Fund profile
Tickers
CMCMX, CMIRX
Fund manager
Total assets
$5.14 mm
Liabilities
$1.19 mm
Net assets
$3.95 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PHR Phreesia Inc | 170.85 k | 7.38 k shares | 4.32 | Common equity | Long | USA |
SSTI SoundThinking Inc | 166.78 k | 6.53 k shares | 4.22 | Common equity | Long | USA |
NVEE NV5 Global Inc | 165.46 k | 1.49 k shares | 4.19 | Common equity | Long | USA |
VCEL Vericel Corp | 164.84 k | 4.63 k shares | 4.17 | Common equity | Long | USA |
PRO Pros Holdings Inc | 163.03 k | 4.20 k shares | 4.13 | Common equity | Long | USA |
TRNS Transcat Inc | 161.26 k | 1.48 k shares | 4.08 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 154.27 k | 16.75 k shares | 3.90 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 151.80 k | 3.49 k shares | 3.84 | Common equity | Long | USA |
TECSYS, Inc.
|
150.11 k | 6.07 k shares | 3.80 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 144.90 k | 3.24 k shares | 3.67 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 143.52 k | 2.59 k shares | 3.63 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 140.57 k | 4.32 k shares | 3.56 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 140.40 k | 6.63 k shares | 3.55 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 134.57 k | 3.10 k shares | 3.41 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 132.63 k | 1.42 k shares | 3.36 | Common equity | Long | USA |
DGII Digi International, Inc. | 131.56 k | 5.06 k shares | 3.33 | Common equity | Long | USA |
MODN Model N Inc | 131.34 k | 4.88 k shares | 3.32 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 128.93 k | 2.91 k shares | 3.26 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 126.59 k | 3.94 k shares | 3.20 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 118.98 k | 20.80 k shares | 3.01 | Common equity | Long | USA |
WLDN Willdan Group Inc | 113.33 k | 5.27 k shares | 2.87 | Common equity | Long | USA |
CYRX CryoPort Inc | 104.51 k | 6.75 k shares | 2.65 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 103.79 k | 3.50 k shares | 2.63 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 100.49 k | 6.18 k shares | 2.54 | Common equity | Long | USA |
Thunderbird Entertainment Group, Inc.
|
99.14 k | 57.96 k shares | 2.51 | Common equity | Long | USA |
TKNO Alpha Teknova Inc | 88.07 k | 23.61 k shares | 2.23 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 82.90 k | 8.34 k shares | 2.10 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 81.61 k | 33.04 k shares | 2.07 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 79.73 k | 761.00 shares | 2.02 | Common equity | Long | USA |
IRMD Iradimed Corp | 71.44 k | 1.51 k shares | 1.81 | Common equity | Long | USA |