Fund profile
Tickers
ALMAX, ALMCX, ASIMX, ASMZX, ASYMX
Fund manager
Total assets
$545.14 mm
Liabilities
$1.02 mm
Net assets
$544.11 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSV FirstService Corp | 32.18 mm | 191.98 k shares | 5.91 | Common equity | Long | Canada |
PGNY Progyny Inc | 32.08 mm | 842.24 k shares | 5.90 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 30.49 mm | 357.27 k shares | 5.60 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 28.57 mm | 155.42 k shares | 5.25 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 24.22 mm | 998.35 k shares | 4.45 | Common equity | Long | USA |
GKOS Glaukos Corporation | 23.13 mm | 259.78 k shares | 4.25 | Common equity | Long | USA |
TRNS Transcat Inc | 22.63 mm | 205.69 k shares | 4.16 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 22.24 mm | 143.91 k shares | 4.09 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 22.23 mm | 191.69 k shares | 4.08 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 22.19 mm | 663.40 k shares | 4.08 | Common equity | Long | USA |
NTRA Natera Inc | 20.64 mm | 312.96 k shares | 3.79 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 20.03 mm | 278.45 k shares | 3.68 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 19.95 mm | 94.59 k shares | 3.67 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 18.74 mm | 723.36 k shares | 3.44 | Common equity | Long | USA |
PI Impinj Inc | 14.61 mm | 150.63 k shares | 2.68 | Common equity | Long | USA |
INTA Intapp Inc | 10.42 mm | 241.98 k shares | 1.92 | Common equity | Long | USA |
NVRO Nevro Corp | 10.35 mm | 625.14 k shares | 1.90 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 10.06 mm | 164.09 k shares | 1.85 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 8.49 mm | 70.87 k shares | 1.56 | Common equity | Long | USA |
RXO RXO, Inc. | 8.12 mm | 390.35 k shares | 1.49 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 7.98 mm | 180.91 k shares | 1.47 | Common equity | Long | USA |
AIR AAR Corp. | 7.96 mm | 130.84 k shares | 1.46 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 7.93 mm | 271.57 k shares | 1.46 | Common equity | Long | USA |
NEO Neogenomics Inc. | 7.88 mm | 530.91 k shares | 1.45 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 7.34 mm | 108.35 k shares | 1.35 | Common equity | Long | USA |
WING Wingstop Inc | 7.25 mm | 25.79 k shares | 1.33 | Common equity | Long | USA |
NCNO nCino, Inc. | 6.32 mm | 200.86 k shares | 1.16 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 6.20 mm | 366.11 k shares | 1.14 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 6.02 mm | 708.21 k shares | 1.11 | Common equity | Long | USA |
NOVT Novanta Inc | 6.01 mm | 38.88 k shares | 1.10 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 5.66 mm | 61.40 k shares | 1.04 | Common equity | Long | USA |
SVV Savers Value Village Inc | 4.92 mm | 263.30 k shares | 0.90 | Common equity | Long | USA |
SITM SiTime Corp | 4.89 mm | 45.85 k shares | 0.90 | Common equity | Long | USA |
GLOB Globant S.A. | 4.08 mm | 17.30 k shares | 0.75 | Common equity | Long | Uruguay |
AGTI Agiliti Inc | 3.99 mm | 562.98 k shares | 0.73 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 3.94 mm | 249.57 k shares | 0.72 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 3.66 mm | 182.38 k shares | 0.67 | Common equity | Long | USA |
FLYW Flywire Corp | 3.54 mm | 165.73 k shares | 0.65 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 3.48 mm | 58.06 k shares | 0.64 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 3.18 mm | 93.57 k shares | 0.58 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 2.51 mm | 78.96 k shares | 0.46 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 2.38 mm | 73.92 k shares | 0.44 | Common equity | Long | USA |
INMD Inmode Ltd | 2.25 mm | 95.10 k shares | 0.41 | Common equity | Long | Israel |
IMPULSE DYNAMICS IRELAND
|
1.95 mm | 904.91 k shares | 0.36 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 1.71 mm | 74.93 k shares | 0.31 | Common equity | Long | USA |
INGN Inogen Inc | 1.68 mm | 236.69 k shares | 0.31 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 1.38 mm | 33.38 k shares | 0.25 | Common equity | Long | Israel |
NVEE NV5 Global Inc | 1.23 mm | 11.76 k shares | 0.23 | Common equity | Long | USA |
SWIM Latham Group Inc | 1.19 mm | 470.19 k shares | 0.22 | Common equity | Long | USA |
AGYS Agilysys, Inc | 849.07 k | 10.14 k shares | 0.16 | Common equity | Long | USA |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 231.47 k shares | 0.00 | Preferred equity | Long | USA |