Fund profile
Tickers
CTVAX, CTVCX, CTVIX
Fund manager
Total assets
$7.69 mm
Liabilities
$241.40 k
Net assets
$7.45 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XPEL XPEL Inc - Ordinary Shares - Reg S | 1.00 mm | 19.28 k shares | 13.44 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 521.23 k | 2.40 k shares | 7.00 | Common equity | Long | USA |
HOME At Home Group Inc. | 516.60 k | 18.00 k shares | 6.93 | Common equity | Long | USA |
APPS Digital Turbine Inc | 482.16 k | 6.00 k shares | 6.47 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 457.38 k | 12.20 k shares | 6.14 | Common equity | Long | USA |
EXPO Exponent Inc. | 389.80 k | 4.00 k shares | 5.23 | Common equity | Long | USA |
SFIX Stitch Fix Inc - Ordinary Shares | 359.17 k | 7.25 k shares | 4.82 | Common equity | Long | USA |
UPLD Upland Software Inc | 352.04 k | 7.46 k shares | 4.73 | Common equity | Long | USA |
MIME Mimecast Ltd | 336.76 k | 8.38 k shares | 4.52 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 323.35 k | 2.50 k shares | 4.34 | Common equity | Long | USA |
CRNC Cerence Inc | 318.90 k | 3.56 k shares | 4.28 | Common equity | Long | USA |
ZYXI Zynex Inc | 314.56 k | 20.60 k shares | 4.22 | Common equity | Long | USA |
EVBG Everbridge Inc | 308.40 k | 2.55 k shares | 4.14 | Common equity | Long | USA |
INPHI Corp | 304.19 k | 1.71 k shares | 4.08 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 282.99 k | 950.00 shares | 3.80 | Common equity | Long | USA |
EGHT 8X8 Inc. | 265.03 k | 8.17 k shares | 3.56 | Common equity | Long | USA |
JYNT Joint Corp | 237.01 k | 4.90 k shares | 3.18 | Common equity | Long | USA |
RGEN Repligen Corp. | 220.46 k | 1.13 k shares | 2.96 | Common equity | Long | USA |
PAYS PaySign Inc | 192.45 k | 44.04 k shares | 2.58 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 178.03 k | 990.00 shares | 2.39 | Common equity | Long | USA |
RDVT Red Violet Inc | 73.24 k | 3.98 k shares | 0.98 | Common equity | Long | USA |
US BANK MMDA-USBGFS 5 | 22.71 k | 22.71 k principal | 0.30 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |