Fund profile
Tickers
JSMVX, JSMTX, DCGTX
Fund manager
Total assets
$600.83 mm
Liabilities
$25.56 mm
Net assets
$575.27 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NYT New York Times Co. - Ordinary Shares | 34.00 mm | 700.08 k shares | 5.91 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 28.19 mm | 361.69 k shares | 4.90 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 27.06 mm | 175.08 k shares | 4.70 | Common equity | Long | USA |
WIX Wix.com Ltd | 27.02 mm | 212.96 k shares | 4.70 | Common equity | Long | Israel |
TECH Bio-Techne Corp | 24.42 mm | 347.21 k shares | 4.24 | Common equity | Long | USA |
GGG Graco Inc. | 23.67 mm | 277.51 k shares | 4.11 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 23.62 mm | 647.25 k shares | 4.11 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 23.47 mm | 947.01 k shares | 4.08 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 22.29 mm | 98.85 k shares | 3.88 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 22.23 mm | 132.38 k shares | 3.86 | Common equity | Long | USA |
Aspen Technology Inc | 20.80 mm | 108.35 k shares | 3.62 | Common equity | Long | USA |
MASI Masimo Corp | 18.90 mm | 146.55 k shares | 3.28 | Common equity | Long | USA |
ENTG Entegris Inc | 18.90 mm | 160.55 k shares | 3.28 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 18.58 mm | 330.26 k shares | 3.23 | Common equity | Long | USA |
BILL BILL Holdings Inc | 17.66 mm | 226.22 k shares | 3.07 | Common equity | Long | USA |
LC LendingClub Corp | 17.62 mm | 1.95 mm shares | 3.06 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 17.57 mm | 81.25 k shares | 3.05 | Common equity | Long | USA |
ABMD Abiomed Inc | 17.27 mm | 76.31 k shares | 3.00 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 16.60 mm | 16.60 mm shares | 2.89 | Short-term investment vehicle | Long | USA |
OKTA Okta Inc - Ordinary Shares | 15.67 mm | 189.63 k shares | 2.72 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 15.40 mm | 117.05 k shares | 2.68 | Common equity | Long | USA |
FMC FMC Corp. | 15.00 mm | 266.82 k shares | 2.61 | Common equity | Long | USA |
HXL Hexcel Corp. | 14.77 mm | 222.49 k shares | 2.57 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 14.06 mm | 324.64 k shares | 2.44 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.39 mm | 37.56 k shares | 2.33 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 13.30 mm | 2.04 mm shares | 2.31 | Common equity | Long | USA |
ESTC Elastic N.V | 12.04 mm | 102.84 k shares | 2.09 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 12.04 mm | 92.56 k shares | 2.09 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 11.44 mm | 241.76 k shares | 1.99 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 9.67 mm | 158.95 k shares | 1.68 | Common equity | Long | USA |
VFC VF Corp. | 9.50 mm | 576.88 k shares | 1.65 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.90 mm | 37.21 k shares | 1.55 | Common equity | Long | USA |
STAA Staar Surgical Co. | 6.95 mm | 248.26 k shares | 1.21 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 6.82 mm | 1.23 mm shares | 1.19 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 551.66 k | 2.52 k shares | 0.10 | Common equity | Long | USA |