Fund profile
Tickers
VCKSX, VIKSX, VRKSX, VAKSX
Fund manager
Total assets
$11.24 mm
Liabilities
$20.02 k
Net assets
$11.22 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FICO Fair Isaac Corp. | 737.98 k | 634.00 shares | 6.58 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 540.86 k | 1.54 k shares | 4.82 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 526.86 k | 10.10 k shares | 4.70 | Common equity | Long | USA |
HEI Heico Corp. | 517.91 k | 3.64 k shares | 4.62 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 511.77 k | 11.90 k shares | 4.56 | Common equity | Long | USA |
RTMVY Rightmove PLC/ADR | 486.23 k | 32.72 k shares | 4.33 | Common equity | Long | UK |
NCNO nCino, Inc. | 466.78 k | 13.88 k shares | 4.16 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 453.37 k | 2.29 k shares | 4.04 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 423.62 k | 888.00 shares | 3.78 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 420.41 k | 942.00 shares | 3.75 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 416.45 k | 996.00 shares | 3.71 | Common equity | Long | USA |
SAIA Saia Inc. | 415.87 k | 949.00 shares | 3.71 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 406.77 k | 1.39 k shares | 3.63 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 390.20 k | 3.61 k shares | 3.48 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 383.37 k | 1.61 k shares | 3.42 | Common equity | Long | USA |
HQY Healthequity Inc | 369.29 k | 5.57 k shares | 3.29 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 356.51 k | 17.80 k shares | 3.18 | Common equity | Long | USA |
Aspen Technology Inc | 355.54 k | 1.62 k shares | 3.17 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 338.59 k | 2.07 k shares | 3.02 | Common equity | Long | USA |
Copperleaf Technologies Inc
|
334.00 k | 73.27 k shares | 2.98 | Common equity | Long | Canada |
SITE SiteOne Landscape Supply Inc | 328.90 k | 2.02 k shares | 2.93 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 326.10 k | 4.30 k shares | 2.91 | Common equity | Long | USA |
CERT Certara Inc | 316.16 k | 17.97 k shares | 2.82 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 273.47 k | 4.87 k shares | 2.44 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 258.10 k | 682.00 shares | 2.30 | Common equity | Long | USA |
AZTA Azenta Inc | 256.65 k | 3.94 k shares | 2.29 | Common equity | Long | USA |
TRU TransUnion | 231.42 k | 3.37 k shares | 2.06 | Common equity | Long | USA |
ATRI Atrion Corp. | 180.68 k | 477.00 shares | 1.61 | Common equity | Long | USA |