Fund profile
Tickers
ALSRX, ASIRX, AISZX
Fund manager
Total assets
$119.80 mm
Liabilities
$552.82 k
Net assets
$119.24 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MANH Manhattan Associates, Inc. | 5.50 mm | 22.67 k shares | 4.61 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 4.87 mm | 26.51 k shares | 4.09 | Common equity | Long | USA |
WING Wingstop Inc | 4.42 mm | 15.71 k shares | 3.70 | Common equity | Long | USA |
CHIME FINANCIAL INC /PFD/ | 4.20 mm | 114.40 k shares | 3.53 | Preferred equity | Long | USA |
HEI Heico Corp. | 3.00 mm | 16.68 k shares | 2.51 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.99 mm | 42.48 k shares | 2.50 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 2.90 mm | 38.45 k shares | 2.44 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.48 mm | 27.94 k shares | 2.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.29 mm | 13.86 k shares | 1.92 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 2.24 mm | 22.81 k shares | 1.88 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 2.24 mm | 109.13 k shares | 1.87 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.21 mm | 10.07 k shares | 1.85 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.97 mm | 46.34 k shares | 1.65 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.92 mm | 9.28 k shares | 1.61 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 1.91 mm | 78.64 k shares | 1.60 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.82 mm | 16.25 k shares | 1.52 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.81 mm | 29.46 k shares | 1.52 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.78 mm | 6.62 k shares | 1.49 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.74 mm | 9.21 k shares | 1.46 | Common equity | Long | USA |
ICLR Icon Plc | 1.71 mm | 6.54 k shares | 1.43 | Common equity | Long | Ireland |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 1.57 mm | 28.12 k shares | 1.32 | Common equity | Long | Switzerland |
BL BlackLine Inc | 1.56 mm | 26.52 k shares | 1.31 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.54 mm | 59.08 k shares | 1.29 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.48 mm | 2.42 k shares | 1.24 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.47 mm | 20.62 k shares | 1.24 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 1.45 mm | 61.53 k shares | 1.21 | Common equity | Long | USA |
IMVT Immunovant Inc | 1.41 mm | 38.62 k shares | 1.18 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.37 mm | 20.24 k shares | 1.15 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.37 mm | 30.48 k shares | 1.15 | Common equity | Long | USA |
BLKB Blackbaud Inc | 1.36 mm | 16.86 k shares | 1.14 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.35 mm | 27.03 k shares | 1.13 | Common equity | Long | USA |
MASS 908 Devices Inc | 1.27 mm | 179.36 k shares | 1.06 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.26 mm | 18.36 k shares | 1.05 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.21 mm | 8.55 k shares | 1.01 | Common equity | Long | USA |
IMPULSE DYNAMICS IRELAND
|
1.14 mm | 532.41 k shares | 0.96 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
1.14 mm | 51.00 shares | 0.96 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 1.09 mm | 67.57 k shares | 0.91 | Common equity | Long | Uruguay |
WBS Webster Financial Corp. | 1.08 mm | 21.90 k shares | 0.91 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 1.08 mm | 14.36 k shares | 0.91 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.08 mm | 6.34 k shares | 0.90 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.04 mm | 37.90 k shares | 0.87 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.04 mm | 80.65 k shares | 0.87 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 949.84 k | 5.95 k shares | 0.80 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 914.17 k | 18.76 k shares | 0.77 | Common equity | Long | UK |
BJ BJ`s Wholesale Club Holdings Inc | 901.47 k | 14.01 k shares | 0.76 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 881.87 k | 20.22 k shares | 0.74 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 835.10 k | 25.95 k shares | 0.70 | Common equity | Long | USA |
RMBS Rambus Inc. | 782.06 k | 11.41 k shares | 0.66 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 761.94 k | 126.57 k shares | 0.64 | Common equity | Long | UK |
ODD ODDITY Tech Ltd. - Ordinary Shares | 749.64 k | 18.15 k shares | 0.63 | Common equity | Long | Israel |
FUSN Fusion Pharmaceuticals Inc | 748.50 k | 64.42 k shares | 0.63 | Common equity | Long | Canada |
BILL BILL Holdings Inc | 740.93 k | 9.49 k shares | 0.62 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 733.53 k | 27.62 k shares | 0.62 | Common equity | Long | Switzerland |
ABSI Absci Corp | 721.51 k | 182.20 k shares | 0.61 | Common equity | Long | USA |
CYRX CryoPort Inc | 711.32 k | 49.02 k shares | 0.60 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 700.82 k | 20.44 k shares | 0.59 | Common equity | Long | USA |
RH RH - Ordinary Shares | 696.82 k | 2.75 k shares | 0.58 | Common equity | Long | USA |
HXL Hexcel Corp. | 691.72 k | 10.42 k shares | 0.58 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 662.37 k | 110.21 k shares | 0.56 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 662.16 k | 27.43 k shares | 0.56 | Common equity | Long | USA |
EVBG Everbridge Inc | 659.20 k | 29.48 k shares | 0.55 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 655.13 k | 22.34 k shares | 0.55 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 647.31 k | 26.15 k shares | 0.54 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 646.29 k | 11.67 k shares | 0.54 | Common equity | Long | India |
HQY Healthequity Inc | 636.31 k | 8.42 k shares | 0.53 | Common equity | Long | USA |
RPD Rapid7 Inc | 621.29 k | 11.29 k shares | 0.52 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 619.72 k | 45.17 k shares | 0.52 | Common equity | Long | USA |
Summit Materials, Inc. | 614.95 k | 17.00 k shares | 0.52 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 608.76 k | 4.09 k shares | 0.51 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 603.40 k | 2.85 k shares | 0.51 | Common equity | Long | USA |
IDCC Interdigital Inc | 600.26 k | 5.71 k shares | 0.50 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 571.51 k | 8.34 k shares | 0.48 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 558.14 k | 72.20 k shares | 0.47 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 541.21 k | 16.70 k shares | 0.45 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 538.01 k | 4.84 k shares | 0.45 | Common equity | Long | USA |
ABMD Abiomed Inc | 536.21 k | 2.37 k shares | 0.45 | Common equity | Long | USA |
ALT Altimmune Inc | 501.63 k | 53.14 k shares | 0.42 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 494.53 k | 12.83 k shares | 0.41 | Common equity | Long | USA |
INMD Inmode Ltd | 469.09 k | 19.80 k shares | 0.39 | Common equity | Long | Israel |
TNDM Tandem Diabetes Care Inc | 460.97 k | 20.22 k shares | 0.39 | Common equity | Long | USA |
MORF Morphic Holding Inc | 445.21 k | 14.05 k shares | 0.37 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 442.17 k | 24.61 k shares | 0.37 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 431.32 k | 30.92 k shares | 0.36 | Common equity | Long | USA |
GKOS Glaukos Corporation | 430.55 k | 4.84 k shares | 0.36 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 428.38 k | 20.78 k shares | 0.36 | Common equity | Long | USA |
NEOG Neogen Corp. | 419.62 k | 27.07 k shares | 0.35 | Common equity | Long | USA |
NTRA Natera Inc | 405.93 k | 6.16 k shares | 0.34 | Common equity | Long | USA |
TOLERO DCR
|
391.13 k | 528.56 k shares | 0.33 | Common equity | Long | USA |
MXCT MaxCyte Inc | 388.94 k | 76.41 k shares | 0.33 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 386.08 k | 19.15 k shares | 0.32 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 381.79 k | 21.31 k shares | 0.32 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 368.86 k | 8.85 k shares | 0.31 | Common equity | Long | USA |
CAVA Cava Group Inc | 364.81 k | 7.80 k shares | 0.31 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 311.10 k | 10.35 k shares | 0.26 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CLASS B SHARES
|
291.62 k | 13.00 shares | 0.24 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 248.10 k | 16.39 k shares | 0.21 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 244.04 k | 8.23 k shares | 0.20 | Common equity | Long | USA |
GH Guardant Health Inc | 233.80 k | 10.66 k shares | 0.20 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 226.75 k | 10.49 k shares | 0.19 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 220.53 k | 2.41 k shares | 0.18 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 198.59 k | 7.37 k shares | 0.17 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 194.33 k | 6.85 k shares | 0.16 | Common equity | Long | Ireland |
QTRX Quanterix Corp | 188.52 k | 8.53 k shares | 0.16 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 181.47 k | 579.00 shares | 0.15 | Common equity | Long | USA |
BCPC Balchem Corp. | 101.76 k | 726.00 shares | 0.09 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 39.35 k | 1.76 k shares | 0.03 | Common equity | Long | USA |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 133.26 k shares | 0.00 | Preferred equity | Long | USA |
MRTX Mirati Therapeutics Inc | 0 | 5.48 k shares | 0.00 | Common equity | Long | USA |