Fund profile
Tickers
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
Fund manager
Total assets
$94.24 mm
Liabilities
$129.38 k
Net assets
$94.11 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DT Dynatrace Inc | 3.42 mm | 73.14 k shares | 3.63 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.70 mm | 16.11 k shares | 2.86 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.55 mm | 209.61 k shares | 2.71 | Common equity | Long | USA |
GLOB Globant S.A. | 2.38 mm | 12.02 k shares | 2.53 | Common equity | Long | Luxembourg |
MTSI MACOM Technology Solutions Holdings Inc | 2.38 mm | 29.13 k shares | 2.53 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.37 mm | 14.01 k shares | 2.52 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.35 mm | 27.38 k shares | 2.50 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.22 mm | 18.31 k shares | 2.36 | Common equity | Long | USA |
FLYW Flywire Corp | 2.21 mm | 69.32 k shares | 2.35 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.13 mm | 51.66 k shares | 2.26 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.12 mm | 37.59 k shares | 2.25 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 2.08 mm | 340.57 k shares | 2.21 | Common equity | Long | USA |
WING Wingstop Inc | 1.98 mm | 11.01 k shares | 2.10 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.98 mm | 17.05 k shares | 2.10 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 1.97 mm | 68.40 k shares | 2.10 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.94 mm | 10.70 k shares | 2.07 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.91 mm | 50.28 k shares | 2.03 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.90 mm | 31.95 k shares | 2.02 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.87 mm | 16.08 k shares | 1.98 | Common equity | Long | USA |
FN Fabrinet | 1.85 mm | 11.11 k shares | 1.97 | Common equity | Long | Cayman Islands |
CHKP Check Point Software Technologies Ltd. | 1.85 mm | 13.88 k shares | 1.97 | Common equity | Long | Israel |
BMI Badger Meter Inc. | 1.84 mm | 12.78 k shares | 1.95 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.71 mm | 30.90 k shares | 1.82 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.64 mm | 41.07 k shares | 1.74 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.60 mm | 8.02 k shares | 1.70 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.55 mm | 22.72 k shares | 1.65 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.53 mm | 8.44 k shares | 1.63 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.53 mm | 21.76 k shares | 1.63 | Common equity | Long | USA |
FIVN Five9 Inc | 1.47 mm | 22.87 k shares | 1.56 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.44 mm | 7.24 k shares | 1.53 | Common equity | Long | USA |
SAIA Saia Inc. | 1.42 mm | 3.55 k shares | 1.50 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.39 mm | 5.25 k shares | 1.47 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.36 mm | 8.81 k shares | 1.45 | Common equity | Long | USA |
PEN Penumbra Inc | 1.32 mm | 5.45 k shares | 1.40 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.28 mm | 70.37 k shares | 1.36 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.25 mm | 19.96 k shares | 1.33 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.24 mm | 6.24 k shares | 1.32 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.23 mm | 2.50 k shares | 1.31 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.21 mm | 44.59 k shares | 1.29 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.20 mm | 10.58 k shares | 1.28 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.15 mm | 4.85 k shares | 1.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.13 mm | 7.27 k shares | 1.20 | Common equity | Long | USA |
G Genpact Ltd | 1.12 mm | 30.84 k shares | 1.19 | Common equity | Long | Bermuda |
THC Tenet Healthcare Corp. | 1.11 mm | 16.85 k shares | 1.18 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.08 mm | 36.36 k shares | 1.15 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.04 mm | 11.56 k shares | 1.11 | Common equity | Long | Ireland |
FRPT Freshpet Inc | 1.04 mm | 15.85 k shares | 1.11 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.01 mm | 6.19 k shares | 1.07 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 1.00 mm | 30.38 k shares | 1.06 | Common equity | Long | Cayman Islands |
YETI YETI Holdings Inc | 979.83 k | 20.32 k shares | 1.04 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 874.77 k | 11.02 k shares | 0.93 | Common equity | Long | USA |
PODD Insulet Corporation | 832.54 k | 5.22 k shares | 0.88 | Common equity | Long | USA |
AVNT Avient Corp | 807.06 k | 22.85 k shares | 0.86 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 790.36 k | 910.00 shares | 0.84 | Common equity | Long | USA |
LTHM Livent Corp. | 773.77 k | 42.03 k shares | 0.82 | Common equity | Long | USA |
XYL Xylem Inc | 750.72 k | 8.25 k shares | 0.80 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 687.46 k | 1.66 k shares | 0.73 | Common equity | Long | USA |
HRI Herc Holdings Inc | 630.38 k | 5.30 k shares | 0.67 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 604.00 k | 8.00 k shares | 0.64 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 591.33 k | 4.75 k shares | 0.63 | Common equity | Long | USA |