Fund profile
Fund manager
Total assets
$70.65 mm
Liabilities
$652.41 k
Net assets
$70.00 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAVA CAVA Group, Inc. | 1.56 mm | 12.56 k shares | 2.22 | Common equity | Long | USA |
CyberArk Software Ltd
|
1.50 mm | 5.15 k shares | 2.15 | Common equity | Long | Israel |
ZETA Zeta Global Holdings Corp. | 1.48 mm | 49.56 k shares | 2.11 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.48 mm | 11.33 k shares | 2.11 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.45 mm | 5.13 k shares | 2.08 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 1.39 mm | 8.85 k shares | 1.98 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 1.34 mm | 23.77 k shares | 1.92 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 1.33 mm | 37.47 k shares | 1.90 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.30 mm | 3.34 k shares | 1.86 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 1.30 mm | 65.07 k shares | 1.86 | Common equity | Long | USA |
APPF AppFolio, Inc. | 1.27 mm | 5.37 k shares | 1.81 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 1.26 mm | 11.59 k shares | 1.80 | Common equity | Long | USA |
FTAI Aviation Ltd
|
1.25 mm | 9.43 k shares | 1.79 | Common equity | Long | Cayman Islands |
LOAR Loar Holdings Inc. | 1.24 mm | 16.65 k shares | 1.77 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 1.22 mm | 7.25 k shares | 1.74 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 1.16 mm | 8.46 k shares | 1.65 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 1.16 mm | 12.49 k shares | 1.65 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 1.15 mm | 6.29 k shares | 1.64 | Common equity | Long | USA |
PSN Parsons Corporation | 1.14 mm | 11.00 k shares | 1.63 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.13 mm | 15.47 k shares | 1.61 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.13 mm | 1.13 mm principal | 1.61 | Repurchase agreement | Long | USA |
CR Crane Co | 1.12 mm | 7.07 k shares | 1.60 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 1.10 mm | 8.30 k shares | 1.57 | Common equity | Long | USA |
EVR Evercore Inc. | 1.07 mm | 4.23 k shares | 1.53 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 1.07 mm | 12.81 k shares | 1.53 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.06 mm | 5.48 k shares | 1.52 | Common equity | Long | USA |
MakeMyTrip Ltd
|
1.05 mm | 11.34 k shares | 1.51 | Common equity | Long | Mauritius |
NTRA Natera, Inc. | 1.05 mm | 8.28 k shares | 1.50 | Common equity | Long | USA |
AeroVironment Inc
|
990.07 k | 4.94 k shares | 1.41 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 981.55 k | 4.73 k shares | 1.40 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 979.67 k | 13.39 k shares | 1.40 | Common equity | Long | USA |
Wix.com Ltd
|
971.09 k | 5.81 k shares | 1.39 | Common equity | Long | Israel |
PI Impinj, Inc. | 962.00 k | 4.44 k shares | 1.37 | Common equity | Long | USA |
WING Wingstop Inc. | 951.57 k | 2.29 k shares | 1.36 | Common equity | Long | USA |
Monday.com Ltd
|
950.25 k | 3.42 k shares | 1.36 | Common equity | Long | Israel |
Credo Technology Group Holding Ltd
|
944.88 k | 30.68 k shares | 1.35 | Common equity | Long | Cayman Islands |
KRYS Krystal Biotech, Inc. | 928.90 k | 5.10 k shares | 1.33 | Common equity | Long | USA |
ITRI Itron, Inc. | 915.15 k | 8.57 k shares | 1.31 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 913.63 k | 6.30 k shares | 1.31 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 870.10 k | 7.93 k shares | 1.24 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 868.25 k | 6.20 k shares | 1.24 | Common equity | Long | USA |
LRN Stride, Inc. | 827.25 k | 9.70 k shares | 1.18 | Common equity | Long | USA |
RDDT Reddit, Inc. | 813.65 k | 12.34 k shares | 1.16 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 793.35 k | 9.90 k shares | 1.13 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 769.24 k | 4.82 k shares | 1.10 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 766.98 k | 6.71 k shares | 1.10 | Common equity | Long | USA |
Merus NV
|
763.39 k | 15.28 k shares | 1.09 | Common equity | Long | Netherlands |
RXST RxSight, Inc. | 762.75 k | 15.43 k shares | 1.09 | Common equity | Long | USA |
VERX Vertex, Inc. | 755.37 k | 19.61 k shares | 1.08 | Common equity | Long | USA |
RIC Richmont Mines | 734.72 k | 7.14 k shares | 1.05 | Common equity | Long | Canada |
SFM Sprouts Farmers Market, Inc. | 728.26 k | 6.60 k shares | 1.04 | Common equity | Long | USA |
MOG-A Moog Inc. | 727.07 k | 3.60 k shares | 1.04 | Common equity | Long | USA |
Nova Ltd
|
712.94 k | 3.42 k shares | 1.02 | Common equity | Long | Israel |
VRRM Verra Mobility Corporation | 680.57 k | 24.47 k shares | 0.97 | Common equity | Long | USA |
LTH Life Time Group Holdings, Inc. | 672.28 k | 27.53 k shares | 0.96 | Common equity | Long | USA |
Camtek Ltd/Israel
|
671.14 k | 8.40 k shares | 0.96 | Common equity | Long | Israel |
NUVL Nuvalent, Inc. | 670.47 k | 6.55 k shares | 0.96 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 670.31 k | 20.92 k shares | 0.96 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 668.93 k | 6.20 k shares | 0.96 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 659.98 k | 14.55 k shares | 0.94 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 657.17 k | 13.94 k shares | 0.94 | Common equity | Long | USA |
Fabrinet
|
626.33 k | 2.65 k shares | 0.89 | Common equity | Long | Cayman Islands |
DOCS Doximity, Inc. | 626.14 k | 14.37 k shares | 0.89 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group, Inc. | 619.41 k | 12.44 k shares | 0.88 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 605.94 k | 11.86 k shares | 0.87 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 601.69 k | 14.77 k shares | 0.86 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 577.58 k | 2.05 k shares | 0.83 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 566.29 k | 7.10 k shares | 0.81 | Common equity | Long | USA |
Primo Water Corporation | 563.83 k | 22.33 k shares | 0.81 | Common equity | Long | Canada |
RNA Avidity Biosciences, Inc. | 522.22 k | 11.37 k shares | 0.75 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 507.58 k | 5.22 k shares | 0.73 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 487.86 k | 9.31 k shares | 0.70 | Common equity | Long | USA |
JANX Janux Therapeutics, Inc. | 459.52 k | 10.12 k shares | 0.66 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio | 454.22 k | 454.22 k shares | 0.65 | Short-term investment vehicle | Long | USA |
CRTO Criteo S.A. | 435.52 k | 10.82 k shares | 0.62 | Common equity | Long | France |
YOU Clear Secure, Inc. | 417.76 k | 12.61 k shares | 0.60 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals, Inc. | 349.56 k | 8.96 k shares | 0.50 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 345.95 k | 1.69 k shares | 0.49 | Common equity | Long | USA |
GH Guardant Health, Inc. | 329.74 k | 14.37 k shares | 0.47 | Common equity | Long | USA |
CITIBANK NA DDCA | 50.47 k | 50.47 k shares | 0.07 | Short-term investment vehicle | Long | USA |