Fund profile
Tickers
SSETX, SSYGX
Fund manager
Total assets
$17.46 mm
Liabilities
$195.74 k
Net assets
$17.26 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.01 mm | 1.01 mm other units | 5.84 | Short-term investment vehicle | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 724.77 k | 19.82 k shares | 4.20 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 700.10 k | 9.07 k shares | 4.06 | Common equity | Long | USA |
EQT EQT Corp | 666.00 k | 16.41 k shares | 3.86 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 655.09 k | 13.05 k shares | 3.79 | Common equity | Long | USA |
HUBS HubSpot Inc | 545.69 k | 1.11 k shares | 3.16 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 486.58 k | 3.62 k shares | 2.82 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 470.72 k | 16.32 k shares | 2.73 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 468.15 k | 3.86 k shares | 2.71 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 466.19 k | 1.49 k shares | 2.70 | Common equity | Long | USA |
FRPT Freshpet Inc | 440.67 k | 6.69 k shares | 2.55 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 395.27 k | 7.38 k shares | 2.29 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 388.37 k | 7.90 k shares | 2.25 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 381.39 k | 16.58 k shares | 2.21 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 352.60 k | 12.95 k shares | 2.04 | Common equity | Long | USA |
CALX Calix Inc | 300.11 k | 6.55 k shares | 1.74 | Common equity | Long | USA |
RMBS Rambus Inc. | 284.03 k | 5.09 k shares | 1.65 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 281.85 k | 8.25 k shares | 1.63 | Common equity | Long | Canada |
POWI Power Integrations Inc. | 273.65 k | 3.59 k shares | 1.59 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 271.53 k | 1.39 k shares | 1.57 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 266.43 k | 4.55 k shares | 1.54 | Common equity | Long | USA |
FLR Fluor Corporation | 262.66 k | 7.16 k shares | 1.52 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 261.03 k | 1.60 k shares | 1.51 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 254.69 k | 2.70 k shares | 1.48 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 252.28 k | 8.48 k shares | 1.46 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 237.43 k | 25.05 k shares | 1.38 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 229.02 k | 4.18 k shares | 1.33 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 220.47 k | 1.11 k shares | 1.28 | Common equity | Long | USA |
YETI YETI Holdings Inc | 220.27 k | 4.57 k shares | 1.28 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 219.79 k | 16.70 k shares | 1.27 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 208.01 k | 2.89 k shares | 1.21 | Common equity | Long | USA |
MANCHESTER UNITED PLC | 207.89 k | 10.51 k shares | 1.20 | Preferred equity | Long | Cayman Islands |
FROG JFrog Ltd | 202.32 k | 7.98 k shares | 1.17 | Common equity | Long | Israel |
DV DoubleVerify Holdings Inc | 192.86 k | 6.90 k shares | 1.12 | Common equity | Long | USA |
ATRC Atricure Inc | 190.14 k | 4.34 k shares | 1.10 | Common equity | Long | USA |
INSM Insmed Inc | 182.33 k | 7.22 k shares | 1.06 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 178.70 k | 35.39 k shares | 1.04 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 171.39 k | 5.76 k shares | 0.99 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 155.40 k | 3.06 k shares | 0.90 | Common equity | Long | USA |
AR Antero Resources Corp | 149.95 k | 5.91 k shares | 0.87 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 146.83 k | 14.89 k shares | 0.85 | Common equity | Long | USA |
RCM R1 RCM Inc. | 142.13 k | 9.43 k shares | 0.82 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 135.32 k | 7.44 k shares | 0.78 | Common equity | Long | France |
DREYFUS INSTITUTIONAL PREFERRED PL | 132.73 k | 132.73 k other units | 0.77 | Long | USA | |
KRTX Karuna Therapeutics Inc | 132.23 k | 782.00 shares | 0.77 | Common equity | Long | USA |
GENI Genius Sports Limited | 131.04 k | 24.59 k shares | 0.76 | Common equity | Long | Guernsey |
ASND Ascendis Pharma A/S | 130.35 k | 1.39 k shares | 0.76 | Common equity | Long | Denmark |
EWCZ European Wax Center Inc - Ordinary Shares | 129.47 k | 7.99 k shares | 0.75 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 129.37 k | 15.49 k shares | 0.75 | Common equity | Long | USA |
GH Guardant Health Inc | 128.46 k | 4.33 k shares | 0.74 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 126.46 k | 6.24 k shares | 0.73 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 125.29 k | 12.38 k shares | 0.73 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 124.00 k | 5.34 k shares | 0.72 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 117.19 k | 2.32 k shares | 0.68 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 113.68 k | 7.16 k shares | 0.66 | Common equity | Long | USA |
FLYW Flywire Corp | 111.33 k | 3.49 k shares | 0.64 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 109.15 k | 5.29 k shares | 0.63 | Common equity | Long | USA |
RH RH - Ordinary Shares | 108.92 k | 412.00 shares | 0.63 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 107.21 k | 2.60 k shares | 0.62 | Common equity | Long | USA |
OM Outset Medical Inc | 93.93 k | 8.63 k shares | 0.54 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 89.20 k | 3.47 k shares | 0.52 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 86.85 k | 1.80 k shares | 0.50 | Common equity | Long | Ireland |
FIGS Figs Inc - Ordinary Shares | 86.00 k | 14.58 k shares | 0.50 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 84.52 k | 2.87 k shares | 0.49 | Common equity | Long | USA |
DOC Physicians Realty Trust | 82.94 k | 6.80 k shares | 0.48 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 72.34 k | 5.23 k shares | 0.42 | Common equity | Long | USA |
FTCHF Farfetch Ltd | 71.65 k | 34.28 k shares | 0.42 | Common equity | Long | Cayman Islands |
LASR nLIGHT Inc | 70.51 k | 6.78 k shares | 0.41 | Common equity | Long | USA |
NCNO nCino, Inc. | 68.05 k | 2.14 k shares | 0.39 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 61.10 k | 1.71 k shares | 0.35 | Common equity | Long | USA |
Supplying Demand Inc Com Stk
|
50.49 k | 5.12 k shares | 0.29 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 45.65 k | 1.90 k shares | 0.26 | Common equity | Long | USA |
LICY Li-Cycle Holdings Corp. | 43.95 k | 12.38 k shares | 0.25 | Common equity | Long | Canada |
BAND Bandwidth Inc - Ordinary Shares | 42.36 k | 3.76 k shares | 0.25 | Common equity | Long | USA |
Fundbox
|
36.31 k | 6.56 k shares | 0.21 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 29.68 k | 4.93 k shares | 0.17 | Common equity | Long | USA |
ASPEN NEUROSCI
|
28.35 k | 12.17 k shares | 0.16 | Common equity | Long | USA |
LOCUS ROBOTICS
|
27.72 k | 679.00 shares | 0.16 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 24.01 k | 753.00 shares | 0.14 | Common equity | Long | USA |
EVBG Everbridge Inc | 23.25 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
ROOFSTOCK
|
18.20 k | 2.19 k shares | 0.11 | Common equity | Long | USA |
MGTX MeiraGTx Holdings plc | 17.43 k | 3.55 k shares | 0.10 | Common equity | Long | Cayman Islands |