Fund profile
Tickers
SCGFX, SCGNX
Fund manager
Total assets
$45.14 mm
Liabilities
$5.43 mm
Net assets
$39.71 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 5.08 mm | 5.08 mm shares | 12.78 | Short-term investment vehicle | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 1.31 mm | 63.20 k shares | 3.29 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.23 mm | 16.31 k shares | 3.10 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.22 mm | 33.94 k shares | 3.07 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.21 mm | 30.62 k shares | 3.04 | Common equity | Long | USA |
SSYS Stratasys Ltd | 1.16 mm | 45.74 k shares | 2.93 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.13 mm | 6.78 k shares | 2.85 | Common equity | Long | USA |
NPO Enpro Inc | 1.09 mm | 11.17 k shares | 2.75 | Common equity | Long | USA |
DSKE Daseke Inc | 1.08 mm | 107.60 k shares | 2.73 | Common equity | Long | USA |
FN Fabrinet | 1.06 mm | 10.09 k shares | 2.67 | Common equity | Long | Thailand |
CIVI Civitas Resources Inc - Ordinary Shares | 1.06 mm | 17.75 k shares | 2.67 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.06 mm | 7.92 k shares | 2.66 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 1.05 mm | 41.59 k shares | 2.64 | Common equity | Long | Colombia |
US BANK MMDA - USBFS 2 | 1.05 mm | 1.05 mm shares | 2.64 | Short-term investment vehicle | Long | USA |
WIRE Encore Wire Corp. | 1.04 mm | 9.15 k shares | 2.63 | Common equity | Long | USA |
TA TravelCenters of America Inc | 1.01 mm | 23.58 k shares | 2.55 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 983.50 k | 12.74 k shares | 2.48 | Common equity | Long | USA |
BRCC BRC Inc. | 976.59 k | 46.79 k shares | 2.46 | Common equity | Long | USA |
CVI CVR Energy Inc | 970.39 k | 38.00 k shares | 2.44 | Common equity | Long | USA |
III Information Services Group Inc. | 930.74 k | 136.67 k shares | 2.34 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 916.33 k | 9.67 k shares | 2.31 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 912.37 k | 35.32 k shares | 2.30 | Common equity | Long | USA |
LAAC Lithium Americas (Argentina) Corp. | 912.21 k | 23.70 k shares | 2.30 | Common equity | Long | Canada |
CPRX Catalyst Pharmaceuticals Inc | 904.31 k | 109.09 k shares | 2.28 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 895.87 k | 17.23 k shares | 2.26 | Common equity | Long | USA |
KEX Kirby Corp. | 887.50 k | 12.29 k shares | 2.24 | Common equity | Long | USA |
EGIO Edgio Inc | 868.56 k | 166.39 k shares | 2.19 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 865.22 k | 9.23 k shares | 2.18 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
864.15 k | 22.70 k shares | 2.18 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 848.95 k | 43.38 k shares | 2.14 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 811.94 k | 44.61 k shares | 2.04 | Common equity | Long | USA |
CALX Calix Inc | 808.00 k | 18.83 k shares | 2.03 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 803.90 k | 15.07 k shares | 2.02 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 799.07 k | 30.41 k shares | 2.01 | Common equity | Long | USA |
CENX Century Aluminum Co. | 798.32 k | 30.34 k shares | 2.01 | Common equity | Long | USA |
MTZ Mastec Inc. | 784.16 k | 9.00 k shares | 1.97 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 745.96 k | 18.85 k shares | 1.88 | Common equity | Long | USA |
HZO Marinemax, Inc. | 743.16 k | 18.46 k shares | 1.87 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 716.52 k | 38.84 k shares | 1.80 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 700.31 k | 47.35 k shares | 1.76 | Common equity | Long | USA |
AXGN Axogen Inc. | 688.70 k | 86.74 k shares | 1.73 | Common equity | Long | USA |
INVE Identiv Inc | 606.96 k | 37.54 k shares | 1.53 | Common equity | Long | USA |
TITN Titan Machinery Inc | 470.50 k | 16.65 k shares | 1.18 | Common equity | Long | USA |
YETI YETI Holdings Inc | 400.85 k | 6.68 k shares | 1.01 | Common equity | Long | USA |
Voyager Digital Ltd
|
293.82 k | 55.02 k shares | 0.74 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 265.89 k | 4.50 k shares | 0.67 | Common equity | Long | USA |