Fund profile
Tickers
ASGTX, CSGTX, ISCGX, TSPIX, TSPRX, TSPFX, TSPTX, RTSGX
Fund manager
Total assets
$161.45 mm
Liabilities
$171.07 k
Net assets
$161.28 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PR Permian Resources Corp - Ordinary Shares | 6.61 mm | 490.53 k shares | 4.10 | Common equity | Long | USA |
WNS WNS Holdings Limited | 5.44 mm | 78.41 k shares | 3.37 | Common equity | Long | Jersey |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.10 mm | 5.10 mm principal | 3.16 | Repurchase agreement | Long | USA |
TXRH Texas Roadhouse Inc | 5.06 mm | 40.26 k shares | 3.14 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 4.81 mm | 82.93 k shares | 2.98 | Common equity | Long | USA |
QLYS Qualys Inc | 4.75 mm | 25.10 k shares | 2.94 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.63 mm | 15.89 k shares | 2.87 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.31 mm | 50.46 k shares | 2.67 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.28 mm | 22.58 k shares | 2.65 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 4.22 mm | 45.37 k shares | 2.61 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 4.16 mm | 103.92 k shares | 2.58 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.90 mm | 101.12 k shares | 2.42 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.85 mm | 34.49 k shares | 2.39 | Common equity | Long | USA |
BLD TopBuild Corp | 3.73 mm | 10.09 k shares | 2.31 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 3.70 mm | 157.81 k shares | 2.29 | Common equity | Long | USA |
SAIA Saia Inc. | 3.64 mm | 8.08 k shares | 2.26 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 3.49 mm | 71.57 k shares | 2.16 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd.
|
3.44 mm | 252.46 k shares | 2.13 | Common equity | Long | Bahamas |
SITE SiteOne Landscape Supply Inc | 3.38 mm | 21.85 k shares | 2.09 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 3.30 mm | 87.14 k shares | 2.05 | Common equity | Long | USA |
CHE Chemed Corp. | 3.30 mm | 5.57 k shares | 2.05 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.29 mm | 20.63 k shares | 2.04 | Common equity | Long | USA |
Cadence Bancorporation | 3.21 mm | 120.47 k shares | 1.99 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 3.19 mm | 128.81 k shares | 1.98 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.17 mm | 101.62 k shares | 1.97 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.17 mm | 44.23 k shares | 1.97 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.84 mm | 41.43 k shares | 1.76 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 2.83 mm | 184.98 k shares | 1.76 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.79 mm | 135.49 k shares | 1.73 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.70 mm | 38.26 k shares | 1.68 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.69 mm | 64.32 k shares | 1.67 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.65 mm | 55.93 k shares | 1.64 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.54 mm | 26.57 k shares | 1.57 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.53 mm | 11.54 k shares | 1.57 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.45 mm | 31.85 k shares | 1.52 | Common equity | Long | USA |
KWR Quaker Houghton | 2.29 mm | 12.06 k shares | 1.42 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.25 mm | 186.54 k shares | 1.40 | Common equity | Long | USA |
AMED Amedisys Inc. | 2.14 mm | 22.73 k shares | 1.33 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 2.14 mm | 272.47 k shares | 1.32 | Common equity | Long | USA |
DAVA Endava plc | 2.13 mm | 30.10 k shares | 1.32 | Common equity | Long | UK |
JJSF J&J Snack Foods Corp. | 2.02 mm | 12.69 k shares | 1.25 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 2.01 mm | 21.96 k shares | 1.25 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 2.00 mm | 99.43 k shares | 1.24 | Common equity | Long | USA |
ASLE AerSale Corp | 1.95 mm | 209.47 k shares | 1.21 | Common equity | Long | USA |
MODN Model N Inc | 1.87 mm | 69.57 k shares | 1.16 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 1.80 mm | 32.30 k shares | 1.12 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 1.60 mm | 51.34 k shares | 0.99 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.56 mm | 12.68 k shares | 0.97 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 1.55 mm | 178.15 k shares | 0.96 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.46 mm | 66.25 k shares | 0.91 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 1.30 mm | 69.15 k shares | 0.80 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 1.21 mm | 19.92 k shares | 0.75 | Common equity | Long | USA |
NEOG Neogen Corp. | 899.76 k | 58.05 k shares | 0.56 | Common equity | Long | USA |