Fund profile
Tickers
TMFS
Fund manager
Total assets
$115.12 mm
Liabilities
$29.56 mm
Net assets
$85.57 mm
Number of holdings
37.00
TMFS stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 29.40 mm | 29.40 mm shares | 34.36 | Short-term investment vehicle | Long | USA |
ALRM Alarm.com Holdings Inc | 4.90 mm | 64.77 k shares | 5.73 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.71 mm | 103.86 k shares | 4.34 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 3.55 mm | 46.95 k shares | 4.15 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 3.51 mm | 3.51 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
AXON Axon Enterprise Inc | 3.34 mm | 10.88 k shares | 3.91 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.21 mm | 59.43 k shares | 3.75 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.18 mm | 87.07 k shares | 3.72 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 3.11 mm | 136.85 k shares | 3.63 | Common equity | Long | USA |
HQY Healthequity Inc | 3.04 mm | 36.81 k shares | 3.55 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 2.92 mm | 69.20 k shares | 3.41 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 2.90 mm | 126.10 k shares | 3.39 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.88 mm | 55.63 k shares | 3.36 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.85 mm | 55.15 k shares | 3.34 | Common equity | Long | USA |
RXO RXO, Inc. | 2.85 mm | 132.32 k shares | 3.33 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 2.77 mm | 27.26 k shares | 3.23 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.70 mm | 6.86 k shares | 3.16 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 2.68 mm | 57.98 k shares | 3.13 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 2.63 mm | 66.15 k shares | 3.07 | Common equity | Long | USA |
SNEX StoneX Group Inc | 2.59 mm | 37.42 k shares | 3.03 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.46 mm | 9.44 k shares | 2.88 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.19 mm | 58.98 k shares | 2.56 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.98 mm | 42.92 k shares | 2.31 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.90 mm | 33.30 k shares | 2.22 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.85 mm | 8.88 k shares | 2.16 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 1.79 mm | 16.41 k shares | 2.09 | Common equity | Long | USA |
CERT Certara Inc | 1.66 mm | 98.57 k shares | 1.94 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.64 mm | 8.61 k shares | 1.91 | Common equity | Long | USA |
PEN Penumbra Inc | 1.64 mm | 6.97 k shares | 1.91 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.64 mm | 114.93 k shares | 1.91 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.63 mm | 17.73 k shares | 1.90 | Common equity | Long | USA |
CROX Crocs Inc | 1.20 mm | 9.82 k shares | 1.40 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.02 mm | 20.06 k shares | 1.19 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.01 mm | 11.66 k shares | 1.18 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 944.21 k | 36.29 k shares | 1.10 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 927.81 k | 26.52 k shares | 1.08 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 801.04 k | 25.93 k shares | 0.94 | Common equity | Long | USA |