Fund profile
Tickers
BUFSX, BUISX
Fund manager
Total assets
$713.89 mm
Liabilities
$1.14 mm
Net assets
$712.76 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 23.64 mm | 23.64 mm shares | 3.32 | Short-term investment vehicle | Long | USA |
DV DoubleVerify Holdings Inc | 20.36 mm | 553.60 k shares | 2.86 | Common equity | Long | USA |
Summit Materials, Inc. | 18.13 mm | 471.31 k shares | 2.54 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 17.81 mm | 437.50 k shares | 2.50 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 17.53 mm | 154.49 k shares | 2.46 | Common equity | Long | USA |
DAVA Endava plc | 16.21 mm | 208.16 k shares | 2.27 | Common equity | Long | UK |
ICFI ICF International, Inc | 15.98 mm | 119.16 k shares | 2.24 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 15.73 mm | 159.67 k shares | 2.21 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 15.03 mm | 393.04 k shares | 2.11 | Common equity | Long | USA |
CALX Calix Inc | 14.61 mm | 334.37 k shares | 2.05 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 14.52 mm | 195.27 k shares | 2.04 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 14.11 mm | 336.07 k shares | 1.98 | Common equity | Long | USA |
NVEE NV5 Global Inc | 13.98 mm | 125.83 k shares | 1.96 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 13.07 mm | 1.00 mm shares | 1.83 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 12.71 mm | 343.92 k shares | 1.78 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 12.66 mm | 328.33 k shares | 1.78 | Common equity | Long | USA |
PRO Pros Holdings Inc | 12.45 mm | 321.00 k shares | 1.75 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 11.93 mm | 593.72 k shares | 1.67 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 11.80 mm | 83.88 k shares | 1.66 | Common equity | Long | USA |
OLED Universal Display Corp. | 11.71 mm | 61.24 k shares | 1.64 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 11.58 mm | 255.81 k shares | 1.63 | Common equity | Long | USA |
GTLS Chart Industries Inc | 11.49 mm | 84.30 k shares | 1.61 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 11.36 mm | 204.60 k shares | 1.59 | Common equity | Long | USA |
PGNY Progyny Inc | 11.26 mm | 302.90 k shares | 1.58 | Common equity | Long | USA |
WING Wingstop Inc | 11.13 mm | 43.39 k shares | 1.56 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 10.85 mm | 502.77 k shares | 1.52 | Common equity | Long | USA |
NTRA Natera Inc | 10.65 mm | 170.10 k shares | 1.49 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 10.45 mm | 188.48 k shares | 1.47 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 10.42 mm | 309.19 k shares | 1.46 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 10.32 mm | 140.07 k shares | 1.45 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 10.24 mm | 222.38 k shares | 1.44 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 10.13 mm | 50.88 k shares | 1.42 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 10.01 mm | 1.06 mm shares | 1.40 | Common equity | Long | USA |
SKY Skyline Champion Corp | 9.98 mm | 134.34 k shares | 1.40 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 9.83 mm | 129.59 k shares | 1.38 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 9.81 mm | 408.42 k shares | 1.38 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 9.68 mm | 135.48 k shares | 1.36 | Common equity | Long | USA |
CHX ChampionX Corp. | 9.64 mm | 330.09 k shares | 1.35 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 9.45 mm | 71.46 k shares | 1.33 | Common equity | Long | USA |
MTDR Matador Resources Co | 9.38 mm | 164.99 k shares | 1.32 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 9.05 mm | 199.24 k shares | 1.27 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 9.04 mm | 44.44 k shares | 1.27 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 8.96 mm | 562.31 k shares | 1.26 | Common equity | Long | USA |
FIVN Five9 Inc | 8.78 mm | 111.57 k shares | 1.23 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 8.64 mm | 677.73 k shares | 1.21 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 8.51 mm | 547.32 k shares | 1.19 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 8.50 mm | 315.50 k shares | 1.19 | Common equity | Long | USA |
LPRO Open Lending Corp | 8.24 mm | 967.91 k shares | 1.16 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 7.97 mm | 80.17 k shares | 1.12 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 7.70 mm | 297.45 k shares | 1.08 | Common equity | Long | Costa Rica |
KRNT Kornit Digital Ltd | 7.55 mm | 394.16 k shares | 1.06 | Common equity | Long | Israel |
OABI OmniAb Inc | 7.53 mm | 1.22 mm shares | 1.06 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 7.21 mm | 741.07 k shares | 1.01 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 7.21 mm | 91.29 k shares | 1.01 | Common equity | Long | USA |
LOVE Lovesac Company | 7.17 mm | 280.70 k shares | 1.01 | Common equity | Long | USA |
CIEN CIENA Corp. | 7.05 mm | 156.61 k shares | 0.99 | Common equity | Long | USA |
PD Pagerduty Inc | 6.86 mm | 296.51 k shares | 0.96 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 5.19 mm | 798.56 k shares | 0.73 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.07 mm | 15.13 k shares | 0.71 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 5.02 mm | 218.03 k shares | 0.70 | Common equity | Long | USA |
HQY Healthequity Inc | 4.97 mm | 74.97 k shares | 0.70 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 4.79 mm | 425.02 k shares | 0.67 | Common equity | Long | USA |
MYRG MYR Group Inc | 4.61 mm | 31.89 k shares | 0.65 | Common equity | Long | USA |
STAA Staar Surgical Co. | 4.60 mm | 147.45 k shares | 0.65 | Common equity | Long | USA |
TRNS Transcat Inc | 4.37 mm | 40.00 k shares | 0.61 | Common equity | Long | USA |
KRT Karat Packaging Inc | 4.20 mm | 169.09 k shares | 0.59 | Common equity | Long | USA |
SITM SiTime Corp | 4.04 mm | 33.11 k shares | 0.57 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 3.87 mm | 126.51 k shares | 0.54 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 3.47 mm | 255.62 k shares | 0.49 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.45 mm | 19.86 k shares | 0.48 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.41 mm | 62.51 k shares | 0.48 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 3.36 mm | 512.44 k shares | 0.47 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.05 mm | 16.91 k shares | 0.15 | Common equity | Long | USA |
OABI OmniAb Inc | 474.36 | 47.44 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 474.36 | 47.44 k shares | 0.00 | Common equity | Long | USA |