Fund profile
Fund manager
Total assets
$10.79 mm
Liabilities
$591.23 k
Net assets
$10.20 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MONEY MARKET SERIES LLC | 566.87 k | 566.64 k shares | 5.56 | Short-term investment vehicle | Long | USA |
AXON Axon Enterprise Inc | 415.87 k | 1.35 k shares | 4.08 | Common equity | Long | USA |
SAIA Saia Inc. | 283.67 k | 493.00 shares | 2.78 | Common equity | Long | USA |
ENTG Entegris Inc | 271.00 k | 2.02 k shares | 2.66 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 248.66 k | 2.05 k shares | 2.44 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 245.50 k | 803.00 shares | 2.41 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 241.18 k | 4.70 k shares | 2.36 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 238.21 k | 7.03 k shares | 2.33 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 234.53 k | 384.00 shares | 2.30 | Common equity | Long | Netherlands |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 230.58 k | 1.56 k shares | 2.26 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 223.81 k | 2.12 k shares | 2.19 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 219.61 k | 305.00 shares | 2.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 216.59 k | 2.94 k shares | 2.12 | Common equity | Long | USA |
GLOB Globant S.A. | 208.89 k | 936.00 shares | 2.05 | Common equity | Long | Uruguay |
TPG TPG Inc - Ordinary Shares | 198.64 k | 4.48 k shares | 1.95 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 197.48 k | 653.00 shares | 1.94 | Common equity | Long | USA |
HEI Heico Corp. | 197.27 k | 1.02 k shares | 1.93 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 195.43 k | 2.69 k shares | 1.92 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 195.36 k | 2.55 k shares | 1.91 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 193.69 k | 762.00 shares | 1.90 | Common equity | Long | USA |
RGEN Repligen Corp. | 192.63 k | 993.00 shares | 1.89 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 181.79 k | 544.00 shares | 1.78 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 181.74 k | 1.87 k shares | 1.78 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 181.27 k | 405.00 shares | 1.78 | Common equity | Long | USA |
GGG Graco Inc. | 175.58 k | 1.92 k shares | 1.72 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 173.00 k | 2.79 k shares | 1.70 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 172.73 k | 482.00 shares | 1.69 | Common equity | Long | USA |
ZS Zscaler Inc | 172.28 k | 712.00 shares | 1.69 | Common equity | Long | USA |
HUBS HubSpot Inc | 171.41 k | 277.00 shares | 1.68 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 170.18 k | 3.56 k shares | 1.67 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 164.91 k | 690.00 shares | 1.62 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 164.10 k | 974.00 shares | 1.61 | Common equity | Long | USA |
MORN Morningstar Inc | 163.03 k | 546.00 shares | 1.60 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 156.98 k | 3.26 k shares | 1.54 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 155.75 k | 1.28 k shares | 1.53 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 152.47 k | 662.00 shares | 1.49 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 150.56 k | 1.67 k shares | 1.48 | Common equity | Long | USA |
Aspen Technology Inc | 148.13 k | 764.00 shares | 1.45 | Common equity | Long | USA |
IEX Idex Corporation | 146.49 k | 621.00 shares | 1.44 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 146.07 k | 4.17 k shares | 1.43 | Common equity | Long | Switzerland |
BC Brunswick Corp. | 142.43 k | 1.19 k shares | 1.40 | Common equity | Long | Italy |
GFL GFL Environmental Inc. - Ordinary Shares | 141.22 k | 3.91 k shares | 1.38 | Common equity | Long | Canada |
BFAM Bright Horizons Family Solutions, Inc. | 122.21 k | 1.06 k shares | 1.20 | Common equity | Long | USA |
POOL Pool Corporation | 120.63 k | 303.00 shares | 1.18 | Common equity | Long | USA |
FROG JFrog Ltd | 117.62 k | 2.63 k shares | 1.15 | Common equity | Long | Israel |
HALO Halozyme Therapeutics Inc. | 115.41 k | 2.90 k shares | 1.13 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 102.36 k | 459.00 shares | 1.00 | Common equity | Long | Israel |
SGRY Surgery Partners Inc | 99.26 k | 3.20 k shares | 0.97 | Common equity | Long | USA |
Davide Campari-Milano NV
|
98.13 k | 9.68 k shares | 0.96 | Common equity | Long | Italy |
FOXF Fox Factory Holding Corp | 94.50 k | 1.87 k shares | 0.93 | Common equity | Long | USA |
GXO GXO Logistics Inc | 94.46 k | 1.83 k shares | 0.93 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 91.13 k | 56.90 k shares | 0.89 | Common equity | Long | Norway |
TPL Texas Pacific Land Corporation | 85.07 k | 54.00 shares | 0.83 | Common equity | Long | USA |
TFX Teleflex Incorporated | 84.88 k | 381.00 shares | 0.83 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 82.51 k | 5.30 k shares | 0.81 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 79.73 k | 79.73 k shares | 0.78 | Short-term investment vehicle | Long | USA |
DOCN DigitalOcean Holdings Inc | 76.26 k | 2.01 k shares | 0.75 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 75.20 k | 446.00 shares | 0.74 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 65.94 k | 309.00 shares | 0.65 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 54.13 k | 6.53 k shares | 0.53 | Common equity | Long | USA |
EQT EQT Corp | 53.50 k | 1.44 k shares | 0.52 | Common equity | Long | USA |
PHR Phreesia Inc | 47.05 k | 1.90 k shares | 0.46 | Common equity | Long | USA |
AZTA Azenta Inc | 43.39 k | 666.00 shares | 0.43 | Common equity | Long | USA |
FRPT Freshpet Inc | 42.61 k | 377.00 shares | 0.42 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 38.67 k | 216.00 shares | 0.38 | Common equity | Long | USA |
PD Pagerduty Inc | 34.07 k | 1.41 k shares | 0.33 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 30.40 k | 663.00 shares | 0.30 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 27.63 k | 543.00 shares | 0.27 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 25.77 k | 715.00 shares | 0.25 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 24.76 k | 1.75 k shares | 0.24 | Common equity | Long | USA |
FIVN Five9 Inc | 22.02 k | 361.00 shares | 0.22 | Common equity | Long | USA |
CERT Certara Inc | 18.62 k | 1.10 k shares | 0.18 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 18.38 k | 41.00 shares | 0.18 | Common equity | Long | USA |
INMD Inmode Ltd | 17.27 k | 785.00 shares | 0.17 | Common equity | Long | Israel |
PENN PENN Entertainment Inc | 16.87 k | 922.00 shares | 0.17 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 15.99 k | 92.00 shares | 0.16 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 15.05 k | 2.88 k shares | 0.15 | Common equity | Long | USA |
ETSY Etsy Inc | 9.89 k | 138.00 shares | 0.10 | Common equity | Long | USA |