Fund profile
Fund manager
Total assets
$4.88 mm
Liabilities
$130.90 k
Net assets
$4.75 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GTLS Chart Industries Inc | 260.91 k | 1.39 k shares | 5.50 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 249.53 k | 1.91 k shares | 5.26 | Common equity | Long | Israel |
ALNY Alnylam Pharmaceuticals Inc | 228.22 k | 1.13 k shares | 4.81 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 226.44 k | 5.82 k shares | 4.77 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 224.92 k | 402.00 shares | 4.74 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 222.16 k | 2.79 k shares | 4.68 | Common equity | Long | USA |
RPD Rapid7 Inc | 214.73 k | 1.77 k shares | 4.52 | Common equity | Long | USA |
EVBG Everbridge Inc | 209.08 k | 1.33 k shares | 4.41 | Common equity | Long | USA |
HUBS HubSpot Inc | 208.08 k | 304.00 shares | 4.38 | Common equity | Long | USA |
CTSO Cytosorbents Corp | 205.25 k | 21.45 k shares | 4.32 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 200.49 k | 2.47 k shares | 4.22 | Common equity | Long | USA |
NGVT Ingevity Corp | 199.29 k | 2.48 k shares | 4.20 | Common equity | Long | USA |
MDLA Medallia, Inc. | 197.05 k | 5.84 k shares | 4.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 195.66 k | 2.47 k shares | 4.12 | Common equity | Long | USA |
ABMD Abiomed Inc | 193.99 k | 533.00 shares | 4.09 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 191.47 k | 759.00 shares | 4.03 | Common equity | Long | USA |
FIVE Five Below Inc | 187.06 k | 879.00 shares | 3.94 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 186.68 k | 5.62 k shares | 3.93 | Common equity | Long | USA |
AERI Aerie Pharmaceuticals Inc | 182.99 k | 12.27 k shares | 3.86 | Common equity | Long | USA |
AKTS Akoustis Technologies Inc | 178.14 k | 17.96 k shares | 3.75 | Common equity | Long | USA |
VIEW View Inc. - Ordinary Shares | 152.72 k | 30.48 k shares | 3.22 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 145.09 k | 1.41 k shares | 3.06 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 131.52 k | 1.26 k shares | 2.77 | Common equity | Long | USA |
FLXN Flexion Therapeutics Inc | 102.72 k | 17.18 k shares | 2.16 | Common equity | Long | USA |
First American Treasury Obligations Fund | 24.24 k | 24.24 k shares | 0.51 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 24.24 k | 24.24 k shares | 0.51 | Short-term investment vehicle | Long | USA |