Fund profile
Tickers
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
Fund manager
Total assets
$3.92 bn
Liabilities
$26.47 mm
Net assets
$3.89 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TREX TREX Co., Inc. | 128.36 mm | 1.58 mm shares | 3.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 116.60 mm | 434.19 k shares | 3.00 | Common equity | Long | USA |
WING Wingstop Inc | 110.45 mm | 392.90 k shares | 2.84 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 110.44 mm | 406.99 k shares | 2.84 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 107.24 mm | 924.96 k shares | 2.76 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 101.58 mm | 2.26 mm shares | 2.61 | Common equity | Long | USA |
PEN Penumbra Inc | 98.96 mm | 392.42 k shares | 2.54 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 92.37 mm | 1.51 mm shares | 2.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 91.57 mm | 1.42 mm shares | 2.35 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 90.70 mm | 1.26 mm shares | 2.33 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 83.02 mm | 2.71 mm shares | 2.13 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 78.93 mm | 1.47 mm shares | 2.03 | Common equity | Long | USA |
WIX Wix.com Ltd | 77.40 mm | 610.01 k shares | 1.99 | Common equity | Long | Israel |
PGNY Progyny Inc | 77.05 mm | 2.02 mm shares | 1.98 | Common equity | Long | USA |
PD Pagerduty Inc | 72.58 mm | 3.06 mm shares | 1.87 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 71.43 mm | 1.17 mm shares | 1.84 | Common equity | Long | USA |
ICLR Icon Plc | 70.31 mm | 269.51 k shares | 1.81 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 68.00 mm | 112.83 k shares | 1.75 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 66.28 mm | 1.56 mm shares | 1.70 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 66.06 mm | 686.91 k shares | 1.70 | Common equity | Long | USA |
XPO XPO Inc | 65.91 mm | 771.38 k shares | 1.69 | Common equity | Long | USA |
GXO GXO Logistics Inc | 65.21 mm | 1.20 mm shares | 1.68 | Common equity | Long | USA |
HQY Healthequity Inc | 63.79 mm | 844.05 k shares | 1.64 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 63.41 mm | 1.75 mm shares | 1.63 | Common equity | Long | USA |
TNC Tennant Co. | 58.90 mm | 623.17 k shares | 1.51 | Common equity | Long | USA |
CHX ChampionX Corp. | 57.58 mm | 2.10 mm shares | 1.48 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 57.08 mm | 2.20 mm shares | 1.47 | Common equity | Long | USA |
BCPC Balchem Corp. | 56.45 mm | 402.77 k shares | 1.45 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 56.17 mm | 2.27 mm shares | 1.44 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 54.68 mm | 752.40 k shares | 1.41 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 54.43 mm | 2.80 mm shares | 1.40 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 54.26 mm | 805.72 k shares | 1.39 | Common equity | Long | USA |
MODN Model N Inc | 52.05 mm | 1.93 mm shares | 1.34 | Common equity | Long | USA |
CERT Certara Inc | 51.62 mm | 3.19 mm shares | 1.33 | Common equity | Long | USA |
Aspen Technology Inc | 51.04 mm | 265.85 k shares | 1.31 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 50.76 mm | 2.67 mm shares | 1.30 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 50.68 mm | 1.26 mm shares | 1.30 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 48.76 mm | 773.48 k shares | 1.25 | Common equity | Long | USA |
AZTA Azenta Inc | 47.90 mm | 734.65 k shares | 1.23 | Common equity | Long | USA |
ENV Envestnet Inc. | 47.70 mm | 933.46 k shares | 1.23 | Common equity | Long | USA |
QLYS Qualys Inc | 44.65 mm | 236.02 k shares | 1.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 40.10 mm | 730.57 k shares | 1.03 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 39.82 mm | 447.87 k shares | 1.02 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 38.52 mm | 300.84 k shares | 0.99 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 37.61 mm | 2.86 mm shares | 0.97 | Common equity | Long | USA |
ESI Element Solutions Inc | 35.15 mm | 1.58 mm shares | 0.90 | Common equity | Long | USA |
DOOR Masonite International Corp | 34.58 mm | 375.72 k shares | 0.89 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 33.06 mm | 2.27 mm shares | 0.85 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 31.69 mm | 226.66 k shares | 0.81 | Common equity | Long | USA |
NCNO nCino, Inc. | 29.68 mm | 942.96 k shares | 0.76 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 29.44 mm | 1.59 mm shares | 0.76 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 29.35 mm | 900.69 k shares | 0.75 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 29.16 mm | 232.07 k shares | 0.75 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 28.11 mm | 2.48 mm shares | 0.72 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 26.61 mm | 2.71 mm shares | 0.68 | Common equity | Long | USA |
PODD Insulet Corporation | 26.44 mm | 138.51 k shares | 0.68 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 25.86 mm | 803.70 k shares | 0.66 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 25.19 mm | 309.18 k shares | 0.65 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 23.35 mm | 529.27 k shares | 0.60 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 22.70 mm | 2.34 mm shares | 0.58 | Common equity | Long | USA |
NOVT Novanta Inc | 22.32 mm | 144.45 k shares | 0.57 | Common equity | Long | USA |
KLAVPRIVT - KLAVIYO INC Private Placement
|
20.75 mm | 802.52 k shares | 0.53 | Common equity | Long | USA |
BLKB Blackbaud Inc | 19.43 mm | 240.07 k shares | 0.50 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 18.45 mm | 1.47 mm shares | 0.47 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 18.45 mm | 577.87 k shares | 0.47 | Common equity | Long | USA |
IBP Installed Building Products Inc | 18.31 mm | 93.96 k shares | 0.47 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 18.12 mm | 113.59 k shares | 0.47 | Common equity | Long | USA |
TRUP Trupanion Inc | 18.08 mm | 664.79 k shares | 0.46 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 17.96 mm | 669.03 k shares | 0.46 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 15.49 mm | 53.14 k shares | 0.40 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 14.79 mm | 332.55 k shares | 0.38 | Common equity | Long | USA |
CYRX CryoPort Inc | 14.07 mm | 969.46 k shares | 0.36 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 12.99 mm | 498.07 k shares | 0.33 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 11.77 mm | 455.18 k shares | 0.30 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 11.36 mm | 218.82 k shares | 0.29 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 11.31 mm | 1.33 mm shares | 0.29 | Common equity | Long | USA |
NARI Inari Medical Inc | 10.77 mm | 189.18 k shares | 0.28 | Common equity | Long | USA |
LASR nLIGHT Inc | 10.63 mm | 819.23 k shares | 0.27 | Common equity | Long | USA |
BRAIN CORPORATION PRIVATE PLACEMENT
|
10.55 mm | 1.92 mm shares | 0.27 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 9.65 mm | 1.97 mm shares | 0.25 | Common equity | Long | Jersey |
Western Asset Premier Institutional US Treasury Reserves | 8.95 mm | 8.95 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 8.95 mm | 8.95 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
INTA Intapp Inc | 8.95 mm | 207.80 k shares | 0.23 | Common equity | Long | USA |
FWRD Forward Air Corp. | 8.53 mm | 192.31 k shares | 0.22 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 7.50 mm | 233.22 k shares | 0.19 | Common equity | Long | USA |
INSM Insmed Inc | 6.40 mm | 230.35 k shares | 0.16 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 4.98 mm | 188.29 k shares | 0.13 | Common equity | Long | USA |
CARIS LIFE SCIENCES PRIVATE PLACEMENT
|
4.15 mm | 2.08 mm shares | 0.11 | Common equity | Long | USA |
BRAIN CORP COMMON STOCK PRIVATE PLCMT
|
3.29 mm | 598.88 k shares | 0.08 | Common equity | Long | USA |
CARISDPVT - Caris Life Sciences Series D Private Placement
|
2.02 mm | 360.90 k shares | 0.05 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 1.40 mm | 33.82 k shares | 0.04 | Common equity | Long | Israel |