Fund profile
Tickers
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
Fund manager
Total assets
$101.29 mm
Liabilities
$2.74 mm
Net assets
$98.55 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GTLS Chart Industries Inc | 2.95 mm | 15.23 k shares | 2.99 | Common equity | Long | USA |
G Genpact Ltd | 2.89 mm | 61.62 k shares | 2.94 | Common equity | Long | USA |
AXNX Axonics Inc | 2.68 mm | 37.13 k shares | 2.72 | Common equity | Long | USA |
WNS WNS Holdings Limited | 2.65 mm | 31.42 k shares | 2.69 | Common equity | Long | India |
PLNT Planet Fitness Inc - Ordinary Shares | 2.51 mm | 37.06 k shares | 2.55 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.40 mm | 29.33 k shares | 2.44 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.34 mm | 19.97 k shares | 2.38 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.34 mm | 58.29 k shares | 2.37 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.22 mm | 37.29 k shares | 2.25 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.16 mm | 7.68 k shares | 2.19 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.04 mm | 2.04 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
FN Fabrinet | 1.97 mm | 19.20 k shares | 2.00 | Common equity | Long | Thailand |
TFII TFI International Inc. | 1.89 mm | 18.92 k shares | 1.92 | Common equity | Long | Canada |
AXON Axon Enterprise Inc | 1.88 mm | 16.12 k shares | 1.91 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.87 mm | 22.18 k shares | 1.90 | Common equity | Long | USA |
KEX Kirby Corp. | 1.82 mm | 27.18 k shares | 1.85 | Common equity | Long | USA |
ICLR Icon Plc | 1.79 mm | 8.54 k shares | 1.82 | Common equity | Long | Ireland |
SPDR Series Trust | 1.77 mm | 21.13 k shares | 1.79 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.72 mm | 34.91 k shares | 1.75 | Common equity | Long | USA |
FOCS Focus Financial Partners Inc | 1.64 mm | 41.82 k shares | 1.66 | Common equity | Long | USA |
FIVN Five9 Inc | 1.62 mm | 16.51 k shares | 1.64 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.59 mm | 113.17 k shares | 1.62 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.58 mm | 8.04 k shares | 1.61 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.57 mm | 71.65 k shares | 1.59 | Common equity | Long | USA |
MODV ModivCare Inc | 1.54 mm | 14.21 k shares | 1.56 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.52 mm | 19.85 k shares | 1.55 | Common equity | Long | USA |
IOSP Innospec Inc | 1.47 mm | 15.74 k shares | 1.49 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.42 mm | 15.96 k shares | 1.44 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.31 mm | 51.88 k shares | 1.33 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.25 mm | 83.91 k shares | 1.27 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.25 mm | 46.51 k shares | 1.27 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.24 mm | 8.62 k shares | 1.26 | Common equity | Long | Israel |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 1.21 mm | 40.31 k shares | 1.23 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.20 mm | 37.82 k shares | 1.21 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.19 mm | 3.60 k shares | 1.21 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.18 mm | 38.79 k shares | 1.20 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.16 mm | 22.11 k shares | 1.18 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 1.12 mm | 18.09 k shares | 1.14 | Common equity | Long | Costa Rica |
EXLS ExlService Holdings Inc | 1.11 mm | 6.61 k shares | 1.12 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.07 mm | 4.23 k shares | 1.09 | Common equity | Long | USA |
BL BlackLine Inc | 1.07 mm | 15.70 k shares | 1.08 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.07 mm | 15.02 k shares | 1.08 | Common equity | Long | USA |
ASGN ASGN Inc | 1.00 mm | 10.36 k shares | 1.02 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 1.00 mm | 1.00 mm principal | 1.01 | Repurchase agreement | Long | USA |
MUFG SECURITIES AMERICA INC | 1.00 mm | 1.00 mm principal | 1.01 | Repurchase agreement | Long | USA |
HLX Helix Energy Solutions Group Inc | 992.55 k | 229.76 k shares | 1.01 | Common equity | Long | USA |
MMS Maximus Inc. | 986.71 k | 16.29 k shares | 1.00 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 935.60 k | 3.94 k shares | 0.95 | Common equity | Long | USA |
PGNY Progyny Inc | 900.66 k | 22.40 k shares | 0.91 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 880.77 k | 37.70 k shares | 0.89 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 860.68 k | 20.47 k shares | 0.87 | Common equity | Long | Singapore |
PLAY Dave & Buster`s Entertainment Inc | 842.67 k | 20.38 k shares | 0.86 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 826.58 k | 17.82 k shares | 0.84 | Common equity | Long | Israel |
PEN Penumbra Inc | 787.03 k | 4.79 k shares | 0.80 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 781.44 k | 24.86 k shares | 0.79 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 778.54 k | 9.88 k shares | 0.79 | Common equity | Long | USA |
ENSG Ensign Group Inc | 778.19 k | 9.12 k shares | 0.79 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 753.98 k | 82.31 k shares | 0.77 | Common equity | Long | USA |
PRFT Perficient Inc. | 742.18 k | 9.50 k shares | 0.75 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 739.28 k | 5.23 k shares | 0.75 | Common equity | Long | USA |
Summit Materials, Inc. | 716.33 k | 25.21 k shares | 0.73 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 707.96 k | 11.82 k shares | 0.72 | Common equity | Long | USA |
DORM Dorman Products Inc | 701.00 k | 7.73 k shares | 0.71 | Common equity | Long | USA |
RPD Rapid7 Inc | 676.72 k | 11.77 k shares | 0.69 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 673.35 k | 79.12 k shares | 0.68 | Common equity | Long | USA |
ESI Element Solutions Inc | 653.13 k | 34.98 k shares | 0.66 | Common equity | Long | USA |
SITM SiTime Corp | 637.72 k | 5.99 k shares | 0.65 | Common equity | Long | USA |
HCI HCI Group Inc | 629.20 k | 13.17 k shares | 0.64 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 622.70 k | 2.66 k shares | 0.63 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 571.33 k | 2.24 k shares | 0.58 | Common equity | Long | USA |
FIVE Five Below Inc | 462.67 k | 3.62 k shares | 0.47 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 462.05 k | 7.64 k shares | 0.47 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 450.31 k | 11.06 k shares | 0.46 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 410.09 k | 17.46 k shares | 0.42 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 404.34 k | 8.05 k shares | 0.41 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 358.49 k | 4.90 k shares | 0.36 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 351.99 k | 8.86 k shares | 0.36 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 347.42 k | 8.79 k shares | 0.35 | Common equity | Long | USA |
ALKS Alkermes plc | 338.95 k | 14.32 k shares | 0.34 | Common equity | Long | Ireland |
LIND Lindblad Expeditions Holdings Inc | 326.62 k | 42.25 k shares | 0.33 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 323.63 k | 2.29 k shares | 0.33 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 307.96 k | 5.82 k shares | 0.31 | Common equity | Long | USA |
INSM Insmed Inc | 262.50 k | 10.66 k shares | 0.27 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 253.84 k | 4.65 k shares | 0.26 | Common equity | Long | USA |
BARCLAYS CAPITAL, INC. | 245.82 k | 245.82 k principal | 0.25 | Repurchase agreement | Long | USA |
NTLA Intellia Therapeutics Inc | 228.65 k | 3.81 k shares | 0.23 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 226.91 k | 20.21 k shares | 0.23 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 215.69 k | 13.13 k shares | 0.22 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 202.43 k | 7.32 k shares | 0.21 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 194.17 k | 7.52 k shares | 0.20 | Common equity | Long | USA |
ARVN Arvinas Inc | 183.67 k | 4.34 k shares | 0.19 | Common equity | Long | USA |
DIOD Diodes, Inc. | 121.13 k | 1.70 k shares | 0.12 | Common equity | Long | USA |