Fund profile
Tickers
GSXAX, GSXCX, GNSRX, GSCIX, GSXIX
Fund manager
Total assets
$345.10 mm
Liabilities
$376.88 k
Net assets
$344.72 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QTWO Q2 Holdings, Inc. | 10.98 mm | 129.73 k shares | 3.19 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 10.47 mm | 90.36 k shares | 3.04 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 9.67 mm | 77.83 k shares | 2.81 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 9.51 mm | 193.36 k shares | 2.76 | Common equity | Long | USA |
BANR Banner Corporation | 9.51 mm | 148.45 k shares | 2.76 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 9.40 mm | 351.97 k shares | 2.73 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 9.18 mm | 93.01 k shares | 2.66 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 8.91 mm | 228.87 k shares | 2.59 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 8.86 mm | 83.84 k shares | 2.57 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 8.71 mm | 177.93 k shares | 2.53 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 8.48 mm | 300.14 k shares | 2.46 | Common equity | Long | USA |
MTRN Materion Corporation | 8.28 mm | 81.44 k shares | 2.40 | Common equity | Long | USA |
LRN Stride, Inc. | 8.06 mm | 86.44 k shares | 2.34 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 8.06 mm | 55.37 k shares | 2.34 | Common equity | Long | USA |
EAT Brinker International, Inc. | 8.04 mm | 78.24 k shares | 2.33 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions, Inc. | 8.02 mm | 137.43 k shares | 2.33 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp. | 7.90 mm | 667.51 k shares | 2.29 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 7.81 mm | 173.76 k shares | 2.27 | Common equity | Long | USA |
KNF Knife River Corporation | 7.80 mm | 80.14 k shares | 2.26 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 7.69 mm | 107.89 k shares | 2.23 | Common equity | Long | USA |
VERX Vertex, Inc. | 7.60 mm | 183.07 k shares | 2.20 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 7.58 mm | 246.18 k shares | 2.20 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 7.53 mm | 171.11 k shares | 2.18 | Common equity | Long | USA |
Aritzia Inc
|
7.07 mm | 219.70 k shares | 2.05 | Common equity | Long | Canada |
COCO The Vita Coco Company, Inc. | 7.06 mm | 238.27 k shares | 2.05 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 6.95 mm | 70.97 k shares | 2.02 | Common equity | Long | USA |
WK Workiva Inc. | 6.87 mm | 86.19 k shares | 1.99 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 6.79 mm | 113.23 k shares | 1.97 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 6.71 mm | 53.91 k shares | 1.95 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 6.45 mm | 564.73 k shares | 1.87 | Common equity | Long | USA |
SM SM Energy Company | 6.21 mm | 148.06 k shares | 1.80 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 6.01 mm | 115.12 k shares | 1.74 | Common equity | Long | USA |
JFrog Ltd
|
5.99 mm | 205.21 k shares | 1.74 | Common equity | Long | Israel |
WERN Werner Enterprises, Inc. | 5.73 mm | 155.41 k shares | 1.66 | Common equity | Long | USA |
TMX Group Ltd
|
5.65 mm | 181.03 k shares | 1.64 | Common equity | Long | Canada |
NOG Northern Oil and Gas, Inc. | 5.59 mm | 154.22 k shares | 1.62 | Common equity | Long | USA |
LOB Live Oak Bancshares, Inc. | 5.12 mm | 128.95 k shares | 1.49 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 5.12 mm | 202.52 k shares | 1.49 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 5.04 mm | 132.38 k shares | 1.46 | Common equity | Long | USA |
PJT PJT Partners Inc. | 5.03 mm | 36.21 k shares | 1.46 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.95 mm | 4.95 mm shares | 1.44 | Short-term investment vehicle | Long | USA |
COHU Cohu, Inc. | 4.59 mm | 184.11 k shares | 1.33 | Common equity | Long | USA |
WNS Holdings Ltd
|
4.59 mm | 95.58 k shares | 1.33 | Common equity | Long | Jersey |
Camtek Ltd/Israel
|
4.38 mm | 55.04 k shares | 1.27 | Common equity | Long | Israel |
ATS ATS Corporation | 3.81 mm | 126.97 k shares | 1.10 | Common equity | Long | Canada |
CNMD CONMED Corporation | 3.79 mm | 55.55 k shares | 1.10 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals, Inc. | 3.42 mm | 59.81 k shares | 0.99 | Common equity | Long | USA |
FIVN Five9, Inc. | 3.36 mm | 113.77 k shares | 0.97 | Common equity | Long | USA |
ATEC Alphatec Holdings, Inc. | 3.24 mm | 413.17 k shares | 0.94 | Common equity | Long | USA |
VRNT Verint Systems Inc. | 3.20 mm | 150.32 k shares | 0.93 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 2.89 mm | 2.89 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
NMIH NMI Holdings, Inc. | 1.30 mm | 33.61 k shares | 0.38 | Common equity | Long | USA |
OABI OmniAb, Inc. | 0.06 | 58.21 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb, Inc. | 0.06 | 58.21 k shares | 0.00 | Common equity | Long | USA |