Fund profile
Tickers
HSPGX, HSPCX, FGROX, FFGRX
Fund manager
Total assets
$911.91 mm
Liabilities
$6.30 mm
Net assets
$905.61 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 23.50 mm | 44.38 k shares | 2.60 | Common equity | Long | USA |
FRPT Freshpet Inc | 20.47 mm | 237.73 k shares | 2.26 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 18.82 mm | 219.47 k shares | 2.08 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 18.80 mm | 305.29 k shares | 2.08 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 18.58 mm | 414.02 k shares | 2.05 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 18.40 mm | 341.01 k shares | 2.03 | Common equity | Long | Cayman Islands |
ACAD Acadia Pharmaceuticals Inc | 17.77 mm | 685.81 k shares | 1.96 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 16.88 mm | 139.57 k shares | 1.86 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 16.26 mm | 345.21 k shares | 1.80 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 15.89 mm | 199.77 k shares | 1.75 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 15.34 mm | 213.56 k shares | 1.69 | Common equity | Long | USA |
NVEE NV5 Global Inc | 13.33 mm | 127.06 k shares | 1.47 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 13.24 mm | 781.93 k shares | 1.46 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 12.77 mm | 163.06 k shares | 1.41 | Common equity | Long | USA |
GTLS Chart Industries Inc | 12.43 mm | 106.53 k shares | 1.37 | Common equity | Long | USA |
NEO Neogenomics Inc. | 12.14 mm | 817.44 k shares | 1.34 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 12.01 mm | 99.55 k shares | 1.33 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 12.00 mm | 200.47 k shares | 1.33 | Common equity | Long | USA |
TNET TriNet Group Inc | 11.89 mm | 104.56 k shares | 1.31 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 11.80 mm | 379.47 k shares | 1.30 | Common equity | Long | USA |
AIR AAR Corp. | 11.47 mm | 188.51 k shares | 1.27 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 11.18 mm | 203.40 k shares | 1.23 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 11.00 mm | 163.36 k shares | 1.21 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 10.91 mm | 463.88 k shares | 1.20 | Common equity | Long | USA |
ATI ATI Inc | 10.87 mm | 266.01 k shares | 1.20 | Common equity | Long | USA |
INSM Insmed Inc | 10.81 mm | 389.00 k shares | 1.19 | Common equity | Long | USA |
RMBS Rambus Inc. | 10.80 mm | 157.66 k shares | 1.19 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 10.77 mm | 66.72 k shares | 1.19 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 10.70 mm | 343.09 k shares | 1.18 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 10.63 mm | 518.06 k shares | 1.17 | Common equity | Long | Cayman Islands |
MTSI MACOM Technology Solutions Holdings Inc | 10.46 mm | 121.29 k shares | 1.15 | Common equity | Long | USA |
LIVN LivaNova PLC | 9.88 mm | 202.96 k shares | 1.09 | Common equity | Long | UK |
COLL Collegium Pharmaceutical Inc | 9.59 mm | 290.98 k shares | 1.06 | Common equity | Long | USA |
FORM FormFactor Inc. | 9.50 mm | 245.09 k shares | 1.05 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 9.41 mm | 221.04 k shares | 1.04 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 9.36 mm | 319.09 k shares | 1.03 | Common equity | Long | USA |
FA First Advantage Corp. | 9.17 mm | 560.09 k shares | 1.01 | Common equity | Long | USA |
SVV Savers Value Village Inc | 9.03 mm | 483.07 k shares | 1.00 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 8.99 mm | 203.78 k shares | 0.99 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 8.96 mm | 306.81 k shares | 0.99 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 8.95 mm | 115.97 k shares | 0.99 | Common equity | Long | USA |
RDNT Radnet Inc | 8.79 mm | 237.67 k shares | 0.97 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 8.70 mm | 387.72 k shares | 0.96 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 8.66 mm | 72.31 k shares | 0.96 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 8.44 mm | 108.29 k shares | 0.93 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 8.37 mm | 38.63 k shares | 0.92 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 8.33 mm | 243.00 k shares | 0.92 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 8.33 mm | 618.09 k shares | 0.92 | Common equity | Long | USA |
RPD Rapid7 Inc | 8.27 mm | 150.27 k shares | 0.91 | Common equity | Long | USA |
HRI Herc Holdings Inc | 8.21 mm | 55.67 k shares | 0.91 | Common equity | Long | USA |
AGYS Agilysys, Inc | 7.53 mm | 89.99 k shares | 0.83 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 7.49 mm | 640.41 k shares | 0.83 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 7.35 mm | 66.88 k shares | 0.81 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 7.25 mm | 191.79 k shares | 0.80 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 7.15 mm | 1.18 mm shares | 0.79 | Common equity | Long | Cayman Islands |
AX Axos Financial Inc. | 7.04 mm | 126.94 k shares | 0.78 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 6.78 mm | 202.30 k shares | 0.75 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 6.59 mm | 326.69 k shares | 0.73 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 6.49 mm | 96.63 k shares | 0.72 | Common equity | Long | USA |
ATRC Atricure Inc | 6.47 mm | 189.96 k shares | 0.71 | Common equity | Long | USA |
QTRX Quanterix Corp | 6.25 mm | 283.11 k shares | 0.69 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 6.23 mm | 698.17 k shares | 0.69 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 6.22 mm | 434.14 k shares | 0.69 | Common equity | Long | USA |
AGS PlayAGS Inc | 6.18 mm | 709.74 k shares | 0.68 | Common equity | Long | USA |
EXPO Exponent Inc. | 6.11 mm | 69.27 k shares | 0.67 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 6.01 mm | 100.63 k shares | 0.66 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 5.93 mm | 334.79 k shares | 0.65 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 5.82 mm | 423.23 k shares | 0.64 | Common equity | Long | USA |
LNW Light & Wonder Inc | 5.80 mm | 72.17 k shares | 0.64 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 5.68 mm | 113.81 k shares | 0.63 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 5.62 mm | 162.41 k shares | 0.62 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 5.49 mm | 403.51 k shares | 0.61 | Common equity | Long | USA |
VC Visteon Corp. | 5.27 mm | 45.70 k shares | 0.58 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 5.23 mm | 326.94 k shares | 0.58 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 5.18 mm | 153.29 k shares | 0.57 | Common equity | Long | USA |
BPOP Popular Inc. | 5.04 mm | 58.93 k shares | 0.56 | Common equity | Long | Puerto Rico |
PI Impinj Inc | 5.02 mm | 51.81 k shares | 0.55 | Common equity | Long | USA |
SLNO Soleno Therapeutics Inc | 5.01 mm | 107.98 k shares | 0.55 | Common equity | Long | USA |
VAL Valaris Ltd | 4.94 mm | 79.87 k shares | 0.55 | Common equity | Long | Bermuda |
First American Government Obligations Fund | 4.87 mm | 4.87 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
TRIN Trinity Capital Inc | 4.57 mm | 329.74 k shares | 0.51 | Common equity | Long | USA |
BANC Banc of California Inc | 4.52 mm | 328.00 k shares | 0.50 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.48 mm | 50.01 k shares | 0.49 | Common equity | Long | Ireland |
ZUO Zuora Inc - Ordinary Shares | 4.33 mm | 473.83 k shares | 0.48 | Common equity | Long | USA |
CVRX CVRx Inc | 4.31 mm | 171.41 k shares | 0.48 | Common equity | Long | USA |
COHR Coherent Corp | 4.29 mm | 90.30 k shares | 0.47 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 4.23 mm | 222.49 k shares | 0.47 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 4.08 mm | 299.19 k shares | 0.45 | Common equity | Long | Bahamas |
OLLI Ollies Bargain Outlet Holdings Inc | 4.04 mm | 56.19 k shares | 0.45 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 4.03 mm | 250.44 k shares | 0.44 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 3.90 mm | 451.85 k shares | 0.43 | Common equity | Long | USA |
PRFT Perficient Inc. | 3.90 mm | 57.23 k shares | 0.43 | Common equity | Long | USA |
RXO RXO, Inc. | 3.87 mm | 186.19 k shares | 0.43 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 3.51 mm | 138.55 k shares | 0.39 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 3.49 mm | 298.19 k shares | 0.39 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 3.47 mm | 162.28 k shares | 0.38 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 3.47 mm | 827.32 k shares | 0.38 | Common equity | Long | USA |
TREE LendingTree Inc. | 3.42 mm | 105.77 k shares | 0.38 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.41 mm | 31.90 k shares | 0.38 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 3.26 mm | 64.78 k shares | 0.36 | Common equity | Long | USA |
IMVT Immunovant Inc | 3.22 mm | 88.34 k shares | 0.36 | Common equity | Long | USA |
IBP Installed Building Products Inc | 3.08 mm | 15.81 k shares | 0.34 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.97 mm | 37.95 k shares | 0.33 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 2.86 mm | 201.74 k shares | 0.32 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.38 mm | 23.47 k shares | 0.26 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 2.36 mm | 48.67 k shares | 0.26 | Common equity | Long | USA |
FLYW Flywire Corp | 2.28 mm | 106.87 k shares | 0.25 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.21 mm | 28.90 k shares | 0.24 | Common equity | Long | USA |
FN Fabrinet | 2.20 mm | 10.31 k shares | 0.24 | Common equity | Long | Cayman Islands |
NSSC NAPCO Security Technologies Inc | 2.14 mm | 61.58 k shares | 0.24 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.96 mm | 46.08 k shares | 0.22 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.60 mm | 16.32 k shares | 0.18 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 1.55 mm | 111.69 k shares | 0.17 | Common equity | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 1.54 mm | 121.07 k shares | 0.17 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 1.35 mm | 109.00 k shares | 0.15 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 1.32 mm | 60.85 k shares | 0.15 | Common equity | Long | USA |
ZVIA Zevia PBC - Ordinary Shares | 933.71 k | 549.24 k shares | 0.10 | Common equity | Long | USA |
MTDR Matador Resources Co | 903.60 k | 16.46 k shares | 0.10 | Common equity | Long | USA |
MNKD Mannkind Corp | 850.74 k | 254.71 k shares | 0.09 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 822.48 k | 43.22 k shares | 0.09 | Common equity | Long | USA |
FFWM First Foundation Inc | 523.60 k | 55.00 k shares | 0.06 | Common equity | Long | USA |