Fund profile
Tickers
PBMIX
Fund manager
Total assets
$20.16 mm
Liabilities
$100.96 k
Net assets
$20.06 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLOB Globant S.A. | 1.26 mm | 5.33 k shares | 6.26 | Common equity | Long | Uruguay |
DT Dynatrace Inc | 1.13 mm | 19.82 k shares | 5.63 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.01 mm | 8.47 k shares | 5.06 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 876.07 k | 11.35 k shares | 4.37 | Common equity | Long | USA |
TREX TREX Co., Inc. | 841.61 k | 10.33 k shares | 4.20 | Common equity | Long | USA |
FIVE Five Below Inc | 814.57 k | 4.54 k shares | 4.06 | Common equity | Long | USA |
WING Wingstop Inc | 703.06 k | 2.50 k shares | 3.50 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 687.41 k | 5.93 k shares | 3.43 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 638.15 k | 6.35 k shares | 3.18 | Common equity | Long | USA |
MORN Morningstar Inc | 620.88 k | 2.22 k shares | 3.10 | Common equity | Long | USA |
PGNY Progyny Inc | 598.09 k | 15.70 k shares | 2.98 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 567.75 k | 1.34 k shares | 2.83 | Common equity | Long | USA |
YETI YETI Holdings Inc | 566.16 k | 12.88 k shares | 2.82 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 546.53 k | 8.99 k shares | 2.72 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 535.22 k | 888.00 shares | 2.67 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 530.97 k | 2.46 k shares | 2.65 | Common equity | Long | USA |
PAYC Paycom Software Inc | 519.93 k | 2.73 k shares | 2.59 | Common equity | Long | USA |
ETSY Etsy Inc | 508.72 k | 7.64 k shares | 2.54 | Common equity | Long | USA |
Aspen Technology Inc | 506.85 k | 2.64 k shares | 2.53 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 470.09 k | 7.46 k shares | 2.34 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 449.19 k | 31.17 k shares | 2.24 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 447.89 k | 23.76 k shares | 2.23 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 447.45 k | 50.16 k shares | 2.23 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 413.98 k | 32.47 k shares | 2.06 | Common equity | Long | USA |
RH RH - Ordinary Shares | 410.89 k | 1.62 k shares | 2.05 | Common equity | Long | USA |
DAVA Endava plc | 399.92 k | 5.65 k shares | 1.99 | Common equity | Long | UK |
MEDP Medpace Holdings Inc | 391.59 k | 1.34 k shares | 1.95 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 383.05 k | 3.84 k shares | 1.91 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 373.23 k | 13.85 k shares | 1.86 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 359.01 k | 1.34 k shares | 1.79 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 352.09 k | 8.52 k shares | 1.76 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 334.07 k | 24.35 k shares | 1.67 | Common equity | Long | USA |
TECH Bio-Techne Corp | 318.76 k | 4.53 k shares | 1.59 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 286.90 k | 2.52 k shares | 1.43 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 253.02 k | 1.12 k shares | 1.26 | Common equity | Long | USA |
POOL Pool Corporation | 190.82 k | 514.00 shares | 0.95 | Common equity | Long | USA |
Dreyfus Government Cash Management | 126.27 k | 126.27 k shares | 0.63 | Short-term investment vehicle | Long | USA |
SITM SiTime Corp | 104.55 k | 981.00 shares | 0.52 | Common equity | Long | USA |