Fund profile
Tickers
CTSIX, CTSOX, CTASX
Fund manager
Total assets
$257.27 mm
Liabilities
$2.84 mm
Net assets
$254.43 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 9.84 mm | 18.58 k shares | 3.87 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 9.18 mm | 170.15 k shares | 3.61 | Common equity | Long | Cayman Islands |
RXST RxSight Inc | 8.02 mm | 176.31 k shares | 3.15 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 7.27 mm | 105.27 k shares | 2.86 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.60 mm | 117.18 k shares | 2.59 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 6.24 mm | 135.59 k shares | 2.45 | Common equity | Long | Cayman Islands |
CRDO Credo Technology Group Holding Ltd | 5.88 mm | 286.76 k shares | 2.31 | Common equity | Long | Cayman Islands |
LRN Stride Inc | 5.68 mm | 94.71 k shares | 2.23 | Common equity | Long | USA |
BLKB Blackbaud Inc | 5.48 mm | 67.72 k shares | 2.15 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 5.39 mm | 33.81 k shares | 2.12 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 4.93 mm | 19.78 k shares | 1.94 | Common equity | Long | USA |
RDNT Radnet Inc | 4.92 mm | 133.20 k shares | 1.94 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 4.65 mm | 240.66 k shares | 1.83 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 4.50 mm | 131.08 k shares | 1.77 | Common equity | Long | Canada |
CELH Celsius Holdings Inc | 4.44 mm | 89.03 k shares | 1.75 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.24 mm | 26.26 k shares | 1.67 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 4.18 mm | 805.41 k shares | 1.64 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 4.05 mm | 53.94 k shares | 1.59 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 4.03 mm | 250.21 k shares | 1.58 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 3.84 mm | 16.45 k shares | 1.51 | Common equity | Long | Israel |
BRZE Braze Inc - Ordinary Shares | 3.73 mm | 68.92 k shares | 1.46 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 3.53 mm | 455.79 k shares | 1.39 | Common equity | Long | USA |
IRMD Iradimed Corp | 3.34 mm | 80.73 k shares | 1.31 | Common equity | Long | USA |
NTRA Natera Inc | 3.34 mm | 50.63 k shares | 1.31 | Common equity | Long | USA |
CBZ Cbiz Inc | 3.30 mm | 51.88 k shares | 1.30 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 3.22 mm | 186.77 k shares | 1.26 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 3.17 mm | 101.21 k shares | 1.24 | Common equity | Long | USA |
DAVA Endava plc | 2.94 mm | 41.49 k shares | 1.15 | Common equity | Long | UK |
FSLY Fastly Inc - Ordinary Shares | 2.84 mm | 141.40 k shares | 1.12 | Common equity | Long | USA |
VSEC VSE Corp. | 2.70 mm | 43.49 k shares | 1.06 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 2.58 mm | 182.51 k shares | 1.01 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.57 mm | 66.58 k shares | 1.01 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.56 mm | 22.95 k shares | 1.01 | Common equity | Long | USA |
CAVA Cava Group Inc | 2.53 mm | 53.97 k shares | 0.99 | Common equity | Long | USA |
WING Wingstop Inc | 2.44 mm | 8.70 k shares | 0.96 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 2.40 mm | 52.85 k shares | 0.95 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 2.34 mm | 127.10 k shares | 0.92 | Common equity | Long | Canada |
FORM FormFactor Inc. | 2.32 mm | 59.87 k shares | 0.91 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.31 mm | 26.88 k shares | 0.91 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 2.28 mm | 31.21 k shares | 0.90 | Common equity | Long | USA |
WIX Wix.com Ltd | 2.26 mm | 17.82 k shares | 0.89 | Common equity | Long | Israel |
MAMA Mama`s Creations Inc. | 2.20 mm | 509.46 k shares | 0.86 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 2.16 mm | 30.48 k shares | 0.85 | Common equity | Long | Marshall Islands |
INTA Intapp Inc | 2.02 mm | 46.92 k shares | 0.79 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 2.02 mm | 85.76 k shares | 0.79 | Common equity | Long | USA |
DT Dynatrace Inc | 1.97 mm | 34.61 k shares | 0.78 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 1.94 mm | 24.02 k shares | 0.76 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.90 mm | 10.61 k shares | 0.75 | Common equity | Long | USA |
VTEX Vtex - Ordinary Shares | 1.85 mm | 226.64 k shares | 0.73 | Common equity | Long | Cayman Islands |
ARDX Ardelyx Inc | 1.85 mm | 211.46 k shares | 0.73 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 1.82 mm | 120.27 k shares | 0.72 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.82 mm | 8.37 k shares | 0.72 | Common equity | Long | USA |
TRNS Transcat Inc | 1.80 mm | 16.40 k shares | 0.71 | Common equity | Long | USA |
FIVN Five9 Inc | 1.80 mm | 23.75 k shares | 0.71 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.79 mm | 16.12 k shares | 0.70 | Common equity | Long | USA |
AVEPOINT INC COMMON STOCK USD.0001
|
1.79 mm | 231.97 k shares | 0.70 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 1.77 mm | 19.66 k shares | 0.70 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 1.73 mm | 22.38 k shares | 0.68 | Common equity | Long | USA |
BLD TopBuild Corp | 1.67 mm | 4.54 k shares | 0.66 | Common equity | Long | USA |
NVT nVent Electric plc | 1.66 mm | 27.67 k shares | 0.65 | Common equity | Long | Ireland |
SKWD Skyward Specialty Insurance Group Inc | 1.64 mm | 52.77 k shares | 0.65 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 1.63 mm | 16.59 k shares | 0.64 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.60 mm | 107.51 k shares | 0.63 | Common equity | Long | USA |
AUGX Augmedix Inc | 1.59 mm | 360.51 k shares | 0.63 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.58 mm | 6.99 k shares | 0.62 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.56 mm | 9.25 k shares | 0.61 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 1.53 mm | 7.30 k shares | 0.60 | Common equity | Long | Israel |
VRNS Varonis Systems Inc | 1.49 mm | 33.24 k shares | 0.59 | Common equity | Long | USA |
VTSI VirTra Inc | 1.45 mm | 141.87 k shares | 0.57 | Common equity | Long | USA |
LUXH LuxUrban Hotels Inc | 1.45 mm | 347.93 k shares | 0.57 | Common equity | Long | USA |
GAMB Gambling.com Group Ltd | 1.38 mm | 151.37 k shares | 0.54 | Common equity | Long | Jersey |
AGYS Agilysys, Inc | 1.35 mm | 16.17 k shares | 0.53 | Common equity | Long | USA |
SIBN SI-BONE Inc | 1.35 mm | 66.92 k shares | 0.53 | Common equity | Long | USA |
PBPB Potbelly Corp | 1.34 mm | 106.57 k shares | 0.53 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc - Ordinary Shares | 1.33 mm | 305.27 k shares | 0.52 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.32 mm | 59.40 k shares | 0.52 | Common equity | Long | USA |
FN Fabrinet | 1.31 mm | 6.12 k shares | 0.51 | Common equity | Long | Cayman Islands |
SWTX SpringWorks Therapeutics Inc | 1.30 mm | 29.50 k shares | 0.51 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.29 mm | 7.03 k shares | 0.51 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.27 mm | 23.87 k shares | 0.50 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 1.25 mm | 95.90 k shares | 0.49 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 1.14 mm | 16.89 k shares | 0.45 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.11 mm | 5.06 k shares | 0.44 | Common equity | Long | USA |
APLD Applied Digital Corporation | 1.02 mm | 199.08 k shares | 0.40 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 1.02 mm | 7.95 k shares | 0.40 | Common equity | Long | USA |
TELA TELA Bio Inc | 973.79 k | 140.93 k shares | 0.38 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 934.54 k | 13.88 k shares | 0.37 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 911.23 k | 2.29 k shares | 0.36 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 896.95 k | 5.08 k shares | 0.35 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 868.82 k | 6.65 k shares | 0.34 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 787.23 k | 8.79 k shares | 0.31 | Common equity | Long | Ireland |
FTI TechnipFMC plc | 783.04 k | 40.49 k shares | 0.31 | Common equity | Long | UK |
XPO XPO Inc | 776.99 k | 9.09 k shares | 0.31 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 776.73 k | 5.56 k shares | 0.31 | Common equity | Long | USA |
YELP Yelp Inc | 753.91 k | 17.24 k shares | 0.30 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 725.07 k | 57.18 k shares | 0.28 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 719.74 k | 6.95 k shares | 0.28 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 644.56 k | 24.27 k shares | 0.25 | Common equity | Long | Switzerland |
VRNA Verona Pharma Plc | 643.48 k | 35.07 k shares | 0.25 | Common equity | Long | UK |
FRPT Freshpet Inc | 634.99 k | 7.38 k shares | 0.25 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 525.78 k | 29.26 k shares | 0.21 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 345.56 k | 53.25 k shares | 0.14 | Common equity | Long | USA |