Fund profile
Tickers
SKGAX, SKGCX, SKGIX, SKGRX
Fund manager
Total assets
$28.20 mm
Liabilities
$46.36 k
Net assets
$28.15 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 699.71 k | 699.71 k shares | 2.49 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 556.09 k | 1.05 k shares | 1.98 | Common equity | Long | USA |
ABMD Abiomed Inc | 539.83 k | 2.39 k shares | 1.92 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 533.10 k | 11.51 k shares | 1.89 | Common equity | Long | USA |
QLYS Qualys Inc | 471.79 k | 2.49 k shares | 1.68 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 454.38 k | 2.37 k shares | 1.61 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 445.72 k | 8.35 k shares | 1.58 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 443.76 k | 6.22 k shares | 1.58 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 439.31 k | 11.76 k shares | 1.56 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 434.38 k | 2.40 k shares | 1.54 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 428.15 k | 8.50 k shares | 1.52 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 425.51 k | 4.99 k shares | 1.51 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 415.81 k | 17.66 k shares | 1.48 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 411.61 k | 5.73 k shares | 1.46 | Common equity | Long | USA |
NTRA Natera Inc | 401.71 k | 6.09 k shares | 1.43 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 399.64 k | 4.30 k shares | 1.42 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 398.65 k | 16.67 k shares | 1.42 | Common equity | Long | USA |
HQY Healthequity Inc | 390.75 k | 5.17 k shares | 1.39 | Common equity | Long | USA |
FN Fabrinet | 387.73 k | 1.82 k shares | 1.38 | Common equity | Long | Cayman Islands |
ASO Academy Sports and Outdoors Inc | 382.15 k | 6.09 k shares | 1.36 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 381.73 k | 5.91 k shares | 1.36 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 379.10 k | 2.06 k shares | 1.35 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 370.37 k | 5.50 k shares | 1.32 | Common equity | Long | USA |
VST Vistra Corp | 369.27 k | 9.00 k shares | 1.31 | Common equity | Long | USA |
ENSG Ensign Group Inc | 367.97 k | 3.25 k shares | 1.31 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 357.74 k | 2.90 k shares | 1.27 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 355.60 k | 4.25 k shares | 1.26 | Common equity | Long | USA |
RPD Rapid7 Inc | 354.34 k | 6.44 k shares | 1.26 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 348.13 k | 10.32 k shares | 1.24 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 343.51 k | 5.60 k shares | 1.22 | Common equity | Long | USA |
BL BlackLine Inc | 342.81 k | 5.84 k shares | 1.22 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 335.78 k | 2.65 k shares | 1.19 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 331.49 k | 10.61 k shares | 1.18 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 330.62 k | 16.03 k shares | 1.17 | Common equity | Long | USA |
RXST RxSight Inc | 323.12 k | 7.10 k shares | 1.15 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 306.53 k | 771.00 shares | 1.09 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 305.77 k | 4.30 k shares | 1.09 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 305.61 k | 3.00 k shares | 1.09 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 304.21 k | 6.72 k shares | 1.08 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 303.44 k | 6.60 k shares | 1.08 | Common equity | Long | Cayman Islands |
NVT nVent Electric plc | 301.04 k | 5.01 k shares | 1.07 | Common equity | Long | Ireland |
FWRG First Watch Restaurant Group Inc | 299.71 k | 13.97 k shares | 1.06 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 294.01 k | 1.84 k shares | 1.04 | Common equity | Long | USA |
TCN Tricon Residential Inc | 292.18 k | 26.49 k shares | 1.04 | Common equity | Long | Canada |
APPN Appian Corp - Ordinary Shares | 287.31 k | 8.81 k shares | 1.02 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 285.10 k | 1.35 k shares | 1.01 | Common equity | Long | USA |
ATR Aptargroup Inc. | 283.40 k | 2.18 k shares | 1.01 | Common equity | Long | USA |
MTDR Matador Resources Co | 282.19 k | 5.14 k shares | 1.00 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 280.25 k | 25.50 k shares | 1.00 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 277.69 k | 1.51 k shares | 0.99 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 277.47 k | 2.30 k shares | 0.99 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 271.89 k | 791.00 shares | 0.97 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 268.39 k | 10.29 k shares | 0.95 | Common equity | Long | USA |
RCM R1 RCM Inc. | 268.26 k | 26.20 k shares | 0.95 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 268.18 k | 12.01 k shares | 0.95 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 268.13 k | 3.65 k shares | 0.95 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 267.24 k | 8.20 k shares | 0.95 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 266.42 k | 14.00 k shares | 0.95 | Common equity | Long | USA |
GTLS Chart Industries Inc | 259.47 k | 2.22 k shares | 0.92 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 259.40 k | 7.15 k shares | 0.92 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 257.63 k | 9.70 k shares | 0.92 | Common equity | Long | Switzerland |
DOCS Doximity Inc - Ordinary Shares | 247.94 k | 9.20 k shares | 0.88 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 240.25 k | 41.93 k shares | 0.85 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 238.79 k | 12.29 k shares | 0.85 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 236.18 k | 810.00 shares | 0.84 | Common equity | Long | USA |
WINA Winmark Corporation | 232.63 k | 645.00 shares | 0.83 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 229.80 k | 12.19 k shares | 0.82 | Common equity | Long | USA |
PGNY Progyny Inc | 228.54 k | 6.00 k shares | 0.81 | Common equity | Long | USA |
VC Visteon Corp. | 227.81 k | 1.98 k shares | 0.81 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 226.67 k | 7.10 k shares | 0.81 | Common equity | Long | Cayman Islands |
YETI YETI Holdings Inc | 219.85 k | 5.00 k shares | 0.78 | Common equity | Long | USA |
VSTS Vestis Corp | 214.00 k | 10.00 k shares | 0.76 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 210.82 k | 1.15 k shares | 0.75 | Common equity | Long | USA |
UFPI UFP Industries Inc | 210.68 k | 1.86 k shares | 0.75 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 208.24 k | 19.00 k shares | 0.74 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 202.16 k | 8.34 k shares | 0.72 | Common equity | Long | USA |
NOVT Novanta Inc | 201.22 k | 1.30 k shares | 0.71 | Common equity | Long | Canada |
NEO Neogenomics Inc. | 195.84 k | 13.19 k shares | 0.70 | Common equity | Long | USA |
CARS Cars.com | 195.29 k | 11.20 k shares | 0.69 | Common equity | Long | USA |
INMD Inmode Ltd | 193.50 k | 8.17 k shares | 0.69 | Common equity | Long | Israel |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 192.22 k | 7.00 k shares | 0.68 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 190.80 k | 9.69 k shares | 0.68 | Common equity | Long | USA |
UPWK Upwork Inc | 186.32 k | 13.59 k shares | 0.66 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 183.78 k | 18.81 k shares | 0.65 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 183.43 k | 8.05 k shares | 0.65 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 176.42 k | 15.71 k shares | 0.63 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 169.95 k | 950.00 shares | 0.60 | Common equity | Long | USA |
NE Noble Corp Plc - Ordinary Shares | 158.51 k | 3.59 k shares | 0.56 | Common equity | Long | UK |
IMXI International Money Express Inc. | 157.96 k | 7.67 k shares | 0.56 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 133.46 k | 11.79 k shares | 0.47 | Common equity | Long | USA |
LOVE Lovesac Company | 132.71 k | 5.73 k shares | 0.47 | Common equity | Long | USA |
MP MP Materials Corporation | 121.22 k | 7.67 k shares | 0.43 | Common equity | Long | USA |
FWRD Forward Air Corp. | 117.96 k | 2.66 k shares | 0.42 | Common equity | Long | USA |
TRUP Trupanion Inc | 110.16 k | 4.05 k shares | 0.39 | Common equity | Long | USA |
JYNT Joint Corp | 68.32 k | 7.00 k shares | 0.24 | Common equity | Long | USA |
BTAI BioXcel Therapeutics Inc | 38.64 k | 12.00 k shares | 0.14 | Common equity | Long | USA |