Fund profile
Fund manager
Total assets
$8.78 mm
Liabilities
$1.58 mm
Net assets
$7.20 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 787.49 k | 787.33 k shares | 10.94 | Short-term investment vehicle | Long | USA |
SAIA Saia Inc. | 256.42 k | 606.00 shares | 3.56 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 231.85 k | 1.25 k shares | 3.22 | Common equity | Long | USA |
ENTG Entegris Inc | 213.93 k | 1.95 k shares | 2.97 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 212.25 k | 2.60 k shares | 2.95 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 201.98 k | 361.00 shares | 2.81 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 200.82 k | 1.29 k shares | 2.79 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 200.25 k | 2.20 k shares | 2.78 | Common equity | Long | USA |
HUBS HubSpot Inc | 190.42 k | 328.00 shares | 2.65 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 188.24 k | 5.45 k shares | 2.62 | Common equity | Long | USA |
HEI Heico Corp. | 184.95 k | 1.05 k shares | 2.57 | Common equity | Long | USA |
TECH Bio-Techne Corp | 169.72 k | 2.04 k shares | 2.36 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 166.37 k | 3.58 k shares | 2.31 | Common equity | Long | USA |
RGEN Repligen Corp. | 164.53 k | 959.00 shares | 2.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 161.10 k | 926.00 shares | 2.24 | Common equity | Long | USA |
Globant SA
|
160.75 k | 920.00 shares | 2.23 | Common equity | Long | Luxembourg |
ZS Zscaler Inc | 152.52 k | 951.00 shares | 2.12 | Common equity | Long | USA |
GTLS Chart Industries Inc | 152.29 k | 836.00 shares | 2.12 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 147.78 k | 2.19 k shares | 2.05 | Common equity | Long | USA |
ASM International NV
|
146.80 k | 309.00 shares | 2.04 | Common equity | Long | Netherlands |
FOXF Fox Factory Holding Corp | 145.92 k | 1.30 k shares | 2.03 | Common equity | Long | USA |
GXO GXO Logistics Inc | 144.07 k | 2.15 k shares | 2.00 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 143.95 k | 687.00 shares | 2.00 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 143.93 k | 4.61 k shares | 2.00 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 138.96 k | 2.58 k shares | 1.93 | Common equity | Long | USA |
BILL BILL Holdings Inc | 138.38 k | 1.10 k shares | 1.92 | Common equity | Long | USA |
Evolution AB
|
137.62 k | 1.12 k shares | 1.91 | Common equity | Long | Sweden |
TPG TPG Inc - Ordinary Shares | 136.53 k | 4.64 k shares | 1.90 | Common equity | Long | USA |
WING Wingstop Inc | 130.14 k | 772.00 shares | 1.81 | Common equity | Long | USA |
Ambarella Inc
|
129.80 k | 1.56 k shares | 1.80 | Common equity | Long | Cayman Islands |
WST West Pharmaceutical Services, Inc. | 126.97 k | 345.00 shares | 1.76 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 118.73 k | 441.00 shares | 1.65 | Common equity | Long | USA |
AutoStore Holdings Ltd
|
110.72 k | 44.40 k shares | 1.54 | Common equity | Long | Bermuda |
INSP Inspire Medical Systems Inc | 109.66 k | 381.00 shares | 1.52 | Common equity | Long | USA |
Aspen Technology Inc | 107.46 k | 602.00 shares | 1.49 | Common equity | Long | USA |
PODD Insulet Corporation | 106.55 k | 385.00 shares | 1.48 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 104.80 k | 462.00 shares | 1.46 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 103.15 k | 2.08 k shares | 1.43 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 102.55 k | 2.39 k shares | 1.43 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 95.27 k | 225.00 shares | 1.32 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 91.17 k | 2.36 k shares | 1.27 | Common equity | Long | USA |
FIVN Five9 Inc | 90.73 k | 1.03 k shares | 1.26 | Common equity | Long | USA |
JFrog Ltd
|
89.85 k | 2.92 k shares | 1.25 | Common equity | Long | Israel |
PENN PENN Entertainment Inc | 88.28 k | 3.36 k shares | 1.23 | Common equity | Long | USA |
SiteMinder Ltd
|
81.71 k | 28.84 k shares | 1.14 | Common equity | Long | Australia |
CERT Certara Inc | 73.23 k | 3.76 k shares | 1.02 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 57.24 k | 1.60 k shares | 0.80 | Common equity | Long | USA |
PD Pagerduty Inc | 54.35 k | 2.10 k shares | 0.76 | Common equity | Long | USA |
AZTA Azenta Inc | 51.26 k | 1.09 k shares | 0.71 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 49.64 k | 6.74 k shares | 0.69 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 49.53 k | 998.00 shares | 0.69 | Common equity | Long | USA |
PHR Phreesia Inc | 43.68 k | 1.38 k shares | 0.61 | Common equity | Long | USA |
Inmode Ltd
|
40.81 k | 951.00 shares | 0.57 | Common equity | Long | Israel |
BFAM Bright Horizons Family Solutions, Inc. | 39.69 k | 409.00 shares | 0.55 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 39.67 k | 100.00 shares | 0.55 | Common equity | Long | USA |
Fiverr International Ltd
|
38.82 k | 1.29 k shares | 0.54 | Common equity | Long | Israel |
FRPT Freshpet Inc | 38.17 k | 519.00 shares | 0.53 | Common equity | Long | USA |
Halma PLC
|
31.73 k | 1.11 k shares | 0.44 | Common equity | Long | UK |
ETSY Etsy Inc | 29.78 k | 293.00 shares | 0.41 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 28.97 k | 460.00 shares | 0.40 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 28.59 k | 519.00 shares | 0.40 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 27.77 k | 115.00 shares | 0.39 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.00 k | 20.00 k shares | 0.28 | Short-term investment vehicle | Long | USA |
IIPR Innovative Industrial Properties Inc | 16.16 k | 204.00 shares | 0.22 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 11.91 k | 627.00 shares | 0.17 | Common equity | Long | Sweden |
LESL Leslie's, Inc. | 6.29 k | 987.00 shares | 0.09 | Common equity | Long | USA |