Fund profile
Tickers
VVSGX
Fund manager
Total assets
$547.55 mm
Liabilities
$2.38 mm
Net assets
$545.17 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 11.91 mm | 43.54 k shares | 2.18 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 10.14 mm | 63.33 k shares | 1.86 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 9.29 mm | 55.65 k shares | 1.70 | Common equity | Long | USA |
MSA MSA Safety Inc | 8.41 mm | 48.30 k shares | 1.54 | Common equity | Long | USA |
RMBS Rambus Inc. | 8.37 mm | 123.67 k shares | 1.54 | Common equity | Long | USA |
ITT ITT Inc | 8.30 mm | 76.70 k shares | 1.52 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 8.22 mm | 295.50 k shares | 1.51 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 7.93 mm | 98.06 k shares | 1.45 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 7.78 mm | 124.23 k shares | 1.43 | Common equity | Long | USA |
HXL Hexcel Corp. | 7.10 mm | 102.41 k shares | 1.30 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 6.97 mm | 180.43 k shares | 1.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.88 mm | 44.15 k shares | 1.26 | Common equity | Long | USA |
CyberArk Software Ltd
|
6.81 mm | 34.16 k shares | 1.25 | Common equity | Long | Israel |
MTDR Matador Resources Co | 6.75 mm | 116.64 k shares | 1.24 | Common equity | Long | USA |
NTRA Natera Inc | 6.75 mm | 120.57 k shares | 1.24 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 6.60 mm | 94.79 k shares | 1.21 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 6.59 mm | 107.44 k shares | 1.21 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 6.51 mm | 153.24 k shares | 1.19 | Common equity | Long | USA |
FRPT Freshpet Inc | 6.51 mm | 91.71 k shares | 1.19 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 6.48 mm | 588.21 k shares | 1.19 | Common equity | Long | USA |
TechnipFMC PLC
|
6.46 mm | 311.59 k shares | 1.18 | Common equity | Long | UK |
BOX Box Inc - Ordinary Shares | 6.31 mm | 240.97 k shares | 1.16 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 6.23 mm | 105.57 k shares | 1.14 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 6.23 mm | 52.78 k shares | 1.14 | Common equity | Long | USA |
RELY Remitly Global Inc | 6.22 mm | 288.70 k shares | 1.14 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.86 mm | 52.02 k shares | 1.07 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.77 mm | 27.14 k shares | 1.06 | Common equity | Long | USA |
KBR KBR Inc | 5.74 mm | 111.00 k shares | 1.05 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.66 mm | 94.77 k shares | 1.04 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 5.56 mm | 131.10 k shares | 1.02 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 5.55 mm | 37.59 k shares | 1.02 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 5.32 mm | 62.42 k shares | 0.98 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 5.31 mm | 19.88 k shares | 0.97 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 5.30 mm | 189.05 k shares | 0.97 | Common equity | Long | USA |
FIVN Five9 Inc | 5.30 mm | 69.57 k shares | 0.97 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.30 mm | 43.77 k shares | 0.97 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 5.22 mm | 216.85 k shares | 0.96 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 5.12 mm | 267.96 k shares | 0.94 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 5.10 mm | 128.47 k shares | 0.93 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 4.97 mm | 213.24 k shares | 0.91 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 4.86 mm | 310.71 k shares | 0.89 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.86 mm | 85.03 k shares | 0.89 | Common equity | Long | USA |
Global-e Online Ltd
|
4.83 mm | 141.00 k shares | 0.89 | Common equity | Long | Israel |
JBT John Bean Technologies Corp | 4.71 mm | 45.56 k shares | 0.86 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 4.70 mm | 310.25 k shares | 0.86 | Common equity | Long | USA |
VC Visteon Corp. | 4.60 mm | 38.77 k shares | 0.84 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.56 mm | 52.10 k shares | 0.84 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.52 mm | 159.24 k shares | 0.83 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 4.50 mm | 159.40 k shares | 0.82 | Common equity | Long | USA |
BL BlackLine Inc | 4.47 mm | 77.36 k shares | 0.82 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 4.43 mm | 108.92 k shares | 0.81 | Common equity | Long | USA |
Elastic NV
|
4.40 mm | 54.70 k shares | 0.81 | Common equity | Long | Netherlands |
SAIA Saia Inc. | 4.39 mm | 11.24 k shares | 0.80 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.38 mm | 59.98 k shares | 0.80 | Common equity | Long | USA |
SONO Sonos Inc | 4.35 mm | 288.03 k shares | 0.80 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 4.35 mm | 202.93 k shares | 0.80 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 4.31 mm | 44.85 k shares | 0.79 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.24 mm | 19.30 k shares | 0.78 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 4.23 mm | 199.23 k shares | 0.78 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 4.20 mm | 291.14 k shares | 0.77 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 4.18 mm | 167.77 k shares | 0.77 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.17 mm | 64.04 k shares | 0.76 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.09 mm | 44.65 k shares | 0.75 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
4.06 mm | 226.81 k shares | 0.75 | Common equity | Long | Cayman Islands |
RGNX Regenxbio Inc | 4.05 mm | 207.51 k shares | 0.74 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 4.02 mm | 61.63 k shares | 0.74 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.92 mm | 27.81 k shares | 0.72 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.91 mm | 30.08 k shares | 0.72 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 3.86 mm | 361.41 k shares | 0.71 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.85 mm | 99.26 k shares | 0.71 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.76 mm | 55.31 k shares | 0.69 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.63 mm | 15.61 k shares | 0.67 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.38 mm | 44.22 k shares | 0.62 | Common equity | Long | USA |
Globant SA
|
3.38 mm | 15.29 k shares | 0.62 | Common equity | Long | Luxembourg |
YOU Clear Secure Inc - Ordinary Shares | 3.36 mm | 157.74 k shares | 0.62 | Common equity | Long | USA |
CUBE CubeSmart | 3.36 mm | 84.62 k shares | 0.62 | Common equity | Long | USA |
FTAI Aviation Ltd
|
3.21 mm | 77.94 k shares | 0.59 | Common equity | Long | Cayman Islands |
ACCD Accolade Inc | 3.19 mm | 365.12 k shares | 0.58 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 3.12 mm | 116.16 k shares | 0.57 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 3.11 mm | 224.57 k shares | 0.57 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 3.07 mm | 144.64 k shares | 0.56 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.04 mm | 111.86 k shares | 0.56 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.00 mm | 17.70 k shares | 0.55 | Common equity | Long | USA |
LCII LCI Industries | 2.94 mm | 27.05 k shares | 0.54 | Common equity | Long | USA |
JFrog Ltd
|
2.87 mm | 106.38 k shares | 0.53 | Common equity | Long | Israel |
APLS Apellis Pharmaceuticals Inc | 2.84 mm | 52.75 k shares | 0.52 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.80 mm | 33.95 k shares | 0.51 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.75 mm | 42.60 k shares | 0.51 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.74 mm | 19.46 k shares | 0.50 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 2.69 mm | 90.87 k shares | 0.49 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 2.65 mm | 335.42 k shares | 0.49 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.59 mm | 26.44 k shares | 0.47 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.57 mm | 35.42 k shares | 0.47 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.54 mm | 108.86 k shares | 0.47 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.52 mm | 14.46 k shares | 0.46 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.48 mm | 15.28 k shares | 0.45 | Common equity | Long | USA |
FLYW Flywire Corp | 2.48 mm | 106.29 k shares | 0.45 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 2.44 mm | 109.79 k shares | 0.45 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.39 mm | 39.47 k shares | 0.44 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.39 mm | 80.54 k shares | 0.44 | Common equity | Long | USA |
ARVN Arvinas Inc | 2.33 mm | 106.04 k shares | 0.43 | Common equity | Long | USA |
SM SM Energy Co | 2.30 mm | 61.31 k shares | 0.42 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.26 mm | 49.26 k shares | 0.41 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 2.11 mm | 99.71 k shares | 0.39 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 2.02 mm | 16.29 k shares | 0.37 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.02 mm | 18.85 k shares | 0.37 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.01 mm | 27.51 k shares | 0.37 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.99 mm | 41.08 k shares | 0.36 | Common equity | Long | USA |
Helen of Troy Ltd
|
1.92 mm | 18.25 k shares | 0.35 | Common equity | Long | Bermuda |
SAGE Sage Therapeutics Inc | 1.86 mm | 95.04 k shares | 0.34 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 1.72 mm | 254.62 k shares | 0.32 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.72 mm | 20.47 k shares | 0.32 | Common equity | Long | USA |
ENV Envestnet Inc. | 1.70 mm | 44.82 k shares | 0.31 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.67 mm | 1.67 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
VICR Vicor Corp. | 1.65 mm | 45.16 k shares | 0.30 | Common equity | Long | USA |
Establishment Labs Holdings Inc
|
1.59 mm | 62.06 k shares | 0.29 | Common equity | Long | Virgin Islands (British) |
OM Outset Medical Inc | 1.39 mm | 265.59 k shares | 0.26 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 1.32 mm | 117.19 k shares | 0.24 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.26 mm | 48.16 k shares | 0.23 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.25 mm | 24.15 k shares | 0.23 | Common equity | Long | USA |
CAVA Cava Group Inc | 1.14 mm | 33.50 k shares | 0.21 | Common equity | Long | USA |
SLRN Acelyrin Inc | 985.18 k | 146.60 k shares | 0.18 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 979.75 k | 5.18 k shares | 0.18 | Common equity | Long | USA |
ALEC Alector Inc | 875.87 k | 161.60 k shares | 0.16 | Common equity | Long | USA |
PGNY Progyny Inc | 737.43 k | 21.46 k shares | 0.14 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 634.33 k | 269.93 k shares | 0.12 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 567.17 k | 187.81 k shares | 0.10 | Common equity | Long | USA |
CAVA GROUP INC LOCKUP SHRS
|
539.23 k | 15.86 k shares | 0.10 | Common equity | Long | USA |
PMVP PMV Pharmaceuticals Inc | 352.59 k | 153.97 k shares | 0.06 | Common equity | Long | USA |
NATIONAL RESILIENCE SER B CVT | 315.66 k | 5.50 k shares | 0.06 | Preferred equity | Long | USA |
SERVICETITAN SER. D | 141.59 k | 1.94 k shares | 0.03 | Preferred equity | Long | USA |
SEISMIC SOFTWARE SER E CVT | 83.98 k | 11.68 k shares | 0.02 | Preferred equity | Long | USA |
CHECKR INC CVT PFD SR D PP | 66.16 k | 12.25 k shares | 0.01 | Preferred equity | Long | USA |
HONOR TECH INC. SERIES D PP | 64.68 k | 43.12 k shares | 0.01 | Preferred equity | Long | USA |
KARDIUM SERIES D6 CVT PFD STK | 59.60 k | 58.84 k shares | 0.01 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES SER C CVT | 56.36 k | 17.92 k shares | 0.01 | Preferred equity | Long | USA |
DOGWOOD STATE BANK
|
53.63 k | 3.06 k shares | 0.01 | Common equity | Long | USA |
SILA NANO SER F CVT PFD | 52.89 k | 2.61 k shares | 0.01 | Preferred equity | Long | USA |
CHECKR INC CVT PFD SR C PP | 48.57 k | 8.99 k shares | 0.01 | Preferred equity | Long | USA |
FARMERS BUSINESS NETWORK INC
|
43.14 k | 8.27 k shares | 0.01 | Common equity | Long | USA |
NURO, INC. | 38.65 k | 6.23 k shares | 0.01 | Preferred equity | Long | USA |
FLEXE SERIES C CVT PFD STK | 35.66 k | 4.64 k shares | 0.01 | Preferred equity | Long | USA |
CHECKR INC. PP
|
31.69 k | 5.87 k shares | 0.01 | Common equity | Long | USA |
DOGWOOD STATE BANK
|
26.34 k | 1.50 k shares | 0.00 | Common equity | Long | USA |
GRASSHOPPER BANCORP INC
|
15.62 k | 5.21 k shares | 0.00 | Common equity | Long | USA |
HAUL HUB INC. | 15.33 k | 2.17 k shares | 0.00 | Preferred equity | Long | USA |
SERVICETITAN INC PP
|
13.56 k | 186.00 shares | 0.00 | Common equity | Long | USA |
SEISMIC SOFTWARE SER F | 6.29 k | 875.00 shares | 0.00 | Preferred equity | Long | USA |
DOGWOOD STATE BANK | 3.58 k | 456.00 shares | 0.00 | Equity derivative | N/A | USA |
Grasshopper Bancorp. Call Exp 12Oct28 | 312.79 | 1.01 k shares | 0.00 | Equity derivative | N/A | USA |
SERVICETITAN SER. A1 | 291.64 | 4.00 shares | 0.00 | Preferred equity | Long | USA |
LEAP THERAPEUTICS HOLDBACK
|
196.88 | 100.00 shares | 0.00 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK INC C | 114.84 | 22.00 shares | 0.00 | Preferred equity | Long | USA |
CONVOY SERIES C CVT PFD STOCK | 0 | 12.09 k shares | 0.00 | Preferred equity | Long | USA |
ROVER GRP EARNOUT SHS 16.00
|
0 | 8.15 k shares | 0.00 | Common equity | Long | USA |
ESC NII HLDGS INC BE
|
0 | 3.00 k shares | 0.00 | Common equity | Long | USA |
CONVOY INC. | 0 | 7.66 k shares | 0.00 | Preferred equity | Long | USA |