares | 1.38 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.22 mm | 89.50 k shares | 1.33 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 4.15 mm | 168.51 k shares | 1.30 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 4.15 mm | 82.57 k shares | 1.30 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 4.12 mm | 152.72 k shares | 1.29 | Common equity | Long | USA |
FIVN Five9 Inc | 4.00 mm | 64.37 k shares | 1.26 | Common equity | Long | USA |
NOVT Novanta Inc | 3.80 mm | 21.76 k shares | 1.20 | Common equity | Long | Canada |
ONTO Onto Innovation Inc. | 3.73 mm | 20.60 k shares | 1.17 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.60 mm | 11.04 k shares | 1.13 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 3.43 mm | 36.00 k shares | 1.08 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 3.42 mm | 19.23 k shares | 1.08 | Common equity | Long | USA |
ASGN ASGN Inc | 3.41 mm | 32.54 k shares | 1.07 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 3.36 mm | 115.20 k shares | 1.06 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 3.23 mm | 65.37 k shares | 1.02 | Common equity | Long | USA |
RXST RxSight Inc | 3.14 mm | 60.96 k shares | 0.99 | Common equity | Long | USA |
Fabrinet
|
3.12 mm | 16.50 k shares | 0.98 | Common equity | Long | Cayman Islands |
SLAB Silicon Laboratories Inc | 2.95 mm | 20.49 k shares | 0.93 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.94 mm | 137.99 k shares | 0.92 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 2.88 mm | 162.81 k shares | 0.91 | Common equity | Long | USA |
ATI ATI Inc | 2.84 mm | 55.59 k shares | 0.89 | Common equity | Long | USA |
SITM SiTime Corp | 2.83 mm | 30.36 k shares | 0.89 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 2.75 mm | 48.89 k shares | 0.86 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 2.67 mm | 81.00 k shares | 0.84 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 2.63 mm | 38.80 k shares | 0.83 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
2.52 mm | 118.80 k shares | 0.79 | Common equity | Long | Cayman Islands |
Globant SA
|
2.50 mm | 12.40 k shares | 0.79 | Common equity | Long | Luxembourg |
Cimpress PLC
|
2.36 mm | 26.63 k shares | 0.74 | Common equity | Long | Ireland |
MRTN Marten Transport, Ltd. | 2.36 mm | 127.49 k shares | 0.74 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.34 mm | 28.20 k shares | 0.73 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals Inc | 2.28 mm | 62.80 k shares | 0.72 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.27 mm | 64.50 k shares | 0.71 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.22 mm | 37.71 k shares | 0.70 | Common equity | Long | USA |
CALX Calix Inc | 2.20 mm | 66.28 k shares | 0.69 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.05 mm | 24.20 k shares | 0.64 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.91 mm | 26.10 k shares | 0.60 | Common equity | Long | USA |
Immunocore Holdings PLC
|
1.85 mm | 28.53 k shares | 0.58 | Common equity | Long | UK |
ENSG Ensign Group Inc | 1.72 mm | 13.80 k shares | 0.54 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.57 mm | 14.70 k shares | 0.49 | Common equity | Long | USA |
WING Wingstop Inc | 1.57 mm | 4.28 k shares | 0.49 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 1.53 mm | 40.57 k shares | 0.48 | Common equity | Long | USA |
PRO Pros Holdings Inc | 1.52 mm | 41.80 k shares | 0.48 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.52 mm | 26.98 k shares | 0.48 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 1.48 mm | 17.60 k shares | 0.46 | Common equity | Long | USA |
SLNO Soleno Therapeutics Inc | 1.46 mm | 34.10 k shares | 0.46 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.44 mm | 74.07 k shares | 0.45 | Common equity | Long | USA |
SAIA Saia Inc. | 1.23 mm | 2.10 k shares | 0.39 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.14 mm | 44.30 k shares | 0.36 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 1.10 mm | 82.50 k shares | 0.35 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.06 mm | 6.90 k shares | 0.33 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.06 mm | 14.50 k shares | 0.33 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 963.17 k | 14.10 k shares | 0.30 | Common equity | Long | USA |
CYRX CryoPort Inc | 961.11 k | 54.30 k shares | 0.30 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 920.74 k | 82.36 k shares | 0.29 | Common equity | Long | USA |
SIBN SI-BONE Inc | 892.56 k | 54.52 k shares | 0.28 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 711.35 k | 21.13 k shares | 0.22 | Common equity | Long | USA |
IMVT Immunovant Inc | 678.51 k | 21.00 k shares | 0.21 | Common equity | Long | USA |
DIOD Diodes, Inc. | 664.46 k | 9.43 k shares | 0.21 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 651.47 k | 15.20 k shares | 0.20 | Common equity | Long | Cayman Islands |
MGPI MGP Ingredients, Inc. | 333.06 k | 3.87 k shares | 0.10 | Common equity | Long | USA |