Fund profile
Tickers
WAGOX, WIGOX
Fund manager
Total assets
$215.83 mm
Liabilities
$2.04 mm
Net assets
$213.78 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Globant SA
|
7.74 mm | 32.51 k shares | 3.62 | Common equity | Long | Luxembourg |
AU Small Finance Bank Ltd.
|
7.51 mm | 794.44 k shares | 3.51 | Common equity | Long | India |
RBC RBC Bearings Inc. | 6.67 mm | 23.42 k shares | 3.12 | Common equity | Long | USA |
Voltronic Power Technology Corp.
|
6.22 mm | 111.90 k shares | 2.91 | Common equity | Long | Taiwan |
TREX TREX Co., Inc. | 6.17 mm | 74.52 k shares | 2.89 | Common equity | Long | USA |
ENSG Ensign Group Inc | 5.98 mm | 53.34 k shares | 2.80 | Common equity | Long | USA |
FIVE Five Below Inc | 5.93 mm | 27.82 k shares | 2.77 | Common equity | Long | USA |
HQY Healthequity Inc | 5.81 mm | 87.58 k shares | 2.72 | Common equity | Long | USA |
BayCurrent Consulting, Inc.
|
5.77 mm | 164.97 k shares | 2.70 | Common equity | Long | Japan |
Persistent Systems Ltd.
|
5.69 mm | 64.18 k shares | 2.66 | Common equity | Long | India |
SAIA Saia Inc. | 5.50 mm | 12.54 k shares | 2.57 | Common equity | Long | USA |
Bank OZK | 5.48 mm | 109.87 k shares | 2.56 | Common equity | Long | USA |
BCPC Balchem Corp. | 5.03 mm | 33.81 k shares | 2.35 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.92 mm | 16.04 k shares | 2.30 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.87 mm | 44.71 k shares | 2.28 | Common equity | Long | USA |
SMS Co. Ltd.
|
4.27 mm | 208.11 k shares | 2.00 | Common equity | Long | Japan |
MPWR Monolithic Power System Inc | 4.18 mm | 6.63 k shares | 1.96 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.13 mm | 25.08 k shares | 1.93 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.12 mm | 36.31 k shares | 1.93 | Common equity | Long | USA |
GMO Payment Gateway, Inc.
|
4.10 mm | 59.10 k shares | 1.92 | Common equity | Long | Japan |
FRPT Freshpet Inc | 4.06 mm | 46.74 k shares | 1.90 | Common equity | Long | USA |
Nova Ltd.
|
4.03 mm | 29.36 k shares | 1.89 | Common equity | Long | Israel |
CyberArk Software Ltd.
|
3.86 mm | 17.62 k shares | 1.81 | Common equity | Long | Israel |
OLLI Ollies Bargain Outlet Holdings Inc | 3.82 mm | 50.32 k shares | 1.79 | Common equity | Long | USA |
DAVA Endava plc | 3.78 mm | 48.60 k shares | 1.77 | Common equity | Long | UK |
Silergy Corp.
|
3.73 mm | 230.00 k shares | 1.75 | Common equity | Long | Cayman Islands |
BRBR Bellring Brands Inc | 3.72 mm | 67.15 k shares | 1.74 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.43 mm | 79.09 k shares | 1.61 | Common equity | Long | USA |
Diploma PLC
|
3.20 mm | 70.12 k shares | 1.50 | Common equity | Long | UK |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.18 mm | 42.74 k shares | 1.49 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.98 mm | 14.64 k shares | 1.39 | Common equity | Long | USA |
L&T Technology Services Ltd.
|
2.89 mm | 45.81 k shares | 1.35 | Common equity | Long | India |
VVV Valvoline Inc | 2.85 mm | 75.92 k shares | 1.33 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.84 mm | 39.72 k shares | 1.33 | Common equity | Long | USA |
Melexis NV
|
2.83 mm | 28.05 k shares | 1.32 | Common equity | Long | Belgium |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.82 mm | 25.27 k shares | 1.32 | Common equity | Long | USA |
ASPEED Technology, Inc.
|
2.78 mm | 27.40 k shares | 1.30 | Common equity | Long | Taiwan |
Sugi Holdings Co. Ltd.
|
2.72 mm | 59.20 k shares | 1.27 | Common equity | Long | Japan |
Dr Lal PathLabs Ltd.
|
2.67 mm | 86.28 k shares | 1.25 | Common equity | Long | India |
FIVN Five9 Inc | 2.65 mm | 33.70 k shares | 1.24 | Common equity | Long | USA |
YETI YETI Holdings Inc | 2.62 mm | 50.69 k shares | 1.23 | Common equity | Long | USA |
JMDC, Inc.
|
2.58 mm | 85.45 k shares | 1.21 | Common equity | Long | Japan |
Divi's Laboratories Ltd.
|
2.48 mm | 52.94 k shares | 1.16 | Common equity | Long | India |
Tata Elxsi Ltd.
|
2.48 mm | 23.56 k shares | 1.16 | Common equity | Long | India |
MonotaRO Co. Ltd.
|
2.33 mm | 214.20 k shares | 1.09 | Common equity | Long | Japan |
Rakus Co. Ltd.
|
2.23 mm | 120.60 k shares | 1.04 | Common equity | Long | Japan |
BOOT Boot Barn Holdings Inc | 2.05 mm | 26.65 k shares | 0.96 | Common equity | Long | USA |
Technology One Ltd.
|
1.98 mm | 189.50 k shares | 0.93 | Common equity | Long | Australia |
LPRO Open Lending Corp | 1.96 mm | 230.49 k shares | 0.92 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.95 mm | 14.67 k shares | 0.91 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 1.86 mm | 34.46 k shares | 0.87 | Common equity | Long | USA |
LTIMindtree Ltd.
|
1.74 mm | 23.09 k shares | 0.82 | Common equity | Long | India |
NEOG Neogen Corp. | 1.54 mm | 76.55 k shares | 0.72 | Common equity | Long | USA |
Aavas Financiers Ltd.
|
1.52 mm | 82.40 k shares | 0.71 | Common equity | Long | India |
HLIO Helios Technologies Inc | 1.49 mm | 32.88 k shares | 0.70 | Common equity | Long | USA |
Netwealth Group Ltd.
|
1.22 mm | 116.51 k shares | 0.57 | Common equity | Long | Australia |
Max Healthcare Institute Ltd.
|
1.16 mm | 141.18 k shares | 0.54 | Common equity | Long | India |
DiaSorin SpA
|
1.11 mm | 10.78 k shares | 0.52 | Common equity | Long | Italy |
SILK Silk Road Medical Inc | 1.11 mm | 90.43 k shares | 0.52 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 723.06 k | 127.98 k shares | 0.34 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 579.06 k | 48.87 k shares | 0.27 | Common equity | Long | USA |
Patrizia SE
|
548.25 k | 60.75 k shares | 0.26 | Common equity | Long | Germany |
ESPR Esperion Therapeutics Inc. | 437.02 k | 146.16 k shares | 0.20 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 68.07 k | 125.29 k shares | 0.03 | Common equity | Long | USA |