Fund profile
Tickers
GCSVX
Fund manager
Total assets
$15.67 mm
Liabilities
$64.98 k
Net assets
$15.61 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CPRT Copart, Inc. | 977.33 k | 19.46 k shares | 6.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 897.27 k | 825.00 shares | 5.75 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 744.32 k | 3.24 k shares | 4.77 | Common equity | Long | USA |
First American Government Obligations Fund | 701.77 k | 701.77 k shares | 4.50 | Short-term investment vehicle | Long | USA |
AAN Aarons Holdings Company Inc. | 640.90 k | 10.24 k shares | 4.11 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 609.51 k | 7.34 k shares | 3.90 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 602.60 k | 2.34 k shares | 3.86 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 590.32 k | 20.81 k shares | 3.78 | Common equity | Long | USA |
EXPO Exponent Inc. | 560.81 k | 7.29 k shares | 3.59 | Common equity | Long | USA |
POOL Pool Corporation | 541.47 k | 1.56 k shares | 3.47 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 539.94 k | 984.00 shares | 3.46 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 537.80 k | 1.41 k shares | 3.45 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 507.37 k | 1.24 k shares | 3.25 | Common equity | Long | USA |
BCPC Balchem Corp. | 465.21 k | 3.73 k shares | 2.98 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 464.02 k | 4.80 k shares | 2.97 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 448.30 k | 3.30 k shares | 2.87 | Common equity | Long | USA |
RGEN Repligen Corp. | 412.94 k | 2.63 k shares | 2.65 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 411.41 k | 3.40 k shares | 2.64 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 387.65 k | 8.45 k shares | 2.48 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 386.86 k | 1.11 k shares | 2.48 | Common equity | Long | USA |
RIC Richmont Mines | 377.73 k | 4.66 k shares | 2.42 | Common equity | Long | Canada |
TREX TREX Co., Inc. | 358.87 k | 5.11 k shares | 2.30 | Common equity | Long | USA |
TECH Bio-Techne Corp | 335.07 k | 5.33 k shares | 2.15 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 334.86 k | 2.04 k shares | 2.15 | Common equity | Long | USA |
BURL Burlington Stores Inc | 333.58 k | 1.97 k shares | 2.14 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 332.06 k | 4.53 k shares | 2.13 | Common equity | Long | USA |
NOVT Novanta Inc | 321.38 k | 2.23 k shares | 2.06 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 287.11 k | 1.11 k shares | 1.84 | Common equity | Long | USA |
PAYC Paycom Software Inc | 263.95 k | 1.45 k shares | 1.69 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 256.21 k | 1.07 k shares | 1.64 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 252.23 k | 12.53 k shares | 1.62 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 244.02 k | 4.48 k shares | 1.56 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 214.81 k | 4.78 k shares | 1.38 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 155.59 k | 2.49 k shares | 1.00 | Common equity | Long | USA |
CERT Certara Inc | 149.27 k | 10.36 k shares | 0.96 | Common equity | Long | USA |
ABIOMED INC
|
175.84 | 169.00 shares | 0.00 | Common equity | Long | USA |