Fund profile
Tickers
BGUIX, BGUKX
Fund manager
Total assets
$2.29 mm
Liabilities
$14.89 k
Net assets
$2.28 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXON Axon Enterprise Inc | 110.44 k | 555.00 shares | 4.85 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 102.50 k | 919.00 shares | 4.50 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 84.37 k | 1.54 k shares | 3.70 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 84.01 k | 513.00 shares | 3.69 | Common equity | Long | Israel |
SPT Sprout Social Inc - Ordinary Shares | 79.06 k | 1.59 k shares | 3.47 | Common equity | Long | USA |
NOVT Novanta Inc | 75.02 k | 523.00 shares | 3.29 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 74.55 k | 2.59 k shares | 3.27 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 64.33 k | 943.00 shares | 2.82 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 63.44 k | 1.39 k shares | 2.79 | Common equity | Long | USA |
BL BlackLine Inc | 62.35 k | 1.12 k shares | 2.74 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 61.70 k | 7.49 k shares | 2.71 | Common equity | Long | USA |
FROG JFrog Ltd | 60.15 k | 2.37 k shares | 2.64 | Common equity | Long | Israel |
SDGR Schrodinger Inc | 59.71 k | 2.11 k shares | 2.62 | Common equity | Long | USA |
FRPT Freshpet Inc | 58.57 k | 889.00 shares | 2.57 | Common equity | Long | USA |
QTRX Quanterix Corp | 56.23 k | 2.07 k shares | 2.47 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 56.22 k | 2.00 k shares | 2.47 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 53.63 k | 1.76 k shares | 2.35 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 50.07 k | 2.19 k shares | 2.20 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 48.23 k | 475.00 shares | 2.12 | Common equity | Long | USA |
AMBA Ambarella Inc | 47.94 k | 904.00 shares | 2.10 | Common equity | Long | USA |
UPWK Upwork Inc | 45.61 k | 4.02 k shares | 2.00 | Common equity | Long | USA |
PGNY Progyny Inc | 44.94 k | 1.32 k shares | 1.97 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 44.49 k | 1.45 k shares | 1.95 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 44.41 k | 2.19 k shares | 1.95 | Common equity | Long | USA |
STAA Staar Surgical Co. | 43.60 k | 1.09 k shares | 1.91 | Common equity | Long | USA |
DMRC Digimarc Corporation | 43.24 k | 1.33 k shares | 1.90 | Common equity | Long | USA |
XNCR Xencor Inc | 41.91 k | 2.08 k shares | 1.84 | Common equity | Long | USA |
CALX Calix Inc | 39.10 k | 853.00 shares | 1.72 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 37.96 k | 1.79 k shares | 1.67 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 37.04 k | 2.11 k shares | 1.63 | Common equity | Long | USA |
CDLX Cardlytics Inc | 35.56 k | 2.16 k shares | 1.56 | Common equity | Long | USA |
TRUP Trupanion Inc | 34.60 k | 1.23 k shares | 1.52 | Common equity | Long | USA |
ABMD Abiomed Inc | 33.45 k | 168.00 shares | 1.47 | Common equity | Long | USA |
NVCR NovoCure Ltd | 30.62 k | 1.90 k shares | 1.34 | Common equity | Long | Jersey |
EVER EverQuote Inc - Ordinary Shares | 29.33 k | 4.06 k shares | 1.29 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 28.78 k | 1.18 k shares | 1.26 | Common equity | Long | Israel |
SSYS Stratasys Ltd | 24.13 k | 1.77 k shares | 1.06 | Common equity | Long | USA |
EVBG Everbridge Inc | 22.22 k | 991.00 shares | 0.98 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 22.16 k | 1.97 k shares | 0.97 | Common equity | Long | USA |
AEHR Aehr Test Systems | 18.33 k | 401.00 shares | 0.80 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 17.78 k | 862.00 shares | 0.78 | Common equity | Long | USA |
MP MP Materials Corporation | 17.36 k | 909.00 shares | 0.76 | Common equity | Long | USA |
STRO Sutro Biopharma Inc | 17.24 k | 4.97 k shares | 0.76 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 16.71 k | 695.00 shares | 0.73 | Common equity | Long | USA |
LAW CS Disco Inc | 16.10 k | 2.42 k shares | 0.71 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 15.60 k | 751.00 shares | 0.68 | Common equity | Long | USA |
CHGG Chegg Inc | 13.55 k | 1.52 k shares | 0.59 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 11.23 k | 604.00 shares | 0.49 | Common equity | Long | USA |
RDFN Redfin Corp | 10.50 k | 1.49 k shares | 0.46 | Common equity | Long | USA |
EXFY Expensify Inc - Ordinary Shares | 8.99 k | 2.77 k shares | 0.39 | Common equity | Long | USA |
AMWL American Well Corporation - Ordinary Shares | 8.01 k | 6.84 k shares | 0.35 | Common equity | Long | USA |
TREE LendingTree Inc. | 7.35 k | 474.00 shares | 0.32 | Common equity | Long | USA |
ADAP Adaptimmune Therapeutics Plc | 6.75 k | 8.66 k shares | 0.30 | Common equity | Long | UK |