Fund profile
Tickers
TSCIX, TSCPX, TSQIX
Fund manager
Total assets
$167.55 mm
Liabilities
$2.21 mm
Net assets
$165.35 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. - Ordinary Shares | 5.01 mm | 58.60 k shares | 3.03 | Common equity | Long | USA |
FROG JFrog Ltd | 3.84 mm | 111.00 k shares | 2.32 | Common equity | Long | Israel |
HXL Hexcel Corp. | 3.42 mm | 46.40 k shares | 2.07 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 3.39 mm | 144.00 k shares | 2.05 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.25 mm | 28.50 k shares | 1.97 | Common equity | Long | USA |
ESAB ESAB Corp | 3.18 mm | 36.70 k shares | 1.92 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.13 mm | 46.90 k shares | 1.89 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 3.07 mm | 14.00 k shares | 1.85 | Common equity | Long | Israel |
SMAR Smartsheet Inc - Ordinary Shares | 3.06 mm | 64.00 k shares | 1.85 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 3.02 mm | 112.00 k shares | 1.82 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 3.00 mm | 23.80 k shares | 1.81 | Common equity | Long | Denmark |
EXPO Exponent Inc. | 2.99 mm | 34.00 k shares | 1.81 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.97 mm | 26.22 k shares | 1.80 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.91 mm | 13.50 k shares | 1.76 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.91 mm | 64.00 k shares | 1.76 | Common equity | Long | USA |
iSHARES INC | 2.90 mm | 11.50 k shares | 1.75 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.89 mm | 28.50 k shares | 1.75 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.84 mm | 19.20 k shares | 1.72 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.83 mm | 49.80 k shares | 1.71 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.79 mm | 51.00 k shares | 1.69 | Common equity | Long | Singapore |
XENE Xenon Pharmaceuticals Inc | 2.71 mm | 58.90 k shares | 1.64 | Common equity | Long | Canada |
IAS Integral Ad Science Holding Corp | 2.66 mm | 185.00 k shares | 1.61 | Common equity | Long | USA |
WNS WNS Holdings Limited | 2.65 mm | 42.00 k shares | 1.61 | Common equity | Long | India |
NSA National Storage Affiliates Trust | 2.65 mm | 64.00 k shares | 1.61 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.65 mm | 37.00 k shares | 1.60 | Common equity | Long | USA |
ATRC Atricure Inc | 2.60 mm | 72.90 k shares | 1.57 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 2.58 mm | 129.00 k shares | 1.56 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.57 mm | 15.40 k shares | 1.55 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 2.25 mm | 18.10 k shares | 1.36 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 2.24 mm | 65.00 k shares | 1.35 | Common equity | Long | USA |
GLBE Global E Online Ltd | 2.22 mm | 56.00 k shares | 1.34 | Common equity | Long | Israel |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 2.13 mm | 35.30 k shares | 1.29 | Common equity | Long | Switzerland |
COHU Cohu, Inc. | 2.12 mm | 60.00 k shares | 1.28 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.06 mm | 13.50 k shares | 1.25 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.04 mm | 22.00 k shares | 1.24 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.01 mm | 52.50 k shares | 1.21 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.00 mm | 10.50 k shares | 1.21 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 1.98 mm | 135.90 k shares | 1.20 | Common equity | Long | USA |
WING Wingstop Inc | 1.95 mm | 7.60 k shares | 1.18 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 1.91 mm | 154.00 k shares | 1.15 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 1.89 mm | 90.00 k shares | 1.14 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.86 mm | 20.00 k shares | 1.12 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.80 mm | 23.50 k shares | 1.09 | Common equity | Long | USA |
VC Visteon Corp. | 1.74 mm | 13.90 k shares | 1.05 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 1.71 mm | 134.50 k shares | 1.04 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.69 mm | 5.93 k shares | 1.02 | Common equity | Long | USA |
AVNT Avient Corp | 1.68 mm | 40.50 k shares | 1.02 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.68 mm | 16.50 k shares | 1.02 | Common equity | Long | USA |
ITT ITT Inc | 1.67 mm | 14.00 k shares | 1.01 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 1.66 mm | 112.50 k shares | 1.00 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.64 mm | 37.70 k shares | 0.99 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 1.62 mm | 31.00 k shares | 0.98 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 1.61 mm | 106.00 k shares | 0.97 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.60 mm | 75.30 k shares | 0.97 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.60 mm | 35.90 k shares | 0.97 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.56 mm | 26.50 k shares | 0.94 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 1.54 mm | 108.00 k shares | 0.93 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.52 mm | 38.50 k shares | 0.92 | Common equity | Long | USA |
PHR Phreesia Inc | 1.50 mm | 65.00 k shares | 0.91 | Common equity | Long | USA |
HQY Healthequity Inc | 1.50 mm | 22.60 k shares | 0.91 | Common equity | Long | USA |
PRA Proassurance Corporation | 1.47 mm | 106.60 k shares | 0.89 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.40 mm | 97.40 k shares | 0.84 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.39 mm | 58.90 k shares | 0.84 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.35 mm | 10.10 k shares | 0.82 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.35 mm | 62.40 k shares | 0.81 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.31 mm | 31.50 k shares | 0.79 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.29 mm | 21.00 k shares | 0.78 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 1.26 mm | 1.26 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
SVV Savers Value Village Inc | 1.22 mm | 70.00 k shares | 0.74 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 1.20 mm | 15.80 k shares | 0.73 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.19 mm | 5.80 k shares | 0.72 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 1.19 mm | 87.72 k shares | 0.72 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.60 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.00 mm | 1.00 mm principal | 0.60 | Repurchase agreement | Long | USA |
MVBF MVB Financial Corp. | 972.34 k | 43.10 k shares | 0.59 | Common equity | Long | USA |
RAPT RAPT Therapeutics Inc | 920.07 k | 37.03 k shares | 0.56 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 880.72 k | 5.10 k shares | 0.53 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 847.56 k | 28.00 k shares | 0.51 | Common equity | Long | USA |
Dreyfus Government Cash Management | 837.74 k | 837.74 k shares | 0.51 | Short-term investment vehicle | Long | USA |
CERT Certara Inc | 765.17 k | 43.50 k shares | 0.46 | Common equity | Long | USA |
FLYW Flywire Corp | 717.65 k | 31.00 k shares | 0.43 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 700.77 k | 49.70 k shares | 0.42 | Common equity | Long | USA |
SAIA Saia Inc. | 569.69 k | 1.30 k shares | 0.34 | Common equity | Long | USA |
DEUTSCHE BANK SECURITIES INC | 20.78 k | 20.78 k principal | 0.01 | Repurchase agreement | Long | USA |