Fund profile
Tickers
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
Fund manager
Total assets
$505.81 mm
Liabilities
$4.61 mm
Net assets
$501.19 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELF e.l.f. Beauty Inc | 24.91 mm | 172.61 k shares | 4.97 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 19.50 mm | 68.59 k shares | 3.89 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 19.02 mm | 396.03 k shares | 3.80 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 17.66 mm | 180.52 k shares | 3.52 | Common equity | Long | Ireland |
NTNX Nutanix Inc - Ordinary Shares | 15.92 mm | 333.92 k shares | 3.18 | Common equity | Long | USA |
Reich & Tang Deposit Account | 14.44 mm | 14.44 mm principal | 2.88 | Short-term investment vehicle | Long | USA |
WING Wingstop Inc | 12.85 mm | 50.09 k shares | 2.56 | Common equity | Long | USA |
FRPT Freshpet Inc | 12.33 mm | 142.13 k shares | 2.46 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 11.45 mm | 129.77 k shares | 2.28 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 11.26 mm | 444.55 k shares | 2.25 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 11.10 mm | 302.40 k shares | 2.21 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 10.59 mm | 320.47 k shares | 2.11 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 9.94 mm | 130.85 k shares | 1.98 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 9.86 mm | 458.10 k shares | 1.97 | Common equity | Long | USA |
NEOG Neogen Corp. | 9.71 mm | 482.85 k shares | 1.94 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 9.63 mm | 173.72 k shares | 1.92 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.49 mm | 36.75 k shares | 1.89 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 9.37 mm | 72.25 k shares | 1.87 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 9.29 mm | 266.30 k shares | 1.85 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 9.16 mm | 322.68 k shares | 1.83 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 8.92 mm | 343.00 k shares | 1.78 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 8.92 mm | 500.93 k shares | 1.78 | Common equity | Long | USA |
IGT International Game Technology PLC | 8.86 mm | 323.41 k shares | 1.77 | Common equity | Long | UK |
ACAD Acadia Pharmaceuticals Inc | 8.69 mm | 277.50 k shares | 1.73 | Common equity | Long | USA |
RPD Rapid7 Inc | 8.25 mm | 144.41 k shares | 1.65 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 8.20 mm | 81.20 k shares | 1.64 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 7.95 mm | 209.86 k shares | 1.59 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 7.68 mm | 128.60 k shares | 1.53 | Common equity | Long | USA |
YELP Yelp Inc | 7.58 mm | 160.22 k shares | 1.51 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 7.58 mm | 33.40 k shares | 1.51 | Common equity | Long | USA |
AZTA Azenta Inc | 7.57 mm | 116.22 k shares | 1.51 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 7.53 mm | 320.38 k shares | 1.50 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 7.51 mm | 196.30 k shares | 1.50 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 7.38 mm | 74.50 k shares | 1.47 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 7.34 mm | 78.95 k shares | 1.46 | Common equity | Long | USA |
FIVN Five9 Inc | 7.28 mm | 92.50 k shares | 1.45 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 7.25 mm | 98.15 k shares | 1.45 | Common equity | Long | USA |
UPWK Upwork Inc | 7.21 mm | 485.10 k shares | 1.44 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 7.19 mm | 153.40 k shares | 1.43 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 7.11 mm | 110.04 k shares | 1.42 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 6.89 mm | 189.58 k shares | 1.38 | Common equity | Long | USA |
NARI Inari Medical Inc | 6.74 mm | 103.75 k shares | 1.34 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 6.68 mm | 187.25 k shares | 1.33 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 6.63 mm | 89.15 k shares | 1.32 | Common equity | Long | USA |
PGNY Progyny Inc | 6.57 mm | 176.63 k shares | 1.31 | Common equity | Long | Cayman Islands |
LRN Stride Inc | 6.52 mm | 109.90 k shares | 1.30 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 6.50 mm | 85.70 k shares | 1.30 | Common equity | Long | USA |
HQY Healthequity Inc | 6.43 mm | 97.00 k shares | 1.28 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 6.43 mm | 203.04 k shares | 1.28 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 6.39 mm | 172.85 k shares | 1.27 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 6.18 mm | 35.70 k shares | 1.23 | Common equity | Long | USA |
ALKS Alkermes plc | 5.32 mm | 191.83 k shares | 1.06 | Common equity | Long | Ireland |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 4.82 mm | 546.11 k shares | 0.96 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 4.19 mm | 321.30 k shares | 0.84 | Common equity | Long | USA |