Fund profile
Tickers
PBSIX, PBSRX, PBSYX
Fund manager
Total assets
$70.05 mm
Liabilities
$172.74 k
Net assets
$69.88 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HLI Houlihan Lokey Inc - Ordinary Shares | 4.33 mm | 36.13 k shares | 6.19 | Common equity | Long | USA |
GLOB Globant S.A. | 3.98 mm | 16.89 k shares | 5.70 | Common equity | Long | Uruguay |
HLNE Hamilton Lane Inc - Ordinary Shares | 3.54 mm | 30.50 k shares | 5.06 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 3.35 mm | 375.53 k shares | 4.79 | Common equity | Long | USA |
PGNY Progyny Inc | 3.04 mm | 79.84 k shares | 4.35 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 2.72 mm | 35.22 k shares | 3.89 | Common equity | Long | USA |
WING Wingstop Inc | 2.59 mm | 9.21 k shares | 3.71 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.59 mm | 25.96 k shares | 3.70 | Common equity | Long | USA |
BL BlackLine Inc | 2.50 mm | 42.54 k shares | 3.57 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 2.46 mm | 40.51 k shares | 3.53 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 2.42 mm | 220.60 k shares | 3.47 | Common equity | Long | USA |
FSV FirstService Corp | 2.36 mm | 14.06 k shares | 3.37 | Common equity | Long | Canada |
QLYS Qualys Inc | 2.27 mm | 12.00 k shares | 3.25 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.25 mm | 10.27 k shares | 3.22 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 2.23 mm | 162.73 k shares | 3.20 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.87 mm | 45.35 k shares | 2.68 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.85 mm | 42.07 k shares | 2.65 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 1.84 mm | 127.77 k shares | 2.63 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.75 mm | 23.69 k shares | 2.51 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 1.75 mm | 137.08 k shares | 2.50 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.61 mm | 25.53 k shares | 2.30 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.55 mm | 82.18 k shares | 2.22 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.41 mm | 52.44 k shares | 2.02 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.40 mm | 12.36 k shares | 2.01 | Common equity | Long | USA |
SITM SiTime Corp | 1.32 mm | 12.36 k shares | 1.88 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.26 mm | 8.13 k shares | 1.80 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.23 mm | 4.84 k shares | 1.76 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.14 mm | 9.70 k shares | 1.64 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.14 mm | 3.91 k shares | 1.63 | Common equity | Long | USA |
DAVA Endava plc | 1.10 mm | 15.56 k shares | 1.58 | Common equity | Long | UK |
XPEL XPEL Inc - Ordinary Shares - Reg S | 1.07 mm | 20.10 k shares | 1.54 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.06 mm | 33.78 k shares | 1.51 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 886.34 k | 7.74 k shares | 1.27 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 682.79 k | 21.74 k shares | 0.98 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 660.12 k | 50.12 k shares | 0.94 | Common equity | Long | USA |