Fund profile
Tickers
CTOGX, CTAGX, CTIGX
Fund manager
Total assets
$19.44 mm
Liabilities
$206.06 k
Net assets
$19.23 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTAI FTAI Aviation Ltd - Ordinary Shares | 644.22 k | 11.94 k shares | 3.35 | Common equity | Long | Cayman Islands |
VRT Vertiv Holdings Co - Ordinary Shares | 602.79 k | 10.70 k shares | 3.13 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 582.04 k | 1.10 k shares | 3.03 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 547.93 k | 2.20 k shares | 2.85 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 480.80 k | 6.96 k shares | 2.50 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 442.67 k | 1.83 k shares | 2.30 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 437.91 k | 11.21 k shares | 2.28 | Common equity | Long | USA |
RXST RxSight Inc | 429.93 k | 9.45 k shares | 2.24 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 424.70 k | 20.71 k shares | 2.21 | Common equity | Long | Cayman Islands |
CELH Celsius Holdings Inc | 420.66 k | 8.43 k shares | 2.19 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 403.74 k | 8.78 k shares | 2.10 | Common equity | Long | Cayman Islands |
ZS Zscaler Inc | 403.00 k | 1.71 k shares | 2.10 | Common equity | Long | USA |
NTRA Natera Inc | 396.76 k | 6.02 k shares | 2.06 | Common equity | Long | USA |
LRN Stride Inc | 382.42 k | 6.38 k shares | 1.99 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 381.97 k | 1.64 k shares | 1.99 | Common equity | Long | Israel |
BLKB Blackbaud Inc | 376.36 k | 4.65 k shares | 1.96 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 361.34 k | 2.27 k shares | 1.88 | Common equity | Long | USA |
DT Dynatrace Inc | 315.89 k | 5.54 k shares | 1.64 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 305.64 k | 1.10 k shares | 1.59 | Common equity | Long | USA |
RDNT Radnet Inc | 300.86 k | 8.14 k shares | 1.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 284.91 k | 378.00 shares | 1.48 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 275.84 k | 3.67 k shares | 1.43 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 271.64 k | 1.68 k shares | 1.41 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 271.28 k | 14.03 k shares | 1.41 | Common equity | Long | USA |
WING Wingstop Inc | 261.15 k | 929.00 shares | 1.36 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 250.76 k | 7.30 k shares | 1.30 | Common equity | Long | Canada |
NBIX Neurocrine Biosciences, Inc. | 248.23 k | 1.78 k shares | 1.29 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 246.59 k | 2.21 k shares | 1.28 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 240.96 k | 201.00 shares | 1.25 | Common equity | Long | USA |
GLOB Globant S.A. | 231.33 k | 981.00 shares | 1.20 | Common equity | Long | Luxembourg |
WIX Wix.com Ltd | 229.65 k | 1.81 k shares | 1.19 | Common equity | Long | Israel |
MDXG Mimedx Group Inc | 222.90 k | 28.80 k shares | 1.16 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 217.91 k | 963.00 shares | 1.13 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 213.12 k | 3.94 k shares | 1.11 | Common equity | Long | USA |
SAIA Saia Inc. | 205.01 k | 455.00 shares | 1.07 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 201.44 k | 6.44 k shares | 1.05 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 200.90 k | 12.49 k shares | 1.04 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 193.45 k | 483.00 shares | 1.01 | Common equity | Long | USA |
CAVA Cava Group Inc | 189.73 k | 4.05 k shares | 0.99 | Common equity | Long | USA |
CBZ Cbiz Inc | 188.31 k | 2.96 k shares | 0.98 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 182.81 k | 5.82 k shares | 0.95 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 175.24 k | 9.50 k shares | 0.91 | Common equity | Long | Canada |
FSLY Fastly Inc - Ordinary Shares | 173.78 k | 8.64 k shares | 0.90 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 173.20 k | 1.33 k shares | 0.90 | Common equity | Long | USA |
BLD TopBuild Corp | 171.28 k | 464.00 shares | 0.89 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 167.16 k | 4.34 k shares | 0.87 | Common equity | Long | USA |
NVT nVent Electric plc | 163.31 k | 2.72 k shares | 0.85 | Common equity | Long | Ireland |
ROAD Construction Partners Inc - Ordinary Shares | 158.80 k | 3.49 k shares | 0.83 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 158.01 k | 2.24 k shares | 0.82 | Common equity | Long | Marshall Islands |
XPO XPO Inc | 155.76 k | 1.82 k shares | 0.81 | Common equity | Long | USA |
FIVN Five9 Inc | 152.25 k | 2.01 k shares | 0.79 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 149.44 k | 2.91 k shares | 0.78 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 144.09 k | 1.68 k shares | 0.75 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 141.66 k | 1.79 k shares | 0.74 | Common equity | Long | USA |
FORM FormFactor Inc. | 139.92 k | 3.61 k shares | 0.73 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 135.17 k | 340.00 shares | 0.70 | Common equity | Long | USA |
ESTC Elastic N.V | 132.16 k | 1.13 k shares | 0.69 | Common equity | Long | Netherlands |
EME Emcor Group, Inc. | 126.37 k | 554.00 shares | 0.66 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 121.03 k | 5.15 k shares | 0.63 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 118.81 k | 2.97 k shares | 0.62 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 115.52 k | 550.00 shares | 0.60 | Common equity | Long | Israel |
KRYS Krystal Biotech Inc | 114.59 k | 1.03 k shares | 0.60 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 114.26 k | 1.41 k shares | 0.59 | Common equity | Long | USA |
PODD Insulet Corporation | 114.14 k | 598.00 shares | 0.59 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 102.63 k | 1.14 k shares | 0.53 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 102.15 k | 1.04 k shares | 0.53 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 99.82 k | 558.00 shares | 0.52 | Common equity | Long | USA |
FTI TechnipFMC plc | 96.70 k | 5.00 k shares | 0.50 | Common equity | Long | UK |
UFPT UFP Technologies Inc. | 94.70 k | 562.00 shares | 0.49 | Common equity | Long | USA |
DAVA Endava plc | 91.43 k | 1.29 k shares | 0.48 | Common equity | Long | UK |
GSHD Goosehead Insurance Inc - Ordinary Shares | 90.48 k | 1.17 k shares | 0.47 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 87.73 k | 2.82 k shares | 0.46 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 87.64 k | 403.00 shares | 0.46 | Common equity | Long | USA |
INTA Intapp Inc | 85.90 k | 1.99 k shares | 0.45 | Common equity | Long | USA |
AGYS Agilysys, Inc | 81.70 k | 976.00 shares | 0.42 | Common equity | Long | USA |
VTEX Vtex - Ordinary Shares | 79.40 k | 9.74 k shares | 0.41 | Common equity | Long | Cayman Islands |
TYL Tyler Technologies, Inc. | 78.63 k | 186.00 shares | 0.41 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 78.33 k | 1.78 k shares | 0.41 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 77.58 k | 2.92 k shares | 0.40 | Common equity | Long | Switzerland |
TRNS Transcat Inc | 76.70 k | 697.00 shares | 0.40 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 75.99 k | 1.22 k shares | 0.40 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 68.93 k | 3.11 k shares | 0.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 66.85 k | 398.00 shares | 0.35 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 64.51 k | 494.00 shares | 0.34 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 58.98 k | 269.00 shares | 0.31 | Common equity | Long | USA |
FN Fabrinet | 58.72 k | 275.00 shares | 0.31 | Common equity | Long | Cayman Islands |
AMPH Amphastar Pharmaceuticals Inc | 57.47 k | 1.08 k shares | 0.30 | Common equity | Long | USA |
YELP Yelp Inc | 56.67 k | 1.30 k shares | 0.29 | Common equity | Long | USA |
FRPT Freshpet Inc | 56.65 k | 658.00 shares | 0.29 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 55.69 k | 303.00 shares | 0.29 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 53.35 k | 794.00 shares | 0.28 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 48.84 k | 869.00 shares | 0.25 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 47.88 k | 374.00 shares | 0.25 | Common equity | Long | USA |
FIVE Five Below Inc | 45.94 k | 256.00 shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 43.30 k | 643.00 shares | 0.23 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 39.22 k | 438.00 shares | 0.20 | Common equity | Long | Ireland |
VRNA Verona Pharma Plc | 38.72 k | 2.11 k shares | 0.20 | Common equity | Long | UK |
AIT Applied Industrial Technologies Inc. | 38.47 k | 218.00 shares | 0.20 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 36.03 k | 348.00 shares | 0.19 | Common equity | Long | USA |