Fund profile
Fund manager
Total assets
$295.04 mm
Liabilities
$566.42 k
Net assets
$294.48 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TMDX Transmedics Group Inc | 9.58 mm | 121.33 k shares | 3.25 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 9.34 mm | 48.19 k shares | 3.17 | Common equity | Long | USA |
CyberArk Software Ltd
|
9.17 mm | 41.84 k shares | 3.11 | Common equity | Long | Israel |
SPXC SPX Technologies, Inc. | 8.98 mm | 88.93 k shares | 3.05 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 7.57 mm | 88.56 k shares | 2.57 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.49 mm | 51.90 k shares | 2.54 | Common equity | Long | USA |
FIVN Five9 Inc | 7.02 mm | 89.27 k shares | 2.39 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 6.90 mm | 124.40 k shares | 2.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 6.45 mm | 37.37 k shares | 2.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.37 mm | 16.05 k shares | 1.83 | Common equity | Long | USA |
JFrog Ltd
|
5.33 mm | 154.02 k shares | 1.81 | Common equity | Long | Israel |
SPT Sprout Social Inc - Ordinary Shares | 5.16 mm | 83.97 k shares | 1.75 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 5.14 mm | 67.02 k shares | 1.75 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 5.08 mm | 95.64 k shares | 1.73 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 5.02 mm | 24.40 k shares | 1.70 | Common equity | Long | USA |
VCEL Vericel Corp | 4.92 mm | 138.27 k shares | 1.67 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.83 mm | 51.26 k shares | 1.64 | Common equity | Long | USA |
Wix.com Ltd
|
4.72 mm | 38.40 k shares | 1.60 | Common equity | Long | Israel |
ZWS Zurn Elkay Water Solutions Corp | 4.66 mm | 158.38 k shares | 1.58 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 4.62 mm | 60.99 k shares | 1.57 | Common equity | Long | USA |
RDNT Radnet Inc | 4.60 mm | 132.20 k shares | 1.56 | Common equity | Long | USA |
DIOD Diodes, Inc. | 4.58 mm | 56.93 k shares | 1.56 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 4.45 mm | 19.60 k shares | 1.51 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 4.35 mm | 217.21 k shares | 1.48 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 4.23 mm | 124.82 k shares | 1.44 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.14 mm | 91.40 k shares | 1.41 | Common equity | Long | USA |
SITM SiTime Corp | 4.01 mm | 32.86 k shares | 1.36 | Common equity | Long | USA |
ATI ATI Inc | 4.01 mm | 88.09 k shares | 1.36 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.95 mm | 24.30 k shares | 1.34 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.88 mm | 38.20 k shares | 1.32 | Common equity | Long | USA |
ARCB ArcBest Corp | 3.84 mm | 31.93 k shares | 1.30 | Common equity | Long | USA |
NOVT Novanta Inc | 3.66 mm | 21.76 k shares | 1.24 | Common equity | Long | Canada |
HQY Healthequity Inc | 3.62 mm | 54.60 k shares | 1.23 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 3.52 mm | 3.52 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
CALX Calix Inc | 3.23 mm | 73.88 k shares | 1.10 | Common equity | Long | USA |
SIBN SI-BONE Inc | 3.12 mm | 148.62 k shares | 1.06 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 3.11 mm | 154.91 k shares | 1.06 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 3.03 mm | 128.69 k shares | 1.03 | Common equity | Long | USA |
ASGN ASGN Inc | 2.95 mm | 30.64 k shares | 1.00 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.94 mm | 39.80 k shares | 1.00 | Common equity | Long | USA |
RIC Richmont Mines | 2.89 mm | 34.40 k shares | 0.98 | Common equity | Long | Canada |
ALGM Allegro Microsystems Inc. | 2.86 mm | 94.42 k shares | 0.97 | Common equity | Long | USA |
Globant SA
|
2.76 mm | 11.60 k shares | 0.94 | Common equity | Long | Luxembourg |
ACMR ACM Research Inc - Ordinary Shares | 2.71 mm | 138.50 k shares | 0.92 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 2.64 mm | 122.47 k shares | 0.90 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.58 mm | 67.57 k shares | 0.88 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 2.54 mm | 120.89 k shares | 0.86 | Common equity | Long | USA |
FRPT Freshpet Inc | 2.49 mm | 28.70 k shares | 0.85 | Common equity | Long | USA |
RXST RxSight Inc | 2.45 mm | 60.66 k shares | 0.83 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 2.40 mm | 55.19 k shares | 0.82 | Common equity | Long | USA |
Fabrinet
|
2.36 mm | 12.40 k shares | 0.80 | Common equity | Long | Cayman Islands |
SLAB Silicon Laboratories Inc | 2.33 mm | 17.59 k shares | 0.79 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 2.26 mm | 18.23 k shares | 0.77 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 2.15 mm | 51.27 k shares | 0.73 | Common equity | Long | USA |
Cimpress PLC
|
2.13 mm | 26.63 k shares | 0.72 | Common equity | Long | Ireland |
DV DoubleVerify Holdings Inc | 2.07 mm | 56.20 k shares | 0.70 | Common equity | Long | USA |
WING Wingstop Inc | 2.02 mm | 7.88 k shares | 0.69 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.93 mm | 10.14 k shares | 0.66 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 1.90 mm | 60.50 k shares | 0.64 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.90 mm | 29.24 k shares | 0.64 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.85 mm | 18.77 k shares | 0.63 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.84 mm | 23.10 k shares | 0.62 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.83 mm | 12.00 k shares | 0.62 | Common equity | Long | USA |
Immunocore Holdings PLC
|
1.83 mm | 26.73 k shares | 0.62 | Common equity | Long | UK |
ESE Esco Technologies, Inc. | 1.83 mm | 15.60 k shares | 0.62 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 1.80 mm | 56.70 k shares | 0.61 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.74 mm | 30.60 k shares | 0.59 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.59 mm | 26.60 k shares | 0.54 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.58 mm | 101.86 k shares | 0.54 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.54 mm | 28.20 k shares | 0.52 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.44 mm | 12.80 k shares | 0.49 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 1.36 mm | 52.90 k shares | 0.46 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
1.34 mm | 68.60 k shares | 0.45 | Common equity | Long | Cayman Islands |
BILL BILL Holdings Inc | 1.31 mm | 16.00 k shares | 0.44 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.27 mm | 35.10 k shares | 0.43 | Common equity | Long | USA |
ESMT Engagesmart Inc | 1.20 mm | 52.26 k shares | 0.41 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 1.19 mm | 40.57 k shares | 0.41 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals Inc | 1.19 mm | 58.80 k shares | 0.40 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.13 mm | 6.50 k shares | 0.38 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.10 mm | 18.41 k shares | 0.37 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 1.08 mm | 99.40 k shares | 0.37 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.03 mm | 21.98 k shares | 0.35 | Common equity | Long | USA |
UDMY Udemy Inc | 967.76 k | 65.70 k shares | 0.33 | Common equity | Long | USA |
SAIA Saia Inc. | 921.58 k | 2.10 k shares | 0.31 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 880.26 k | 41.60 k shares | 0.30 | Common equity | Long | USA |
PRO Pros Holdings Inc | 865.02 k | 22.30 k shares | 0.29 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 806.66 k | 6.40 k shares | 0.27 | Common equity | Long | USA |
VC Visteon Corp. | 794.24 k | 6.36 k shares | 0.27 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 683.61 k | 17.26 k shares | 0.23 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 679.02 k | 21.13 k shares | 0.23 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 619.55 k | 15.20 k shares | 0.21 | Common equity | Long | Cayman Islands |
MSGE Madison Square Garden Entertainment Corp. | 605.06 k | 19.03 k shares | 0.21 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 604.58 k | 29.71 k shares | 0.21 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 599.95 k | 25.40 k shares | 0.20 | Common equity | Long | USA |
FLYW Flywire Corp | 597.32 k | 25.80 k shares | 0.20 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 592.79 k | 8.30 k shares | 0.20 | Common equity | Long | USA |
IMVT Immunovant Inc | 568.76 k | 13.50 k shares | 0.19 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 566.62 k | 14.10 k shares | 0.19 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 452.16 k | 7.20 k shares | 0.15 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 444.42 k | 6.59 k shares | 0.15 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 352.62 k | 19.99 k shares | 0.12 | Common equity | Long | USA |