Fund profile
Tickers
KGROX
Fund manager
Total assets
$538.60 k
Liabilities
$64.37 k
Net assets
$474.23 k
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund - Class FST | 18.82 k | 18.82 k principal | 3.97 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 13.73 k | 125.00 shares | 2.89 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 13.64 k | 328.00 shares | 2.88 | Common equity | Long | USA |
GTLS Chart Industries Inc | 12.51 k | 74.00 shares | 2.64 | Common equity | Long | USA |
SKY Skyline Champion Corp | 12.17 k | 191.00 shares | 2.57 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 12.16 k | 149.00 shares | 2.56 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 11.29 k | 148.00 shares | 2.38 | Common equity | Long | USA |
ARRY Array Technologies Inc | 11.14 k | 502.00 shares | 2.35 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 10.65 k | 181.00 shares | 2.25 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 10.64 k | 505.00 shares | 2.24 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 10.49 k | 69.00 shares | 2.21 | Common equity | Long | USA |
FIVN Five9 Inc | 10.22 k | 159.00 shares | 2.16 | Common equity | Long | USA |
WING Wingstop Inc | 10.07 k | 56.00 shares | 2.12 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 10.04 k | 34.00 shares | 2.12 | Common equity | Long | USA |
UFPI UFP Industries Inc | 10.04 k | 98.00 shares | 2.12 | Common equity | Long | USA |
ASGN ASGN Inc | 9.80 k | 120.00 shares | 2.07 | Common equity | Long | USA |
AXNX Axonics Inc | 9.76 k | 174.00 shares | 2.06 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.55 k | 48.00 shares | 2.01 | Common equity | Long | USA |
MGNI Magnite Inc | 9.23 k | 1.22 k shares | 1.95 | Common equity | Long | USA |
iSHARES INC | 8.74 k | 39.00 shares | 1.84 | Long | USA | |
WNS WNS Holdings Limited | 8.69 k | 127.00 shares | 1.83 | Long | India | |
TFIN Triumph Financial Inc | 8.62 k | 133.00 shares | 1.82 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 8.58 k | 59.00 shares | 1.81 | Common equity | Long | USA |
TREX TREX Co., Inc. | 8.20 k | 133.00 shares | 1.73 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.99 k | 44.00 shares | 1.69 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.92 k | 143.00 shares | 1.67 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 7.78 k | 466.00 shares | 1.64 | Common equity | Long | USA |
BILL BILL Holdings Inc | 7.71 k | 71.00 shares | 1.63 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 7.71 k | 283.00 shares | 1.62 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 7.65 k | 154.00 shares | 1.61 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.50 k | 44.00 shares | 1.58 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 7.25 k | 312.00 shares | 1.53 | Common equity | Long | USA |
IBP Installed Building Products Inc | 7.24 k | 58.00 shares | 1.53 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 6.86 k | 212.00 shares | 1.45 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 6.84 k | 179.00 shares | 1.44 | Common equity | Long | USA |
PRFT Perficient Inc. | 6.71 k | 116.00 shares | 1.42 | Common equity | Long | USA |
BRKR Bruker Corp | 6.60 k | 106.00 shares | 1.39 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 6.49 k | 132.00 shares | 1.37 | Common equity | Long | USA |
NVEE NV5 Global Inc | 6.45 k | 67.00 shares | 1.36 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 6.19 k | 268.00 shares | 1.31 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 6.13 k | 81.00 shares | 1.29 | Long | USA | |
CYBR CyberArk Software Ltd | 6.06 k | 37.00 shares | 1.28 | Common equity | Long | Israel |
SYNA Synaptics Inc | 5.81 k | 65.00 shares | 1.23 | Common equity | Long | USA |
MTZ Mastec Inc. | 5.61 k | 78.00 shares | 1.18 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 5.26 k | 380.00 shares | 1.11 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 5.24 k | 311.00 shares | 1.11 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 5.23 k | 183.00 shares | 1.10 | Common equity | Long | USA |
LIVN LivaNova PLC | 5.18 k | 98.00 shares | 1.09 | Common equity | Long | UK |
CR Crane Co | 5.15 k | 58.00 shares | 1.09 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 5.12 k | 230.00 shares | 1.08 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 5.06 k | 173.00 shares | 1.07 | Common equity | Long | USA |
SITM SiTime Corp | 5.03 k | 44.00 shares | 1.06 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 5.03 k | 522.00 shares | 1.06 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.02 k | 357.00 shares | 1.06 | Long | USA | |
AX Axos Financial Inc. | 4.96 k | 131.00 shares | 1.05 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 4.93 k | 49.00 shares | 1.04 | Common equity | Long | USA |
PD Pagerduty Inc | 4.93 k | 219.00 shares | 1.04 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 4.82 k | 107.00 shares | 1.02 | Common equity | Long | USA |
AORT Artivion Inc | 4.81 k | 317.00 shares | 1.01 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.59 k | 36.00 shares | 0.97 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 4.54 k | 299.00 shares | 0.96 | Common equity | Long | USA |
DCGO DocGo Inc | 4.46 k | 836.00 shares | 0.94 | Common equity | Long | USA |
AMBA Ambarella Inc | 4.19 k | 79.00 shares | 0.88 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 3.69 k | 391.00 shares | 0.78 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.27 k | 72.00 shares | 0.69 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 2.73 k | 136.00 shares | 0.58 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 2.40 k | 40.00 shares | 0.51 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 2.28 k | 220.00 shares | 0.48 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 2.23 k | 111.00 shares | 0.47 | Long | UK | |
VRNA Verona Pharma Plc | 2.20 k | 135.00 shares | 0.46 | Long | UK | |
PTGX Protagonist Therapeutics Inc | 2.19 k | 131.00 shares | 0.46 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 2.13 k | 595.00 shares | 0.45 | Common equity | Long | USA |
AVDL Avadel Pharmaceuticals plc | 2.05 k | 199.00 shares | 0.43 | Long | Ireland | |
IOVA Iovance Biotherapeutics Inc | 1.75 k | 384.00 shares | 0.37 | Common equity | Long | USA |
CGEM Cullinan Therapeutics Inc | 1.54 k | 170.00 shares | 0.32 | Common equity | Long | USA |
OMNIAB CEDE EARNOUT 12.50 CR3 /
|
0 | 11.00 shares | 0.00 | Common equity | Long | USA |
OMNIAB CEDE EARNOUT 15 CLASS CR4 /
|
0 | 11.00 shares | 0.00 | Common equity | Long | USA |