Fund profile
Tickers
LIONX, LIOTX
Fund manager
Total assets
$14.81 mm
Liabilities
$96.06 k
Net assets
$14.71 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RPD Rapid7 Inc | 839.37 k | 14.70 k shares | 5.70 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 813.50 k | 6.10 k shares | 5.53 | Common equity | Long | Ireland |
NET Cloudflare Inc - Ordinary Shares | 774.32 k | 9.30 k shares | 5.26 | Common equity | Long | USA |
DT Dynatrace Inc | 716.44 k | 13.10 k shares | 4.87 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 696.50 k | 3.50 k shares | 4.73 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 623.81 k | 2.80 k shares | 4.24 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 619.27 k | 4.70 k shares | 4.21 | Common equity | Long | USA |
ANET Arista Networks Inc | 612.33 k | 2.60 k shares | 4.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 598.69 k | 1.20 k shares | 4.07 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 594.76 k | 4.90 k shares | 4.04 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 579.08 k | 10.70 k shares | 3.94 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 559.98 k | 18.30 k shares | 3.81 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 557.55 k | 7.50 k shares | 3.79 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 531.51 k | 1.30 k shares | 3.61 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 475.19 k | 6.10 k shares | 3.23 | Common equity | Long | Canada |
WING Wingstop Inc | 461.84 k | 1.80 k shares | 3.14 | Common equity | Long | USA |
FID-MM GOVT-I | 355.93 k | 355.93 k principal | 2.42 | Short-term investment vehicle | Long | USA |
TREX TREX Co., Inc. | 322.88 k | 3.90 k shares | 2.19 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 322.74 k | 17.90 k shares | 2.19 | Common equity | Long | Cayman Islands |
ZS Zscaler Inc | 310.18 k | 1.40 k shares | 2.11 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 306.67 k | 1.40 k shares | 2.08 | Common equity | Long | Israel |
AOS A.O. Smith Corp. | 305.03 k | 3.70 k shares | 2.07 | Common equity | Long | USA |
AROC Archrock Inc | 301.84 k | 19.60 k shares | 2.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 287.94 k | 1.40 k shares | 1.96 | Common equity | Long | USA |
HXL Hexcel Corp. | 287.63 k | 3.90 k shares | 1.95 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 276.42 k | 600.00 shares | 1.88 | Common equity | Long | USA |
PRO Pros Holdings Inc | 275.41 k | 7.10 k shares | 1.87 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 270.76 k | 10.90 k shares | 1.84 | Common equity | Long | USA |
ARM Holdings plc | 172.83 k | 2.30 k shares | 1.17 | Common equity | Long | UK |
LMB Limbach Holdings Inc | 163.69 k | 3.60 k shares | 1.11 | Common equity | Long | USA |
APG APi Group Corporation | 162.62 k | 4.70 k shares | 1.11 | Common equity | Long | USA |
BCO Brink`s Co. | 158.31 k | 1.80 k shares | 1.08 | Common equity | Long | USA |
ITT ITT Inc | 155.12 k | 1.30 k shares | 1.05 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 155.00 k | 600.00 shares | 1.05 | Common equity | Long | USA |
PCAR Paccar Inc. | 146.48 k | 1.50 k shares | 1.00 | Common equity | Long | USA |