Fund profile
Tickers
TRSDX, TRSMX
Fund manager
Total assets
$15.88 mm
Liabilities
$68.88 k
Net assets
$15.82 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 814.18 k | 814.18 k shares | 5.15 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 688.25 k | 2.08 k shares | 4.35 | Common equity | Long | USA |
POOL Pool Corporation | 673.77 k | 1.55 k shares | 4.26 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 652.73 k | 3.08 k shares | 4.13 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 612.19 k | 5.34 k shares | 3.87 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 601.49 k | 1.24 k shares | 3.80 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 598.92 k | 1.16 k shares | 3.79 | Common equity | Long | USA |
CTLT Catalent Inc. | 594.29 k | 4.47 k shares | 3.76 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 565.41 k | 1.37 k shares | 3.57 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 556.91 k | 13.69 k shares | 3.52 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 555.87 k | 3.75 k shares | 3.51 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 550.99 k | 36.56 k shares | 3.48 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 549.77 k | 3.35 k shares | 3.48 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 549.57 k | 399.00 shares | 3.47 | Common equity | Long | USA |
CPRT Copart, Inc. | 533.79 k | 3.85 k shares | 3.38 | Common equity | Long | USA |
QLYS Qualys Inc | 533.08 k | 4.79 k shares | 3.37 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 531.78 k | 1.56 k shares | 3.36 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 528.43 k | 18.36 k shares | 3.34 | Common equity | Long | Israel |
MYOV Myovant Sciences Ltd | 523.53 k | 23.33 k shares | 3.31 | Common equity | Long | UK |
BPMC Blueprint Medicines Corp | 521.45 k | 5.07 k shares | 3.30 | Common equity | Long | USA |
Aspen Technology Inc | 518.34 k | 4.22 k shares | 3.28 | Common equity | Long | USA |
HXL Hexcel Corp. | 493.12 k | 8.30 k shares | 3.12 | Common equity | Long | USA |
DT Dynatrace Inc | 449.38 k | 6.33 k shares | 2.84 | Common equity | Long | USA |
ICFI ICF International, Inc | 437.61 k | 4.90 k shares | 2.77 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 413.49 k | 2.74 k shares | 2.61 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 409.47 k | 3.23 k shares | 2.59 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 373.70 k | 4.84 k shares | 2.36 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 373.38 k | 4.52 k shares | 2.36 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 330.26 k | 2.09 k shares | 2.09 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 320.27 k | 10.72 k shares | 2.03 | Common equity | Long | USA |