Fund profile
Tickers
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
Fund manager
Total assets
$75.90 mm
Liabilities
$866.36 k
Net assets
$75.04 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 2.24 mm | 4.88 k shares | 2.98 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.03 mm | 25.97 k shares | 2.70 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.75 mm | 18.76 k shares | 2.33 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.70 mm | 4.52 k shares | 2.26 | Common equity | Long | USA |
MSCI MSCI Inc | 1.58 mm | 3.08 k shares | 2.11 | Common equity | Long | USA |
DT Dynatrace Inc | 1.57 mm | 33.56 k shares | 2.09 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.56 mm | 15.57 k shares | 2.08 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.53 mm | 17.86 k shares | 2.05 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.51 mm | 9.00 k shares | 2.01 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.50 mm | 50.67 k shares | 2.00 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.48 mm | 54.74 k shares | 1.97 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.46 mm | 6.15 k shares | 1.95 | Common equity | Long | USA |
SPLK Splunk Inc | 1.42 mm | 9.68 k shares | 1.89 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.35 mm | 7.97 k shares | 1.80 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.31 mm | 23.72 k shares | 1.75 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.28 mm | 6.31 k shares | 1.71 | Common equity | Long | USA |
HEI Heico Corp. | 1.28 mm | 9.87 k shares | 1.70 | Common equity | Long | USA |
SAIA Saia Inc. | 1.27 mm | 3.19 k shares | 1.69 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.27 mm | 21.34 k shares | 1.69 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.25 mm | 7.47 k shares | 1.67 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.25 mm | 7.53 k shares | 1.67 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.25 mm | 5.89 k shares | 1.67 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.24 mm | 6.84 k shares | 1.66 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.22 mm | 2.64 k shares | 1.63 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.21 mm | 9.68 k shares | 1.61 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.21 mm | 14.39 k shares | 1.61 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.19 mm | 1.37 k shares | 1.59 | Common equity | Long | USA |
ARGX Argen X SE | 1.14 mm | 2.32 k shares | 1.52 | Long | Netherlands | |
FANG Diamondback Energy Inc | 1.13 mm | 7.29 k shares | 1.50 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.13 mm | 27.34 k shares | 1.50 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.12 mm | 5.61 k shares | 1.49 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.05 mm | 5.29 k shares | 1.40 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.04 mm | 8.95 k shares | 1.38 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.01 mm | 158.75 k shares | 1.35 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 985.70 k | 2.85 k shares | 1.31 | Common equity | Long | USA |
SKY Skyline Champion Corp | 961.53 k | 15.09 k shares | 1.28 | Common equity | Long | USA |
COR Cencora Inc. | 950.24 k | 5.28 k shares | 1.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 930.83 k | 1.89 k shares | 1.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 923.70 k | 3.91 k shares | 1.23 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 896.74 k | 30.46 k shares | 1.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 896.33 k | 9.84 k shares | 1.19 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 884.13 k | 12.96 k shares | 1.18 | Common equity | Long | USA |
FIVN Five9 Inc | 859.05 k | 13.36 k shares | 1.14 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 818.53 k | 4.77 k shares | 1.09 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 808.65 k | 5.76 k shares | 1.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 790.71 k | 870.00 shares | 1.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 757.63 k | 4.05 k shares | 1.01 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 751.44 k | 20.20 k shares | 1.00 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 748.25 k | 19.67 k shares | 1.00 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 733.77 k | 17.66 k shares | 0.98 | Common equity | Long | USA |
PAYC Paycom Software Inc | 728.55 k | 2.81 k shares | 0.97 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 721.26 k | 5.95 k shares | 0.96 | Common equity | Long | USA |
PODD Insulet Corporation | 685.81 k | 4.30 k shares | 0.91 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 681.54 k | 4.77 k shares | 0.91 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 675.03 k | 1.63 k shares | 0.90 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 672.74 k | 10.21 k shares | 0.90 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 671.70 k | 2.20 k shares | 0.90 | Common equity | Long | USA |
G Genpact Ltd | 640.02 k | 17.68 k shares | 0.85 | Common equity | Long | Bermuda |
ALB Albemarle Corp. | 620.65 k | 3.65 k shares | 0.83 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 605.58 k | 5.32 k shares | 0.81 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 604.50 k | 330.00 shares | 0.81 | Common equity | Long | USA |
XYL Xylem Inc | 595.79 k | 6.55 k shares | 0.79 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 576.32 k | 30.77 k shares | 0.77 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 554.38 k | 7.21 k shares | 0.74 | Common equity | Long | USA |
YETI YETI Holdings Inc | 522.22 k | 10.83 k shares | 0.70 | Common equity | Long | USA |
PNR Pentair plc | 518.65 k | 8.01 k shares | 0.69 | Common equity | Long | Ireland |
EEFT Euronet Worldwide Inc | 517.56 k | 6.52 k shares | 0.69 | Common equity | Long | USA |
IEX Idex Corporation | 505.49 k | 2.43 k shares | 0.67 | Common equity | Long | USA |
ABMD Abiomed Inc | 445.98 k | 2.24 k shares | 0.59 | Common equity | Long | USA |
RMD Resmed Inc. | 412.56 k | 2.79 k shares | 0.55 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 284.12 k | 8.62 k shares | 0.38 | Common equity | Long | Cayman Islands |
PEN Penumbra Inc | 244.33 k | 1.01 k shares | 0.33 | Common equity | Long | USA |
MSILF GOVERNMENT-INST | 183.57 k | 183.57 k shares | 0.24 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 183.57 k | 183.57 k shares | 0.24 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 183.57 k | 183.57 k shares | 0.24 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 183.57 k | 183.57 k shares | 0.24 | Short-term investment vehicle | Long | USA |