Fund profile
Tickers
MLSAX, GLSRX, GGUIX, AELSX
Fund manager
Total assets
$12.55 mm
Liabilities
$52.72 k
Net assets
$12.49 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QTWO Q2 Holdings Inc | 507.07 k | 9.87 k shares | 4.06 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 463.66 k | 10.85 k shares | 3.71 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 457.40 k | 4.30 k shares | 3.66 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 451.89 k | 4.68 k shares | 3.62 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 398.74 k | 3.57 k shares | 3.19 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 377.91 k | 16.38 k shares | 3.02 | Common equity | Long | USA |
COHU Cohu, Inc. | 371.97 k | 12.27 k shares | 2.98 | Common equity | Long | USA |
TMX Group Ltd
|
367.13 k | 13.87 k shares | 2.94 | Common equity | Long | Canada |
NPO Enpro Inc | 364.82 k | 2.43 k shares | 2.92 | Common equity | Long | USA |
SM SM Energy Co | 361.98 k | 7.47 k shares | 2.90 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 360.12 k | 4.57 k shares | 2.88 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 357.24 k | 4.82 k shares | 2.86 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 355.00 k | 3.93 k shares | 2.84 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 351.15 k | 13.58 k shares | 2.81 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 348.87 k | 27.64 k shares | 2.79 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 347.84 k | 34.82 k shares | 2.78 | Common equity | Long | USA |
ATKR Atkore Inc | 344.99 k | 1.97 k shares | 2.76 | Common equity | Long | USA |
PSN Parsons Corp | 342.62 k | 4.36 k shares | 2.74 | Common equity | Long | USA |
EAT Brinker International, Inc. | 332.11 k | 6.20 k shares | 2.66 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 331.29 k | 1.79 k shares | 2.65 | Common equity | Long | USA |
Aritzia Inc
|
319.06 k | 12.32 k shares | 2.55 | Common equity | Long | Canada |
DFIN Donnelley Financial Solutions Inc | 318.99 k | 5.08 k shares | 2.55 | Common equity | Long | USA |
MTRN Materion Corp | 311.37 k | 2.71 k shares | 2.49 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 310.35 k | 6.80 k shares | 2.48 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 303.50 k | 303.50 k shares | 2.43 | Short-term investment vehicle | Long | USA |
COCO Vita Coco Company Inc (The) | 302.90 k | 12.50 k shares | 2.42 | Common equity | Long | USA |
LRN Stride Inc | 293.83 k | 4.40 k shares | 2.35 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 283.27 k | 5.87 k shares | 2.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 277.86 k | 8.28 k shares | 2.22 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 275.50 k | 5.07 k shares | 2.20 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 270.59 k | 6.70 k shares | 2.17 | Common equity | Long | USA |
WNS Holdings Ltd
|
259.21 k | 6.19 k shares | 2.07 | Common equity | Long | Jersey |
IAS Integral Ad Science Holding Corp | 246.86 k | 25.74 k shares | 1.98 | Common equity | Long | USA |
PRFT Perficient Inc. | 236.77 k | 5.01 k shares | 1.89 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 232.07 k | 2.46 k shares | 1.86 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 226.12 k | 8.61 k shares | 1.81 | Common equity | Long | USA |
ATS ATS Corporation. | 221.87 k | 6.74 k shares | 1.78 | Common equity | Long | Canada |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 213.30 k | 3.05 k shares | 1.71 | Common equity | Long | USA |