Fund profile
Tickers
AMGAX, AMCGX, AMGCX, AMCZX
Fund manager
Total assets
$223.02 mm
Liabilities
$1.34 mm
Net assets
$221.68 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSV FirstService Corp | 6.75 mm | 40.28 k shares | 3.05 | Common equity | Long | Canada |
VRT Vertiv Holdings Co - Ordinary Shares | 6.44 mm | 114.35 k shares | 2.91 | Common equity | Long | USA |
CSU Constellation Software Inc | 6.29 mm | 2.28 k shares | 2.84 | Common equity | Long | Canada |
HEI Heico Corp. | 6.27 mm | 34.94 k shares | 2.83 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 6.26 mm | 184.34 k shares | 2.82 | Common equity | Long | Canada |
RGEN Repligen Corp. | 5.80 mm | 30.62 k shares | 2.62 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.67 mm | 36.85 k shares | 2.56 | Common equity | Long | USA |
NTRA Natera Inc | 5.66 mm | 85.83 k shares | 2.55 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.59 mm | 82.50 k shares | 2.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.45 mm | 18.88 k shares | 2.46 | Common equity | Long | USA |
GLOB Globant S.A. | 5.41 mm | 22.93 k shares | 2.44 | Common equity | Long | Uruguay |
WST West Pharmaceutical Services, Inc. | 5.33 mm | 14.30 k shares | 2.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.31 mm | 10.31 k shares | 2.40 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.29 mm | 141.27 k shares | 2.39 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.03 mm | 11.81 k shares | 2.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.71 mm | 12.06 k shares | 2.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.67 mm | 46.15 k shares | 2.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.57 mm | 23.92 k shares | 2.06 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.45 mm | 21.46 k shares | 2.01 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 4.43 mm | 20.59 k shares | 2.00 | Common equity | Long | Sweden |
CMG Chipotle Mexican Grill | 4.43 mm | 1.84 k shares | 2.00 | Common equity | Long | USA |
MSCI MSCI Inc | 4.34 mm | 7.25 k shares | 1.96 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.20 mm | 50.35 k shares | 1.90 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.07 mm | 32.74 k shares | 1.84 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.00 mm | 35.80 k shares | 1.80 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.94 mm | 9.85 k shares | 1.78 | Common equity | Long | USA |
RIC Richmont Mines | 3.85 mm | 43.92 k shares | 1.73 | Common equity | Long | Canada |
MANH Manhattan Associates, Inc. | 3.83 mm | 15.80 k shares | 1.73 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.70 mm | 30.48 k shares | 1.67 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.63 mm | 72.71 k shares | 1.64 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.58 mm | 29.46 k shares | 1.61 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.46 mm | 3.16 k shares | 1.56 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.34 mm | 6.56 k shares | 1.50 | Common equity | Long | USA |
FERG Ferguson Plc. | 3.11 mm | 16.54 k shares | 1.40 | Common equity | Long | UK |
NVR NVR Inc. | 3.06 mm | 433.00 shares | 1.38 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.06 mm | 50.23 k shares | 1.38 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.03 mm | 44.21 k shares | 1.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.74 mm | 11.36 k shares | 1.24 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.55 mm | 35.68 k shares | 1.15 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.53 mm | 53.57 k shares | 1.14 | Common equity | Long | USA |
AZO Autozone Inc. | 2.52 mm | 914.00 shares | 1.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.49 mm | 35.00 k shares | 1.12 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.34 mm | 28.54 k shares | 1.06 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.33 mm | 17.72 k shares | 1.05 | Common equity | Long | USA |
FIVE Five Below Inc | 2.30 mm | 12.82 k shares | 1.04 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 2.19 mm | 13.99 k shares | 0.99 | Common equity | Long | Canada |
MTD Mettler-Toledo International, Inc. | 2.18 mm | 1.82 k shares | 0.98 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.17 mm | 139.78 k shares | 0.98 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.11 mm | 21.02 k shares | 0.95 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.97 mm | 27.51 k shares | 0.89 | Common equity | Long | USA |
NOVT Novanta Inc | 1.91 mm | 12.38 k shares | 0.86 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.76 mm | 17.54 k shares | 0.79 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.70 mm | 10.75 k shares | 0.77 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.68 mm | 38.88 k shares | 0.76 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.43 mm | 76.07 k shares | 0.65 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.43 mm | 17.56 k shares | 0.65 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.25 mm | 18.63 k shares | 0.57 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.22 mm | 47.00 k shares | 0.55 | Common equity | Long | Israel |
TRU TransUnion | 1.20 mm | 17.34 k shares | 0.54 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
1.08 mm | 48.00 shares | 0.49 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 974.20 k | 4.32 k shares | 0.44 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 890.08 k | 17.71 k shares | 0.40 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 739.91 k | 9.36 k shares | 0.33 | Common equity | Long | USA |
PODD Insulet Corporation | 619.56 k | 3.25 k shares | 0.28 | Common equity | Long | USA |
TOLERO DCR
|
436.64 k | 590.06 k shares | 0.20 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CLASS B SHARES
|
426.21 k | 19.00 shares | 0.19 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA | 0 | 2.05 k contracts | 0.00 | Equity derivative | N/A | Canada |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 219.61 k shares | 0.00 | Preferred equity | Long | USA |