Fund profile
Tickers
CWSGX
Fund manager
Total assets
$16.76 mm
Liabilities
$38.15 k
Net assets
$16.72 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMSI Merit Medical Systems, Inc. | 525.87 k | 6.92 k shares | 3.14 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 415.12 k | 2.88 k shares | 2.48 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 408.87 k | 3.72 k shares | 2.44 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 394.06 k | 8.26 k shares | 2.36 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 392.75 k | 6.27 k shares | 2.35 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 391.88 k | 4.22 k shares | 2.34 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 374.53 k | 1.82 k shares | 2.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 346.64 k | 5.08 k shares | 2.07 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 335.55 k | 4.02 k shares | 2.01 | Common equity | Long | USA |
NTRA Natera Inc | 334.94 k | 5.35 k shares | 2.00 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 329.53 k | 7.10 k shares | 1.97 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 314.80 k | 1.46 k shares | 1.88 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 311.53 k | 1.80 k shares | 1.86 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 303.58 k | 6.59 k shares | 1.82 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 253.16 k | 3.35 k shares | 1.51 | Common equity | Long | USA |
TDC Teradata Corp | 246.66 k | 5.67 k shares | 1.47 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 243.75 k | 2.76 k shares | 1.46 | Common equity | Long | USA |
OSK Oshkosh Corp | 243.16 k | 2.24 k shares | 1.45 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 241.80 k | 3.90 k shares | 1.45 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 231.36 k | 5.20 k shares | 1.38 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 222.29 k | 782.00 shares | 1.33 | Common equity | Long | USA |
ATI ATI Inc | 216.98 k | 4.77 k shares | 1.30 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 213.59 k | 5.58 k shares | 1.28 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 208.17 k | 2.03 k shares | 1.24 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 204.83 k | 3.43 k shares | 1.22 | Common equity | Long | USA |
HRI Herc Holdings Inc | 204.72 k | 1.38 k shares | 1.22 | Common equity | Long | USA |
AVNT Avient Corp | 204.23 k | 4.91 k shares | 1.22 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 202.51 k | 5.35 k shares | 1.21 | Common equity | Long | USA |
THS Treehouse Foods Inc | 192.33 k | 4.64 k shares | 1.15 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 184.14 k | 3.32 k shares | 1.10 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 183.21 k | 12.73 k shares | 1.10 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 177.24 k | 7.50 k shares | 1.06 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 177.16 k | 1.02 k shares | 1.06 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 174.28 k | 1.88 k shares | 1.04 | Common equity | Long | USA |
BURL Burlington Stores Inc | 173.48 k | 892.00 shares | 1.04 | Common equity | Long | USA |
Liquidia Corporation | 172.82 k | 14.37 k shares | 1.03 | Common equity | Long | USA |
BLKB Blackbaud Inc | 171.32 k | 1.98 k shares | 1.02 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 170.30 k | 1.05 k shares | 1.02 | Common equity | Long | USA |
MTDR Matador Resources Co | 167.62 k | 2.95 k shares | 1.00 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 167.39 k | 8.36 k shares | 1.00 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 165.54 k | 5.37 k shares | 0.99 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 164.76 k | 1.89 k shares | 0.99 | Common equity | Long | USA |
GLOB Globant S.A. | 164.68 k | 692.00 shares | 0.98 | Common equity | Long | Uruguay |
CIVI Civitas Resources Inc - Ordinary Shares | 160.21 k | 2.34 k shares | 0.96 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 154.33 k | 8.29 k shares | 0.92 | Common equity | Long | USA |
ICFI ICF International, Inc | 154.07 k | 1.15 k shares | 0.92 | Common equity | Long | USA |
CR Crane Co | 153.70 k | 1.30 k shares | 0.92 | Common equity | Long | USA |
FN Fabrinet | 151.88 k | 798.00 shares | 0.91 | Common equity | Long | Thailand |
POWI Power Integrations Inc. | 150.01 k | 1.83 k shares | 0.90 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 149.41 k | 2.07 k shares | 0.89 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 147.32 k | 6.73 k shares | 0.88 | Common equity | Long | USA |
MYRG MYR Group Inc | 147.23 k | 1.02 k shares | 0.88 | Common equity | Long | USA |
AIR AAR Corp. | 146.14 k | 2.34 k shares | 0.87 | Common equity | Long | USA |
COHR Coherent Corp | 145.91 k | 3.35 k shares | 0.87 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 143.86 k | 1.08 k shares | 0.86 | Common equity | Long | USA |
NEO Neogenomics Inc. | 142.85 k | 8.83 k shares | 0.85 | Common equity | Long | USA |
BANC Banc of California Inc | 142.10 k | 10.58 k shares | 0.85 | Common equity | Long | USA |
RDNT Radnet Inc | 141.83 k | 4.08 k shares | 0.85 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 140.34 k | 3.05 k shares | 0.84 | Common equity | Long | Canada |
GMS GMS Inc | 139.39 k | 1.69 k shares | 0.83 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 134.19 k | 780.00 shares | 0.80 | Common equity | Long | USA |
HCI HCI Group Inc | 131.97 k | 1.51 k shares | 0.79 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 130.49 k | 1.48 k shares | 0.78 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 129.76 k | 4.37 k shares | 0.78 | Common equity | Long | USA |
IMVT Immunovant Inc | 128.88 k | 3.06 k shares | 0.77 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 124.48 k | 1.74 k shares | 0.74 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 120.90 k | 896.00 shares | 0.72 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 120.17 k | 1.21 k shares | 0.72 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 119.76 k | 1.91 k shares | 0.72 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 117.38 k | 577.00 shares | 0.70 | Common equity | Long | USA |
INSM Insmed Inc | 112.59 k | 3.63 k shares | 0.67 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 108.95 k | 13.50 k shares | 0.65 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 106.47 k | 2.04 k shares | 0.64 | Common equity | Long | USA |
PVH PVH Corp | 102.34 k | 838.00 shares | 0.61 | Common equity | Long | USA |
ARRY Array Technologies Inc | 98.65 k | 5.87 k shares | 0.59 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 98.52 k | 4.66 k shares | 0.59 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 92.46 k | 4.56 k shares | 0.55 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 90.12 k | 715.00 shares | 0.54 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 87.73 k | 1.59 k shares | 0.52 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 84.55 k | 553.00 shares | 0.51 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 84.51 k | 7.13 k shares | 0.51 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 80.97 k | 1.86 k shares | 0.48 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 74.30 k | 1.74 k shares | 0.44 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 74.22 k | 5.57 k shares | 0.44 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 72.10 k | 737.00 shares | 0.43 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 71.65 k | 7.46 k shares | 0.43 | Common equity | Long | Canada |
CNTY Century Casinos Inc. | 70.37 k | 14.42 k shares | 0.42 | Common equity | Long | USA |
CHX ChampionX Corp. | 69.61 k | 2.38 k shares | 0.42 | Common equity | Long | USA |
SYNA Synaptics Inc | 63.20 k | 554.00 shares | 0.38 | Common equity | Long | USA |
CBT Cabot Corp. | 59.95 k | 718.00 shares | 0.36 | Common equity | Long | USA |
CTLT Catalent Inc. | 59.67 k | 1.33 k shares | 0.36 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 53.51 k | 11.84 k shares | 0.32 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 40.29 k | 1.76 k shares | 0.24 | Common equity | Long | USA |