Fund profile
Tickers
THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX
Fund manager
Total assets
$258.01 mm
Liabilities
$538.08 k
Net assets
$257.48 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. - Ordinary Shares | 9.78 mm | 114.43 k shares | 3.80 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 8.89 mm | 170.41 k shares | 3.45 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 8.16 mm | 169.87 k shares | 3.17 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 7.24 mm | 635.73 k shares | 2.81 | Common equity | Long | USA |
FRPT Freshpet Inc | 7.23 mm | 83.35 k shares | 2.81 | Common equity | Long | USA |
ABMD Abiomed Inc | 7.22 mm | 37.89 k shares | 2.80 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 7.11 mm | 85.20 k shares | 2.76 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 7.10 mm | 46.46 k shares | 2.76 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 7.00 mm | 51.91 k shares | 2.72 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 6.98 mm | 72.40 k shares | 2.71 | Common equity | Long | USA |
TechnipFMC PLC
|
6.58 mm | 326.95 k shares | 2.56 | Common equity | Long | UK |
AIT Applied Industrial Technologies Inc. | 6.47 mm | 37.48 k shares | 2.51 | Common equity | Long | USA |
RGEN Repligen Corp. | 6.46 mm | 35.94 k shares | 2.51 | Common equity | Long | USA |
AGYS Agilysys, Inc | 6.46 mm | 76.14 k shares | 2.51 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 6.30 mm | 141.61 k shares | 2.45 | Common equity | Long | USA |
SAIA Saia Inc. | 6.29 mm | 14.36 k shares | 2.44 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 6.28 mm | 84.43 k shares | 2.44 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 6.08 mm | 111.49 k shares | 2.36 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 6.05 mm | 140.73 k shares | 2.35 | Common equity | Long | USA |
MYRG MYR Group Inc | 5.76 mm | 39.84 k shares | 2.24 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 5.71 mm | 160.12 k shares | 2.22 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.61 mm | 82.25 k shares | 2.18 | Common equity | Long | USA |
TRU TransUnion | 5.60 mm | 81.51 k shares | 2.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.57 mm | 88.22 k shares | 2.16 | Common equity | Long | USA |
CyberArk Software Ltd
|
5.55 mm | 25.33 k shares | 2.16 | Common equity | Long | Israel |
YETI YETI Holdings Inc | 5.50 mm | 106.19 k shares | 2.14 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.40 mm | 236.44 k shares | 2.10 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.38 mm | 32.21 k shares | 2.09 | Common equity | Long | USA |
POOL Pool Corporation | 5.35 mm | 13.42 k shares | 2.08 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.22 mm | 8.28 k shares | 2.03 | Common equity | Long | USA |
Monday.com Ltd
|
5.19 mm | 27.61 k shares | 2.01 | Common equity | Long | Israel |
INSP Inspire Medical Systems Inc | 5.06 mm | 24.86 k shares | 1.96 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 5.04 mm | 251.58 k shares | 1.96 | Common equity | Long | USA |
Stevanato Group SpA
|
4.69 mm | 171.84 k shares | 1.82 | Common equity | Long | Italy |
On Holding AG
|
4.69 mm | 173.83 k shares | 1.82 | Common equity | Long | Switzerland |
BLDR Builders Firstsource Inc | 4.56 mm | 27.33 k shares | 1.77 | Common equity | Long | USA |
ACA Arcosa Inc | 4.07 mm | 49.29 k shares | 1.58 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.04 mm | 9.04 k shares | 1.57 | Common equity | Long | USA |
ATRC Atricure Inc | 3.68 mm | 103.22 k shares | 1.43 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 3.41 mm | 126.46 k shares | 1.32 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 3.38 mm | 37.21 k shares | 1.31 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
3.37 mm | 173.15 k shares | 1.31 | Common equity | Long | Cayman Islands |
LTHM Livent Corp. | 3.25 mm | 180.67 k shares | 1.26 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 3.05 mm | 95.37 k shares | 1.18 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.87 mm | 29.71 k shares | 1.11 | Common equity | Long | USA |
Thornburg Capital Management Fund
|
2.25 mm | 225.24 k shares | 0.87 | Common equity | Long | USA |
Prothena Corp PLC
|
929.98 k | 25.59 k shares | 0.36 | Common equity | Long | Ireland |