Fund profile
Tickers
FINX
Fund manager
Total assets
$351.66 mm
Liabilities
$182.65 k
Net assets
$351.48 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTU Intuit Inc | 29.87 mm | 52.27 k shares | 8.50 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 25.85 mm | 207.24 k shares | 7.35 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.35 mm | 178.77 k shares | 6.64 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 19.21 mm | 327.52 k shares | 5.46 | Common equity | Long | USA |
ADYEN NV COMMON STOCK
|
17.08 mm | 14.62 k shares | 4.86 | Common equity | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 17.01 mm | 268.12 k shares | 4.84 | Common equity | Long | USA |
GPN Global Payments, Inc. | 16.50 mm | 141.74 k shares | 4.70 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.27 mm | 282.38 k shares | 4.63 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 14.92 mm | 265.22 k shares | 4.25 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 13.42 mm | 84.56 k shares | 3.82 | Common equity | Long | USA |
XERO LTD COMMON STOCK
|
11.88 mm | 173.90 k shares | 3.38 | Common equity | Long | Australia |
NEXI SPA COMMON STOCK
|
11.85 mm | 1.52 mm shares | 3.37 | Common equity | Long | Italy |
WISE PLC - A COMMON STOCK
|
11.72 mm | 1.19 mm shares | 3.34 | Common equity | Long | UK |
GWRE Guidewire Software Inc | 9.48 mm | 94.84 k shares | 2.70 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 9.32 mm | 270.88 k shares | 2.65 | Common equity | Long | USA |
BILL BILL Holdings Inc | 8.07 mm | 123.21 k shares | 2.30 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 7.83 mm | 1.07 mm shares | 2.23 | Common equity | Long | USA |
TEMENOS AG - REG COMMON STOCK
|
7.38 mm | 86.75 k shares | 2.10 | Common equity | Long | Switzerland |
HQY Healthequity Inc | 6.57 mm | 98.01 k shares | 1.87 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 6.08 mm | 408.57 k shares | 1.73 | Common equity | Long | USA |
KAKAOPAY CORP COMMON STOCK
|
5.54 mm | 155.11 k shares | 1.58 | Common equity | Long | Korea, Republic of |
STNE StoneCo Ltd - Ordinary Shares | 5.06 mm | 324.16 k shares | 1.44 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 4.03 mm | 61.22 k shares | 1.15 | Common equity | Long | USA |
NCNO nCino, Inc. | 3.54 mm | 128.20 k shares | 1.01 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 3.47 mm | 129.75 k shares | 0.99 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 3.23 mm | 187.02 k shares | 0.92 | Common equity | Long | USA |
FLYW Flywire Corp | 2.81 mm | 120.54 k shares | 0.80 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 2.51 mm | 93.98 k shares | 0.72 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.43 mm | 63.87 k shares | 0.69 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 2.42 mm | 193.21 k shares | 0.69 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 2.32 mm | 230.62 k shares | 0.66 | Common equity | Long | USA |
LU Lufax Holding Ltd | 2.24 mm | 2.64 mm shares | 0.64 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 2.10 mm | 404.48 k shares | 0.60 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 2.07 mm | 115.29 k shares | 0.59 | Common equity | Long | USA |
HUB24 LTD COMMON STOCK
|
2.06 mm | 92.41 k shares | 0.59 | Common equity | Long | Australia |
MLNK MeridianLink Inc | 1.78 mm | 93.50 k shares | 0.51 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.70 mm | 1.70 mm principal | 0.48 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES INC | 1.70 mm | 1.70 mm principal | 0.48 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 1.70 mm | 1.70 mm principal | 0.48 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.70 mm | 1.70 mm principal | 0.48 | Repurchase agreement | Long | USA |
SPNS Sapiens International Corp NV | 1.64 mm | 63.66 k shares | 0.47 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 1.62 mm | 134.93 k shares | 0.46 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 1.58 mm | 56.28 k shares | 0.45 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 1.54 mm | 75.23 k shares | 0.44 | Common equity | Long | Canada |
LMND Lemonade Inc | 1.41 mm | 79.84 k shares | 0.40 | Common equity | Long | USA |
HYPOPORT SE COMMON STOCK
|
1.18 mm | 7.92 k shares | 0.33 | Common equity | Long | Germany |
IRESS LTD COMMON STOCK
|
989.75 k | 212.34 k shares | 0.28 | Common equity | Long | Australia |
LEONTEQ AG COMMON STOCK
|
979.40 k | 21.81 k shares | 0.28 | Common equity | Long | Switzerland |
LPRO Open Lending Corp | 929.69 k | 145.49 k shares | 0.26 | Common equity | Long | USA |
YEAHKA LTD COMMON STOCK
|
919.88 k | 513.91 k shares | 0.26 | Common equity | Long | Hong Kong |
LC LendingClub Corp | 771.84 k | 122.51 k shares | 0.22 | Common equity | Long | USA |
PGY Pagaya Technologies Ltd - Ordinary Shares | 739.87 k | 582.57 k shares | 0.21 | Common equity | Long | USA |
GALAXY DIGITAL HOLDINGS LTD COMMON STOCK
|
726.78 k | 119.01 k shares | 0.21 | Common equity | Long | Canada |
PSFE Paysafe Limited - Ordinary Shares | 705.23 k | 69.76 k shares | 0.20 | Common equity | Long | USA |
WEALTHNAVI INC COMMON STOCK
|
651.63 k | 55.88 k shares | 0.19 | Common equity | Long | Japan |
MITK Mitek Systems Inc | 578.95 k | 51.28 k shares | 0.16 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 533.95 k | 26.53 k shares | 0.15 | Common equity | Long | USA |
LINKLOGIS INC-CLASS B COMMON STOCK
|
479.76 k | 2.31 mm shares | 0.14 | Common equity | Long | Hong Kong |
BOFA SECURITIES INC | 434.84 k | 434.84 k principal | 0.12 | Repurchase agreement | Long | USA |
HUT-MM Hut 8 Mining Corp | 419.34 k | 218.68 k shares | 0.12 | Common equity | Long | Canada |
PAY Paymentus Holdings Inc - Ordinary Shares | 376.47 k | 21.80 k shares | 0.11 | Common equity | Long | USA |
BLND Blend Labs Inc - Ordinary Shares | 307.52 k | 242.14 k shares | 0.09 | Common equity | Long | USA |
TREE LendingTree Inc. | 256.08 k | 14.47 k shares | 0.07 | Common equity | Long | USA |
ZIP CO LTD COMMON STOCK
|
232.86 k | 867.16 k shares | 0.07 | Common equity | Long | Australia |
BKKT Bakkt Holdings Inc - Ordinary Shares | 118.36 k | 78.91 k shares | 0.03 | Common equity | Long | USA |