Fund profile
Tickers
OSTGX
Fund manager
Total assets
$328.80 mm
Liabilities
$301.51 k
Net assets
$328.50 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes US Treasury Cash Reserves | 28.65 mm | 28.65 mm shares | 8.72 | Short-term investment vehicle | Long | USA |
FSV FirstService Corporation | 12.03 mm | 78.97 k shares | 3.66 | Common equity | Long | Canada |
ELF e.l.f. Beauty, Inc. | 11.98 mm | 56.84 k shares | 3.65 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 11.70 mm | 169.28 k shares | 3.56 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 11.03 mm | 80.00 k shares | 3.36 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 10.63 mm | 102.95 k shares | 3.24 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 10.00 mm | 47.94 k shares | 3.05 | Common equity | Long | USA |
ONON On Holding AG | 9.90 mm | 255.03 k shares | 3.01 | Common equity | Long | Switzerland |
MTSI MACOM Technology Solutions Holdings, Inc. | 9.75 mm | 87.50 k shares | 2.97 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 9.67 mm | 134.98 k shares | 2.94 | Common equity | Long | USA |
IOSP Innospec Inc. | 9.67 mm | 78.26 k shares | 2.94 | Common equity | Long | USA |
KBR KBR, Inc. | 9.51 mm | 148.31 k shares | 2.90 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 9.50 mm | 71.87 k shares | 2.89 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 9.26 mm | 74.91 k shares | 2.82 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 8.98 mm | 86.19 k shares | 2.73 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 8.79 mm | 143.86 k shares | 2.68 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 8.32 mm | 83.05 k shares | 2.53 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 8.16 mm | 270.79 k shares | 2.48 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 8.01 mm | 36.50 k shares | 2.44 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 7.95 mm | 313.80 k shares | 2.42 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 7.81 mm | 22.57 k shares | 2.38 | Common equity | Long | USA |
NTRA Natera, Inc. | 7.70 mm | 71.07 k shares | 2.34 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 7.36 mm | 270.45 k shares | 2.24 | Common equity | Long | USA |
MNDY monday.com Ltd. | 7.19 mm | 29.88 k shares | 2.19 | Common equity | Long | Israel |
UFPT UFP Technologies, Inc. | 7.17 mm | 27.18 k shares | 2.18 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 7.12 mm | 47.27 k shares | 2.17 | Common equity | Long | USA |
FWRG First Watch Restaurant Group, Inc. | 7.11 mm | 405.14 k shares | 2.17 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 6.29 mm | 21.37 k shares | 1.91 | Common equity | Long | USA |
RXST RxSight, Inc. | 5.88 mm | 97.67 k shares | 1.79 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.72 mm | 23.19 k shares | 1.74 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 5.69 mm | 573.24 k shares | 1.73 | Common equity | Long | USA |
FROG JFrog Ltd. | 5.12 mm | 136.26 k shares | 1.56 | Common equity | Long | Israel |
ASO Academy Sports and Outdoors, Inc. | 5.00 mm | 93.94 k shares | 1.52 | Common equity | Long | USA |
PGNY Progyny, Inc. | 5.00 mm | 174.63 k shares | 1.52 | Common equity | Long | USA |
ACMR ACM Research, Inc. | 4.53 mm | 196.40 k shares | 1.38 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 4.27 mm | 53.12 k shares | 1.30 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 4.26 mm | 22.62 k shares | 1.30 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 3.96 mm | 213.76 k shares | 1.21 | Common equity | Long | USA |
RGEN Repligen Corporation | 3.79 mm | 30.07 k shares | 1.15 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 2.27 mm | 42.79 k shares | 0.69 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 1.89 mm | 14.67 k shares | 0.58 | Common equity | Long | USA |