Fund profile
Tickers
FRTY
Fund manager
Total assets
$28.12 mm
Liabilities
$66.29 k
Net assets
$28.05 mm
Number of holdings
40.00
FRTY stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRT Vertiv Holdings Co - Ordinary Shares | 1.35 mm | 28.01 k shares | 4.80 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.26 mm | 19.95 k shares | 4.49 | Common equity | Long | USA |
HEI Heico Corp. | 1.26 mm | 8.81 k shares | 4.47 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.23 mm | 7.96 k shares | 4.40 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.19 mm | 5.52 k shares | 4.23 | Common equity | Long | USA |
NTRA Natera Inc | 1.16 mm | 18.50 k shares | 4.13 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 997.88 k | 13.46 k shares | 3.56 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 925.10 k | 5.34 k shares | 3.30 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 924.71 k | 40.74 k shares | 3.30 | Common equity | Long | USA |
BURL Burlington Stores Inc | 884.50 k | 4.55 k shares | 3.15 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 822.07 k | 23.32 k shares | 2.93 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 751.93 k | 10.16 k shares | 2.68 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 736.75 k | 1.17 k shares | 2.63 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 734.42 k | 726.00 shares | 2.62 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 724.38 k | 15.42 k shares | 2.58 | Common equity | Long | Mauritius |
CELH Celsius Holdings Inc | 699.71 k | 12.83 k shares | 2.49 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 656.03 k | 80.89 k shares | 2.34 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 651.30 k | 10.37 k shares | 2.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 640.39 k | 7.50 k shares | 2.28 | Common equity | Long | USA |
PTC PTC Inc | 552.00 k | 3.16 k shares | 1.97 | Common equity | Long | USA |
WCN Waste Connections Inc | 543.34 k | 3.64 k shares | 1.94 | Common equity | Long | Canada |
PINS Pinterest Inc - Ordinary Shares | 534.78 k | 14.44 k shares | 1.91 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 532.47 k | 3.69 k shares | 1.90 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 531.52 k | 4.38 k shares | 1.89 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 531.30 k | 10.81 k shares | 1.89 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 530.30 k | 2.08 k shares | 1.89 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 527.42 k | 19.22 k shares | 1.88 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 522.57 k | 2.63 k shares | 1.86 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 475.26 k | 923.00 shares | 1.69 | Common equity | Long | USA |
VLTO Veralto Corp | 462.22 k | 5.62 k shares | 1.65 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 442.31 k | 1.56 k shares | 1.58 | Common equity | Long | USA |
MELI MercadoLibre Inc | 436.89 k | 278.00 shares | 1.56 | Common equity | Long | USA |
SAIA Saia Inc. | 426.83 k | 974.00 shares | 1.52 | Common equity | Long | USA |
DOCU DocuSign Inc | 396.95 k | 6.68 k shares | 1.42 | Common equity | Long | USA |
NVR NVR Inc. | 378.02 k | 54.00 shares | 1.35 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 345.41 k | 4.80 k shares | 1.23 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 342.31 k | 5.55 k shares | 1.22 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 286.06 k | 10.99 k shares | 1.02 | Common equity | Long | USA |
IDCC Interdigital Inc | 228.69 k | 2.11 k shares | 0.82 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 202.86 k | 4.98 k shares | 0.72 | Common equity | Long | Cayman Islands |