Fund profile
Tickers
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
Fund manager
Total assets
$600.42 mm
Liabilities
$11.47 mm
Net assets
$588.95 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 19.65 mm | 19.65 mm shares | 3.34 | Short-term investment vehicle | Long | USA |
QDEL QuidelOrtho Corp | 17.50 mm | 239.55 k shares | 2.97 | Common equity | Long | USA |
RBA RB Global Inc | 17.36 mm | 277.73 k shares | 2.95 | Common equity | Long | Canada |
ALIT Alight Inc. - Ordinary Shares | 16.18 mm | 2.28 mm shares | 2.75 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 15.70 mm | 1.18 mm shares | 2.67 | Common equity | Long | USA |
MATX Matson Inc | 15.59 mm | 175.76 k shares | 2.65 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 13.52 mm | 742.27 k shares | 2.30 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 13.17 mm | 570.50 k shares | 2.24 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean, Inc. | 13.08 mm | 288.37 k shares | 2.22 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 12.85 mm | 510.46 k shares | 2.18 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 12.81 mm | 1.71 mm shares | 2.17 | Common equity | Long | USA |
SRI Stoneridge Inc. | 12.76 mm | 635.81 k shares | 2.17 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 12.66 mm | 722.52 k shares | 2.15 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 12.14 mm | 799.82 k shares | 2.06 | Common equity | Long | USA |
KEX Kirby Corp. | 11.22 mm | 135.55 k shares | 1.91 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 11.04 mm | 834.99 k shares | 1.87 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 10.12 mm | 925.33 k shares | 1.72 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 9.72 mm | 198.60 k shares | 1.65 | Common equity | Long | USA |
HQY Healthequity Inc | 9.72 mm | 133.06 k shares | 1.65 | Common equity | Long | USA |
PD Pagerduty Inc | 8.95 mm | 397.79 k shares | 1.52 | Common equity | Long | USA |
EVOLVE VACATION RENTAL NETWORK INC.
|
8.86 mm | 470.01 k shares | 1.50 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 8.81 mm | 127.66 k shares | 1.50 | Common equity | Long | USA |
AGS PlayAGS Inc | 8.75 mm | 1.34 mm shares | 1.49 | Common equity | Long | USA |
FSRX Finserv Acquisition Corp. II | 8.63 mm | 816.67 k shares | 1.47 | Common equity | Long | USA |
WT WisdomTree Inc | 7.82 mm | 1.12 mm shares | 1.33 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 7.78 mm | 243.69 k shares | 1.32 | Common equity | Long | USA |
KAI Kadant, Inc. | 7.77 mm | 34.46 k shares | 1.32 | Common equity | Long | USA |
IMXI International Money Express Inc. | 7.66 mm | 452.57 k shares | 1.30 | Common equity | Long | USA |
FORR Forrester Research Inc. | 7.58 mm | 262.19 k shares | 1.29 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 7.56 mm | 630.15 k shares | 1.28 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 7.30 mm | 62.47 k shares | 1.24 | Common equity | Long | USA |
CMPR Cimpress plc | 7.04 mm | 100.53 k shares | 1.20 | Common equity | Long | Ireland |
SP SP Plus Corp | 6.93 mm | 192.03 k shares | 1.18 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 6.77 mm | 324.56 k shares | 1.15 | Common equity | Long | USA |
TTGT Techtarget Inc. | 6.59 mm | 217.19 k shares | 1.12 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 6.54 mm | 1.20 mm shares | 1.11 | Common equity | Long | USA |
TNC Tennant Co. | 6.40 mm | 86.31 k shares | 1.09 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 6.12 mm | 219.58 k shares | 1.04 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 5.26 mm | 873.85 k shares | 0.89 | Common equity | Long | USA |
CERT Certara Inc | 5.20 mm | 357.61 k shares | 0.88 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 5.01 mm | 288.26 k shares | 0.85 | Common equity | Long | USA |
Apartment List Inc. Series D Preferred Stock | 4.98 mm | 1.64 mm shares | 0.85 | Preferred equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 4.93 mm | 107.29 k shares | 0.84 | Common equity | Long | USA |
FNA Paragon 28 Inc | 4.88 mm | 388.74 k shares | 0.83 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 4.79 mm | 326.98 k shares | 0.81 | Common equity | Long | Canada |
DH Definitive Healthcare Corp - Ordinary Shares | 4.72 mm | 590.20 k shares | 0.80 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 4.65 mm | 44.18 k shares | 0.79 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 4.58 mm | 546.44 k shares | 0.78 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 4.54 mm | 148.57 k shares | 0.77 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 4.54 mm | 302.64 k shares | 0.77 | Common equity | Long | USA |
RSVR Reservoir Media Inc | 4.45 mm | 729.88 k shares | 0.76 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 4.40 mm | 150.52 k shares | 0.75 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 4.33 mm | 27.21 k shares | 0.74 | Common equity | Long | Israel |
MD Pediatrix Medical Group Inc | 4.29 mm | 337.25 k shares | 0.73 | Common equity | Long | USA |
Skyryse, Inc. Series B Preferred Stock | 4.28 mm | 169.57 k shares | 0.73 | Preferred equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 4.23 mm | 182.86 k shares | 0.72 | Common equity | Long | USA |
PCYO Pure Cycle Corp. | 4.16 mm | 433.32 k shares | 0.71 | Common equity | Long | USA |
VCYT Veracyte Inc | 4.03 mm | 180.57 k shares | 0.68 | Common equity | Long | USA |
INBX Inhibrx Inc | 3.99 mm | 217.39 k shares | 0.68 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 3.98 mm | 2.01 mm shares | 0.68 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 3.92 mm | 566.82 k shares | 0.67 | Common equity | Long | USA |
NVRO Nevro Corp | 3.66 mm | 190.46 k shares | 0.62 | Common equity | Long | USA |
ARVN Arvinas Inc | 3.64 mm | 185.41 k shares | 0.62 | Common equity | Long | USA |
MXCT MaxCyte Inc | 3.54 mm | 1.14 mm shares | 0.60 | Common equity | Long | USA |
Dataminr Inc. Series F Preferred Stock | 3.50 mm | 128.53 k shares | 0.59 | Preferred equity | Long | USA |
CLAR Clarus Corp | 3.39 mm | 448.40 k shares | 0.58 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 3.33 mm | 226.93 k shares | 0.57 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 3.24 mm | 254.57 k shares | 0.55 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 3.21 mm | 58.57 k shares | 0.54 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 3.16 mm | 521.94 k shares | 0.54 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.10 mm | 160.39 k shares | 0.53 | Common equity | Long | USA |
EGHT 8X8 Inc. | 3.01 mm | 1.20 mm shares | 0.51 | Common equity | Long | USA |
Quail Investment Holdings LLC
|
3.00 mm | 2.92 k shares | 0.51 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 3.00 mm | 259.08 k shares | 0.51 | Common equity | Long | USA |
YAP Therapeutics, Inc. Series B Preferred Stock | 3.00 mm | 64.54 k shares | 0.51 | Preferred equity | Long | USA |
SONX Sonendo, Inc. | 2.87 mm | 3.85 mm shares | 0.49 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 2.81 mm | 135.18 k shares | 0.48 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 2.68 mm | 416.69 k shares | 0.45 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 2.63 mm | 162.54 k shares | 0.45 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 2.46 mm | 2.46 mm principal | 0.42 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 2.46 mm | 2.46 mm principal | 0.42 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 2.46 mm | 2.46 mm principal | 0.42 | Repurchase agreement | Long | USA |
NATIONAL BANK FINANCIAL INC | 2.46 mm | 2.46 mm principal | 0.42 | Repurchase agreement | Long | USA |
OMCL Omnicell, Inc. | 2.46 mm | 54.65 k shares | 0.42 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 2.36 mm | 280.95 k shares | 0.40 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 2.15 mm | 1.16 mm shares | 0.37 | Common equity | Long | USA |
BYRN Byrna Technologies Inc | 2.00 mm | 894.28 k shares | 0.34 | Common equity | Long | USA |
Neurogene, Inc. Series B Preferred Stock | 1.84 mm | 1.23 mm shares | 0.31 | Preferred equity | Long | USA |
Adagio Medical Inc. Series E Preferred Stock | 1.84 mm | 176.91 k shares | 0.31 | Preferred equity | Long | USA |
AXGN Axogen Inc. | 1.84 mm | 367.08 k shares | 0.31 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.77 mm | 53.88 k shares | 0.30 | Common equity | Long | USA |
DNA Script Series C Preferred Stock | 1.74 mm | 3.96 k shares | 0.30 | Preferred equity | Long | USA |
BETA BIONICS INC
|
1.70 mm | 266.31 k shares | 0.29 | Common equity | Long | USA |
SGHT Sight Sciences Inc | 1.29 mm | 383.76 k shares | 0.22 | Common equity | Long | USA |
FinServ Acquisition Corp II
|
1.20 mm | 133.33 k shares | 0.20 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 1.18 mm | 269.65 k shares | 0.20 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 1.03 mm | 46.54 k shares | 0.18 | Common equity | Long | USA |
Binx Health Series E Preferred Stock | 837.32 k | 24.18 k shares | 0.14 | Preferred equity | Long | USA |
NCSM NCS Multistage Holdings Inc | 721.44 k | 45.84 k shares | 0.12 | Common equity | Long | USA |
BETA BIONICS INC SERIES D PREFERRED STOCK | 707.14 k | 119.05 k shares | 0.12 | Preferred equity | Long | USA |
FinServ Acquisition Corp II Private Placement Units
|
541.66 k | 104.17 k shares | 0.09 | Common equity | Long | USA |
Beta Bionics, Inc. Series C Preferred Stock | 517.68 k | 86.28 k shares | 0.09 | Preferred equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 453.23 k | 453.23 k principal | 0.08 | Repurchase agreement | Long | USA |
BETA BIONICS INC SERIES D WARRANT
|
293.33 k | 83.33 k shares | 0.05 | Common equity | Long | USA |
Beta Bionics, Inc. Warrants
|
129.20 k | 21.57 k shares | 0.02 | Common equity | Long | USA |
Centrexion Therapeutics Corporation
|
116.47 k | 1.66 mm shares | 0.02 | Common equity | Long | USA |
Capsule Common Stock
|
17.94 k | 138.01 k shares | 0.00 | Common equity | Long | USA |
FSRX Finserv Acquisition Corp. II | 6.53 k | 204.17 k shares | 0.00 | Common equity | Long | USA |
Centrexion Common Stock Dividend Shares
|
0 | 17.32 k shares | 0.00 | Common equity | Long | USA |