Fund profile
Tickers
WALSX, WGLSX
Fund manager
Total assets
$63.28 mm
Liabilities
$17.45 mm
Net assets
$45.84 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HQY Healthequity Inc | 1.53 mm | 23.12 k shares | 3.34 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.42 mm | 10.61 k shares | 3.10 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.40 mm | 12.51 k shares | 3.06 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.37 mm | 19.09 k shares | 2.98 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.33 mm | 2.44 k shares | 2.91 | Common equity | Long | USA |
POOL Pool Corporation | 1.26 mm | 3.16 k shares | 2.75 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.24 mm | 4.23 k shares | 2.70 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.24 mm | 4.41 k shares | 2.70 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.23 mm | 7.49 k shares | 2.69 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.23 mm | 11.02 k shares | 2.68 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.21 mm | 4.26 k shares | 2.65 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.21 mm | 3.95 k shares | 2.64 | Common equity | Long | USA |
Globant SA
|
1.18 mm | 4.98 k shares | 2.58 | Common equity | Long | Luxembourg |
CLW Clearwater Paper Corp | 1.16 mm | 32.10 k shares | 2.53 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.15 mm | 10.15 k shares | 2.51 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.14 mm | 5.59 k shares | 2.48 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
1.08 mm | 19.49 k shares | 2.35 | Common equity | Long | Bermuda |
HUBS HubSpot Inc | 1.06 mm | 1.83 k shares | 2.31 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.03 mm | 1.63 k shares | 2.24 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.01 mm | 13.58 k shares | 2.20 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 949.83 k | 5.52 k shares | 2.07 | Common equity | Long | USA |
Bank OZK | 941.24 k | 18.89 k shares | 2.05 | Common equity | Long | USA |
FRPT Freshpet Inc | 934.75 k | 10.77 k shares | 2.04 | Common equity | Long | USA |
TRNS Transcat Inc | 931.05 k | 8.52 k shares | 2.03 | Common equity | Long | USA |
FIVE Five Below Inc | 926.39 k | 4.35 k shares | 2.02 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 918.99 k | 8.43 k shares | 2.00 | Common equity | Long | USA |
MORN Morningstar Inc | 907.95 k | 3.17 k shares | 1.98 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 882.62 k | 19.44 k shares | 1.93 | Common equity | Long | USA |
PNTG Pennant Group Inc | 871.73 k | 62.62 k shares | 1.90 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 864.16 k | 40.59 k shares | 1.89 | Common equity | Long | USA |
TREX TREX Co., Inc. | 863.42 k | 10.43 k shares | 1.88 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 850.82 k | 3.08 k shares | 1.86 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 848.06 k | 13.80 k shares | 1.85 | Common equity | Long | USA |
IOSP Innospec Inc | 831.01 k | 6.74 k shares | 1.81 | Common equity | Long | USA |
FIVN Five9 Inc | 811.37 k | 10.31 k shares | 1.77 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 804.56 k | 60.36 k shares | 1.76 | Common equity | Long | USA |
Fabrinet
|
772.36 k | 4.06 k shares | 1.69 | Common equity | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 757.95 k | 9.80 k shares | 1.65 | Common equity | Long | USA |
VVV Valvoline Inc | 722.66 k | 19.23 k shares | 1.58 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 718.74 k | 12.81 k shares | 1.57 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 702.78 k | 7.57 k shares | 1.53 | Common equity | Long | USA |
NOVT Novanta Inc | 677.01 k | 4.02 k shares | 1.48 | Common equity | Long | Canada |
YETI YETI Holdings Inc | 661.28 k | 12.77 k shares | 1.44 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 619.76 k | 11.51 k shares | 1.35 | Common equity | Long | USA |
MNRO Monro Inc | 596.86 k | 20.34 k shares | 1.30 | Common equity | Long | USA |
ESPR Esperion Therapeutics Inc. | 594.82 k | 198.94 k shares | 1.30 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 579.84 k | 47.26 k shares | 1.27 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 552.51 k | 63.22 k shares | 1.21 | Common equity | Long | USA |
TGNA TEGNA Inc | 523.29 k | 34.20 k shares | 1.14 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 488.42 k | 26.25 k shares | 1.07 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 468.20 k | 82.87 k shares | 1.02 | Common equity | Long | USA |
SCSC Scansource, Inc. | 415.91 k | 10.50 k shares | 0.91 | Common equity | Long | USA |
NeoGames SA
|
379.63 k | 13.26 k shares | 0.83 | Common equity | Long | Luxembourg |
CNNE Cannae Holdings Inc | 363.02 k | 18.61 k shares | 0.79 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 337.08 k | 11.16 k shares | 0.74 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 302.16 k | 29.28 k shares | 0.66 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 164.46 k | 302.71 k shares | 0.36 | Common equity | Long | USA |
NKTX Nkarta Inc | 132.20 k | 20.03 k shares | 0.29 | Common equity | Long | USA |
PLUG Plug Power Inc | -72.97 k | -16.22 k shares | -0.16 | Common equity | Short | USA |
SJM J.M. Smucker Co. | -81.64 k | -646.00 shares | -0.18 | Common equity | Short | USA |
CNP Centerpoint Energy Inc. | -91.08 k | -3.19 k shares | -0.20 | Common equity | Short | USA |
PARR Par Pacific Holdings Inc | -96.42 k | -2.65 k shares | -0.21 | Common equity | Short | USA |
STEM Stem Inc - Ordinary Shares | -111.39 k | -28.71 k shares | -0.24 | Common equity | Short | USA |
ATEC Alphatec Holdings Inc | -126.95 k | -8.40 k shares | -0.28 | Common equity | Short | USA |
DLX Deluxe Corp. | -159.74 k | -7.45 k shares | -0.35 | Common equity | Short | USA |
TFSL TFS Financial Corporation | -167.76 k | -11.42 k shares | -0.37 | Common equity | Short | USA |
PK Park Hotels & Resorts Inc | -179.04 k | -11.70 k shares | -0.39 | Common equity | Short | USA |
Joby Aviation, Inc.
|
-200.67 k | -30.18 k shares | -0.44 | Common equity | Short | USA |
IHRT iHeartMedia Inc - Ordinary Shares | -214.55 k | -80.36 k shares | -0.47 | Common equity | Short | USA |
BE Bloom Energy Corp - Ordinary Shares | -220.51 k | -14.90 k shares | -0.48 | Common equity | Short | USA |
JELD JELD-WEN Holding Inc. | -220.71 k | -11.69 k shares | -0.48 | Common equity | Short | USA |
CIM Chimera Investment Corp | -222.57 k | -44.60 k shares | -0.49 | Common equity | Short | USA |
VTRS Viatris Inc | -235.35 k | -21.73 k shares | -0.51 | Common equity | Short | USA |
FTAI Aviation Ltd.
|
-236.87 k | -5.11 k shares | -0.52 | Common equity | Short | Cayman Islands |
ANGI Angi Inc - Ordinary Shares | -246.90 k | -99.16 k shares | -0.54 | Common equity | Short | USA |
H Hyatt Hotels Corporation - Ordinary Shares | -247.65 k | -1.90 k shares | -0.54 | Common equity | Short | USA |
SMRT SmartRent Inc - Ordinary Shares | -272.12 k | -85.31 k shares | -0.59 | Common equity | Short | USA |
SKYT SkyWater Technology Inc | -274.11 k | -28.49 k shares | -0.60 | Common equity | Short | USA |
COTY Coty Inc - Ordinary Shares | -282.24 k | -22.73 k shares | -0.62 | Common equity | Short | USA |
ELME Elme Communities | -283.15 k | -19.39 k shares | -0.62 | Common equity | Short | USA |
HHH Howard Hughes Holdings Inc. | -284.28 k | -3.32 k shares | -0.62 | Common equity | Short | USA |
YEXT Yext Inc | -287.88 k | -48.88 k shares | -0.63 | Common equity | Short | USA |
LESL Leslie's, Inc. | -291.06 k | -42.12 k shares | -0.63 | Common equity | Short | USA |
WOLF Wolfspeed Inc | -300.61 k | -6.91 k shares | -0.66 | Common equity | Short | USA |
CWT California Water Service Group | -301.47 k | -5.81 k shares | -0.66 | Common equity | Short | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | -305.11 k | -6.21 k shares | -0.67 | Common equity | Short | USA |
XMTR Xometry Inc - Ordinary Shares | -305.41 k | -8.51 k shares | -0.67 | Common equity | Short | USA |
CVBF CVB Financial Corp. | -308.97 k | -15.30 k shares | -0.67 | Common equity | Short | USA |
Establishment Labs Holdings, Inc.
|
-316.09 k | -12.21 k shares | -0.69 | Common equity | Short | Virgin Islands (British) |
DOMO Domo Inc. - Ordinary Shares | -324.70 k | -31.56 k shares | -0.71 | Common equity | Short | USA |
Dun & Bradstreet Holdings Inc | -325.66 k | -27.83 k shares | -0.71 | Common equity | Short | USA |
NTNX Nutanix Inc - Ordinary Shares | -326.72 k | -6.85 k shares | -0.71 | Common equity | Short | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | -327.64 k | -13.81 k shares | -0.71 | Common equity | Short | USA |
LANC Lancaster Colony Corp. | -337.94 k | -2.03 k shares | -0.74 | Common equity | Short | USA |
WELL Welltower Inc. | -343.55 k | -3.81 k shares | -0.75 | Common equity | Short | USA |
ARES Ares Management Corp - Ordinary Shares | -351.77 k | -2.96 k shares | -0.77 | Common equity | Short | USA |
CENX Century Aluminum Co. | -356.62 k | -29.38 k shares | -0.78 | Common equity | Short | USA |
RUN Sunrun Inc | -359.29 k | -18.30 k shares | -0.78 | Common equity | Short | USA |
PTLO Portillos Inc - Ordinary Shares | -360.53 k | -22.63 k shares | -0.79 | Common equity | Short | USA |
LTH Life Time Group Holdings Inc | -367.32 k | -24.36 k shares | -0.80 | Common equity | Short | USA |
MTD Mettler-Toledo International, Inc. | -382.08 k | -315.00 shares | -0.83 | Common equity | Short | USA |
LIND Lindblad Expeditions Holdings Inc | -415.19 k | -36.84 k shares | -0.91 | Common equity | Short | USA |
GSAT Globalstar Inc. | -429.96 k | -221.63 k shares | -0.94 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -449.11 k | -9.82 k shares | -0.98 | Common equity | Short | USA |
LUNG Pulmonx Corp | -449.68 k | -35.27 k shares | -0.98 | Common equity | Short | USA |
RVTY Revvity Inc. | -454.51 k | -4.16 k shares | -0.99 | Common equity | Short | USA |
SBAC SBA Communications Corp - Ordinary Shares | -455.12 k | -1.79 k shares | -0.99 | Common equity | Short | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | -486.08 k | -15.30 k shares | -1.06 | Common equity | Short | USA |
DAY Dayforce Inc | -503.06 k | -7.50 k shares | -1.10 | Common equity | Short | USA |
NVRO Nevro Corp | -518.33 k | -24.09 k shares | -1.13 | Common equity | Short | USA |
AYX Alteryx Inc - Ordinary Shares | -530.46 k | -11.25 k shares | -1.16 | Common equity | Short | USA |
SG Sweetgreen Inc - Ordinary Shares | -532.85 k | -47.16 k shares | -1.16 | Common equity | Short | USA |