Fund profile
Tickers
WTSGX, WISGX
Fund manager
Total assets
$214.76 mm
Liabilities
$1.71 mm
Net assets
$213.06 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | 5.27 mm | 34.68 k shares | 2.47 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 4.76 mm | 46.96 k shares | 2.23 | Common equity | Long | USA |
NOVT Novanta Inc | 4.71 mm | 32.81 k shares | 2.21 | Common equity | Long | USA |
MMS Maximus Inc. | 4.45 mm | 59.61 k shares | 2.09 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 4.38 mm | 40.89 k shares | 2.06 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.36 mm | 25.59 k shares | 2.05 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.32 mm | 37.22 k shares | 2.03 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.27 mm | 47.25 k shares | 2.01 | Common equity | Long | USA |
FTI TechnipFMC plc | 4.04 mm | 198.75 k shares | 1.90 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.00 mm | 43.05 k shares | 1.88 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.94 mm | 66.20 k shares | 1.85 | Common equity | Long | USA |
HXL Hexcel Corp. | 3.90 mm | 59.92 k shares | 1.83 | Common equity | Long | USA |
ALKS Alkermes plc | 3.65 mm | 130.25 k shares | 1.71 | Common equity | Long | Ireland |
JBT John Bean Technologies Corp | 3.65 mm | 34.68 k shares | 1.71 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.61 mm | 63.55 k shares | 1.69 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.36 mm | 22.42 k shares | 1.58 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.36 mm | 8.10 k shares | 1.58 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.31 mm | 20.23 k shares | 1.55 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.25 mm | 25.50 k shares | 1.53 | Common equity | Long | USA |
RIC Richmont Mines | 3.25 mm | 44.25 k shares | 1.52 | Common equity | Long | Canada |
OPCH Option Care Health Inc. - Registered Shares | 3.22 mm | 99.55 k shares | 1.51 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 3.21 mm | 132.59 k shares | 1.51 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.17 mm | 63.08 k shares | 1.49 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.17 mm | 76.84 k shares | 1.49 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.08 mm | 12.73 k shares | 1.45 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.08 mm | 37.90 k shares | 1.44 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.05 mm | 43.85 k shares | 1.43 | Common equity | Long | USA |
GLOB Globant S.A. | 3.02 mm | 15.25 k shares | 1.42 | Common equity | Long | USA |
ATKR Atkore Inc | 3.00 mm | 20.10 k shares | 1.41 | Common equity | Long | USA |
DAVA Endava plc | 3.00 mm | 52.27 k shares | 1.41 | Common equity | Long | UK |
IOSP Innospec Inc | 2.98 mm | 29.11 k shares | 1.40 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 2.97 mm | 94.10 k shares | 1.39 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.94 mm | 98.85 k shares | 1.38 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.91 mm | 34.16 k shares | 1.37 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 2.87 mm | 35.18 k shares | 1.35 | Common equity | Long | USA |
SAIA Saia Inc. | 2.86 mm | 7.18 k shares | 1.34 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.79 mm | 91.77 k shares | 1.31 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.72 mm | 27.43 k shares | 1.28 | Common equity | Long | USA |
NARI Inari Medical Inc | 2.65 mm | 40.59 k shares | 1.25 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 2.62 mm | 174.73 k shares | 1.23 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.61 mm | 25.88 k shares | 1.22 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.61 mm | 25.26 k shares | 1.22 | Common equity | Long | USA |
RRC Range Resources Corp | 2.60 mm | 80.26 k shares | 1.22 | Common equity | Long | USA |
BL BlackLine Inc | 2.59 mm | 46.63 k shares | 1.21 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.47 mm | 49.53 k shares | 1.16 | Common equity | Long | USA |
SITM SiTime Corp | 2.35 mm | 20.55 k shares | 1.10 | Common equity | Long | USA |
LTHM Livent Corp. | 2.24 mm | 121.60 k shares | 1.05 | Common equity | Long | USA |
CBZ Cbiz Inc | 2.20 mm | 42.37 k shares | 1.03 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.11 mm | 25.84 k shares | 0.99 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.10 mm | 27.52 k shares | 0.99 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 2.08 mm | 27.88 k shares | 0.98 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.08 mm | 60.17 k shares | 0.97 | Common equity | Long | USA |
AVNT Avient Corp | 2.07 mm | 58.63 k shares | 0.97 | Common equity | Long | USA |
NTRA Natera Inc | 2.04 mm | 46.19 k shares | 0.96 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 2.04 mm | 52.92 k shares | 0.96 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.00 mm | 17.22 k shares | 0.94 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 1.90 mm | 64.91 k shares | 0.89 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.81 mm | 61.87 k shares | 0.85 | Common equity | Long | USA |
AZTA Azenta Inc | 1.79 mm | 35.73 k shares | 0.84 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.79 mm | 35.96 k shares | 0.84 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.71 mm | 12.43 k shares | 0.80 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.69 mm | 27.40 k shares | 0.79 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.66 mm | 33.15 k shares | 0.78 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 1.66 mm | 32.68 k shares | 0.78 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.60 mm | 41.98 k shares | 0.75 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.53 mm | 15.92 k shares | 0.72 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 1.52 mm | 160.84 k shares | 0.71 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.43 mm | 46.55 k shares | 0.67 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 1.42 mm | 24.41 k shares | 0.67 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 1.36 mm | 103.03 k shares | 0.64 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 1.33 mm | 41.13 k shares | 0.63 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.07 mm | 25.92 k shares | 0.50 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.06 mm | 19.44 k shares | 0.50 | Common equity | Long | USA |
XNCR Xencor Inc | 1.03 mm | 51.07 k shares | 0.48 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 935.33 k | 61.33 k shares | 0.44 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 595.55 k | 39.73 k shares | 0.28 | Common equity | Long | USA |