Fund profile
Fund manager
Total assets
$51.53 mm
Liabilities
$359.13 k
Net assets
$51.17 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPSC SPS Commerce Inc. | 1.04 mm | 6.10 k shares | 2.03 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 985.89 k | 12.09 k shares | 1.93 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 894.14 k | 5.25 k shares | 1.75 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 884.10 k | 6.93 k shares | 1.73 | Common equity | Long | USA |
CHX ChampionX Corp. | 861.22 k | 24.18 k shares | 1.68 | Common equity | Long | USA |
FLYW Flywire Corp | 835.39 k | 26.20 k shares | 1.63 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 833.69 k | 41.85 k shares | 1.63 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 831.55 k | 831.55 k shares | 1.63 | Short-term investment vehicle | Long | USA |
OLED Universal Display Corp. | 815.41 k | 5.19 k shares | 1.59 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 792.11 k | 4.05 k shares | 1.55 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 784.94 k | 19.29 k shares | 1.53 | Common equity | Long | USA |
WING Wingstop Inc | 762.70 k | 4.24 k shares | 1.49 | Common equity | Long | USA |
NOVT Novanta Inc | 756.36 k | 5.27 k shares | 1.48 | Common equity | Long | Canada |
XPO XPO Inc | 751.38 k | 10.06 k shares | 1.47 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 750.30 k | 49.43 k shares | 1.47 | Common equity | Long | USA |
RLI RLI Corp. | 748.21 k | 5.51 k shares | 1.46 | Common equity | Long | USA |
ESAB ESAB Corp | 738.50 k | 10.52 k shares | 1.44 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 734.27 k | 11.74 k shares | 1.44 | Common equity | Long | USA |
NARI Inari Medical Inc | 729.47 k | 11.15 k shares | 1.43 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 721.42 k | 51.68 k shares | 1.41 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 719.39 k | 17.91 k shares | 1.41 | Common equity | Long | USA |
HXL Hexcel Corp. | 713.93 k | 10.96 k shares | 1.40 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 711.54 k | 10.24 k shares | 1.39 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 699.17 k | 14.96 k shares | 1.37 | Common equity | Long | USA |
FIVN Five9 Inc | 688.91 k | 10.71 k shares | 1.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 688.12 k | 2.33 k shares | 1.34 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 680.65 k | 35.51 k shares | 1.33 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 679.16 k | 3.44 k shares | 1.33 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 668.92 k | 23.19 k shares | 1.31 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 667.60 k | 21.14 k shares | 1.30 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 662.65 k | 6.69 k shares | 1.30 | Common equity | Long | USA |
FIVE Five Below Inc | 660.01 k | 4.10 k shares | 1.29 | Common equity | Long | USA |
ATRC Atricure Inc | 654.59 k | 14.95 k shares | 1.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 653.88 k | 4.30 k shares | 1.28 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 649.52 k | 8.00 k shares | 1.27 | Common equity | Long | USA |
TechnipFMC PLC
|
642.89 k | 31.61 k shares | 1.26 | Common equity | Long | UK |
SITE SiteOne Landscape Supply Inc | 639.42 k | 3.91 k shares | 1.25 | Common equity | Long | USA |
Monday.com Ltd
|
639.11 k | 4.01 k shares | 1.25 | Common equity | Long | Israel |
TXRH Texas Roadhouse Inc | 637.43 k | 6.63 k shares | 1.25 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 635.65 k | 5.93 k shares | 1.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 626.77 k | 7.29 k shares | 1.22 | Common equity | Long | USA |
FRPT Freshpet Inc | 623.62 k | 9.47 k shares | 1.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 602.54 k | 9.46 k shares | 1.18 | Common equity | Long | USA |
SAIA Saia Inc. | 599.57 k | 1.50 k shares | 1.17 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 587.99 k | 6.24 k shares | 1.15 | Common equity | Long | USA |
ESI Element Solutions Inc | 587.44 k | 29.96 k shares | 1.15 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 587.39 k | 2.38 k shares | 1.15 | Common equity | Long | USA |
ITT ITT Inc | 572.68 k | 5.85 k shares | 1.12 | Common equity | Long | USA |
SF Stifel Financial Corp. | 551.67 k | 8.98 k shares | 1.08 | Common equity | Long | USA |
NTRA Natera Inc | 548.17 k | 12.39 k shares | 1.07 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 545.37 k | 4.46 k shares | 1.07 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 535.79 k | 11.07 k shares | 1.05 | Common equity | Long | USA |
MIDD Middleby Corp. | 534.40 k | 4.18 k shares | 1.04 | Common equity | Long | USA |
GH Guardant Health Inc | 534.32 k | 18.03 k shares | 1.04 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 519.58 k | 28.47 k shares | 1.02 | Common equity | Long | USA |
SWN Southwestern Energy Company | 513.44 k | 79.60 k shares | 1.00 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 509.61 k | 33.51 k shares | 1.00 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 508.35 k | 17.09 k shares | 0.99 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 475.01 k | 1.15 k shares | 0.93 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 474.86 k | 12.43 k shares | 0.93 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 469.93 k | 2.63 k shares | 0.92 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 468.51 k | 9.19 k shares | 0.92 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 466.67 k | 8.96 k shares | 0.91 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 465.00 k | 8.40 k shares | 0.91 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 460.44 k | 35.12 k shares | 0.90 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 458.98 k | 11.34 k shares | 0.90 | Common equity | Long | USA |
RGEN Repligen Corp. | 454.29 k | 2.86 k shares | 0.89 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 450.45 k | 14.10 k shares | 0.88 | Common equity | Long | USA |
Global-e Online Ltd
|
447.08 k | 11.25 k shares | 0.87 | Common equity | Long | Israel |
CHEF Chefs` Warehouse Inc | 411.51 k | 19.43 k shares | 0.80 | Common equity | Long | USA |
INSM Insmed Inc | 396.85 k | 15.72 k shares | 0.78 | Common equity | Long | USA |
INST Instructure Holdings Inc | 384.15 k | 15.12 k shares | 0.75 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 377.80 k | 3.26 k shares | 0.74 | Common equity | Long | USA |
SVV Savers Value Village Inc | 356.56 k | 19.10 k shares | 0.70 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 354.80 k | 7.07 k shares | 0.69 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 334.64 k | 12.69 k shares | 0.65 | Common equity | Long | USA |
European Wax Center Inc
|
332.04 k | 20.50 k shares | 0.65 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 327.86 k | 4.88 k shares | 0.64 | Common equity | Long | Cayman Islands |
AKRO Akero Therapeutics Inc | 308.54 k | 6.10 k shares | 0.60 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 264.81 k | 2.83 k shares | 0.52 | Common equity | Long | Denmark |
PX P10 Inc - Ordinary Shares | 246.64 k | 21.17 k shares | 0.48 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 245.49 k | 1.68 k shares | 0.48 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 218.30 k | 1.29 k shares | 0.43 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 212.80 k | 6.73 k shares | 0.42 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 210.05 k | 13.69 k shares | 0.41 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 206.66 k | 9.31 k shares | 0.40 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 205.27 k | 5.76 k shares | 0.40 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 203.38 k | 3.57 k shares | 0.40 | Common equity | Long | Cayman Islands |
VKTX Viking Therapeutics Inc | 183.10 k | 16.54 k shares | 0.36 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 167.73 k | 4.91 k shares | 0.33 | Common equity | Long | Canada |
PRCT Procept BioRobotics Corp | 149.38 k | 4.55 k shares | 0.29 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 123.07 k | 13.14 k shares | 0.24 | Common equity | Long | USA |
Fabrinet
|
120.13 k | 721.00 shares | 0.23 | Common equity | Long | Cayman Islands |
RLAY Relay Therapeutics Inc | 79.02 k | 9.40 k shares | 0.15 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 50.19 k | 2.50 k shares | 0.10 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 26.65 k | 440.00 shares | 0.05 | Common equity | Long | USA |