Fund profile
Tickers
AASOX
Fund manager
Total assets
$161.70 mm
Liabilities
$2.73 mm
Net assets
$158.97 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 7.11 mm | 333.91 k shares | 4.47 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 6.94 mm | 35.82 k shares | 4.37 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.77 mm | 31.44 k shares | 4.26 | Common equity | Long | USA |
WING Wingstop Inc | 5.77 mm | 22.48 k shares | 3.63 | Common equity | Long | USA |
TECH Bio-Techne Corp | 4.24 mm | 54.97 k shares | 2.67 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 3.60 mm | 48.57 k shares | 2.26 | Common equity | Long | USA |
HEI Heico Corp. | 3.36 mm | 18.80 k shares | 2.12 | Common equity | Long | USA |
BCPC Balchem Corp. | 3.17 mm | 21.28 k shares | 1.99 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.93 mm | 145.63 k shares | 1.84 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.91 mm | 31.14 k shares | 1.83 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 2.79 mm | 123.04 k shares | 1.76 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.78 mm | 14.45 k shares | 1.75 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.63 mm | 8.31 k shares | 1.65 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.52 mm | 23.13 k shares | 1.59 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 2.50 mm | 92.72 k shares | 1.57 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 2.49 mm | 57.41 k shares | 1.57 | Common equity | Long | USA |
ICLR Icon Plc | 2.47 mm | 8.72 k shares | 1.55 | Common equity | Long | Ireland |
TTWO Take-Two Interactive Software, Inc. | 2.43 mm | 15.09 k shares | 1.53 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.36 mm | 12.34 k shares | 1.48 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.34 mm | 8.20 k shares | 1.47 | Common equity | Long | USA |
MASS 908 Devices Inc | 2.33 mm | 207.42 k shares | 1.46 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.22 mm | 33.25 k shares | 1.39 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.15 mm | 3.70 k shares | 1.35 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 2.02 mm | 33.47 k shares | 1.27 | Common equity | Long | Switzerland |
IMVT Immunovant Inc | 2.02 mm | 47.89 k shares | 1.27 | Common equity | Long | USA |
BLKB Blackbaud Inc | 2.01 mm | 23.21 k shares | 1.27 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.01 mm | 11.61 k shares | 1.26 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.00 mm | 32.49 k shares | 1.26 | Common equity | Long | USA |
BL BlackLine Inc | 1.94 mm | 31.03 k shares | 1.22 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 1.90 mm | 25.06 k shares | 1.20 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 1.88 mm | 63.54 k shares | 1.19 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.85 mm | 69.75 k shares | 1.16 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 1.80 mm | 76.02 k shares | 1.13 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.78 mm | 32.71 k shares | 1.12 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.78 mm | 9.91 k shares | 1.12 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.75 mm | 47.92 k shares | 1.10 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.71 mm | 33.95 k shares | 1.07 | Common equity | Long | UK |
SKY Skyline Champion Corp | 1.59 mm | 21.38 k shares | 1.00 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.53 mm | 10.42 k shares | 0.96 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.51 mm | 24.09 k shares | 0.95 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.49 mm | 20.42 k shares | 0.94 | Common equity | Long | USA |
IMPULSE DYNAMICS IRELAND 0.00000000
|
1.38 mm | 483.66 k shares | 0.87 | Common equity | Long | Ireland |
DLO DLocal Limited - Ordinary Shares | 1.32 mm | 74.43 k shares | 0.83 | Common equity | Long | Uruguay |
NUVL Nuvalent Inc - Ordinary Shares | 1.30 mm | 17.71 k shares | 0.82 | Common equity | Long | USA |
HQY Healthequity Inc | 1.28 mm | 19.36 k shares | 0.81 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
|
1.26 mm | 56.00 shares | 0.79 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.24 mm | 42.34 k shares | 0.78 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.23 mm | 25.68 k shares | 0.77 | Common equity | Long | USA |
EVBG Everbridge Inc | 1.20 mm | 49.20 k shares | 0.75 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.19 mm | 88.41 k shares | 0.75 | Common equity | Long | USA |
INMD Inmode Ltd | 1.17 mm | 52.83 k shares | 0.74 | Common equity | Long | Israel |
TXG 10x Genomics Inc - Ordinary Shares | 1.08 mm | 19.37 k shares | 0.68 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.05 mm | 7.29 k shares | 0.66 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 1.03 mm | 159.82 k shares | 0.65 | Common equity | Long | UK |
ODD ODDITY Tech Ltd. - Ordinary Shares | 1.03 mm | 22.11 k shares | 0.65 | Common equity | Long | Israel |
HXL Hexcel Corp. | 1.03 mm | 13.94 k shares | 0.65 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.02 mm | 25.27 k shares | 0.64 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.02 mm | 25.00 k shares | 0.64 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.00 mm | 64.87 k shares | 0.63 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 1.00 mm | 27.95 k shares | 0.63 | Common equity | Long | USA |
WBS Webster Financial Corp. | 990.23 k | 19.51 k shares | 0.62 | Common equity | Long | USA |
RH RH - Ordinary Shares | 987.83 k | 3.39 k shares | 0.62 | Common equity | Long | USA |
RMBS Rambus Inc. | 960.48 k | 14.07 k shares | 0.60 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 913.59 k | 61.98 k shares | 0.57 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 884.96 k | 126.79 k shares | 0.56 | Common equity | Long | USA |
ON HOLDING AG-CLASS A 0.00000000
|
855.89 k | 31.74 k shares | 0.54 | Common equity | Long | Switzerland |
Summit Materials, Inc. | 806.08 k | 20.96 k shares | 0.51 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 790.81 k | 82.29 k shares | 0.50 | Common equity | Long | Canada |
ALT Altimmune Inc | 763.72 k | 67.89 k shares | 0.48 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 742.56 k | 39.50 k shares | 0.47 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 741.75 k | 5.98 k shares | 0.47 | Common equity | Long | USA |
RPD Rapid7 Inc | 721.17 k | 12.63 k shares | 0.45 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 720.48 k | 28.99 k shares | 0.45 | Common equity | Long | USA |
BILL BILL Holdings Inc | 646.60 k | 7.93 k shares | 0.41 | Common equity | Long | USA |
MXCT MaxCyte Inc | 637.21 k | 135.58 k shares | 0.40 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 620.68 k | 20.98 k shares | 0.39 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 618.67 k | 5.91 k shares | 0.39 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 595.25 k | 15.56 k shares | 0.37 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 589.67 k | 8.00 k shares | 0.37 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 584.31 k | 12.39 k shares | 0.37 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 556.92 k | 3.68 k shares | 0.35 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 540.50 k | 27.37 k shares | 0.34 | Common equity | Long | USA |
ABMD Abiomed Inc | 516.42 k | 2.71 k shares | 0.32 | Common equity | Long | USA |
NTRA Natera Inc | 512.65 k | 8.18 k shares | 0.32 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 503.16 k | 16.44 k shares | 0.32 | Common equity | Long | USA |
GKOS Glaukos Corporation | 487.51 k | 6.13 k shares | 0.31 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 485.01 k | 21.06 k shares | 0.31 | Common equity | Long | USA |
MORF Morphic Holding Inc | 459.77 k | 15.92 k shares | 0.29 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 425.78 k | 23.51 k shares | 0.27 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 407.78 k | 6.94 k shares | 0.26 | Common equity | Long | USA |
CAVA Cava Group Inc | 405.90 k | 9.44 k shares | 0.26 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 339.67 k | 7.23 k shares | 0.21 | Common equity | Long | India |
GH Guardant Health Inc | 337.58 k | 12.48 k shares | 0.21 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 334.46 k | 17.51 k shares | 0.21 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 316.81 k | 8.72 k shares | 0.20 | Common equity | Long | Ireland |
AKRO Akero Therapeutics Inc | 300.09 k | 12.85 k shares | 0.19 | Common equity | Long | USA |
QTRX Quanterix Corp | 295.35 k | 10.80 k shares | 0.19 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CLASS B SHARES 0.00000000
|
269.18 k | 12.00 shares | 0.17 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 228.36 k | 8.14 k shares | 0.14 | Common equity | Long | USA |
TOLERO DCR 0.00000000
|
204.36 k | 287.83 k shares | 0.13 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 50.62 k | 2.16 k shares | 0.03 | Common equity | Long | USA |
NOVT Novanta Inc | 37.72 k | 224.00 shares | 0.02 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 36.28 k | 478.00 shares | 0.02 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 29.74 k | 348.00 shares | 0.02 | Common equity | Long | USA |
PI Impinj Inc | 28.45 k | 316.00 shares | 0.02 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 20.96 k | 129.00 shares | 0.01 | Common equity | Long | USA |
PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 | 0 | 86.00 k shares | 0.00 | Preferred equity | Long | USA |