Fund profile
Tickers
WAUSX, WGUSX
Fund manager
Total assets
$22.79 mm
Liabilities
$339.24 k
Net assets
$22.45 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AME Ametek Inc | 1.01 mm | 6.13 k shares | 4.50 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.01 mm | 10.16 k shares | 4.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 989.48 k | 1.82 k shares | 4.41 | Common equity | Long | USA |
CPRT Copart, Inc. | 900.47 k | 18.38 k shares | 4.01 | Common equity | Long | USA |
ENSG Ensign Group Inc | 889.26 k | 7.93 k shares | 3.96 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 784.84 k | 2.84 k shares | 3.50 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 742.45 k | 2.05 k shares | 3.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 742.16 k | 1.78 k shares | 3.31 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 740.31 k | 6.53 k shares | 3.30 | Common equity | Long | USA |
TREX TREX Co., Inc. | 727.64 k | 8.79 k shares | 3.24 | Common equity | Long | USA |
HEI Heico Corp. | 727.01 k | 5.10 k shares | 3.24 | Common equity | Long | USA |
HQY Healthequity Inc | 707.75 k | 10.68 k shares | 3.15 | Common equity | Long | USA |
BCPC Balchem Corp. | 697.04 k | 4.69 k shares | 3.10 | Common equity | Long | USA |
ICON PLC
|
689.56 k | 2.44 k shares | 3.07 | Common equity | Long | Ireland |
VVV Valvoline Inc | 687.19 k | 18.29 k shares | 3.06 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 671.36 k | 6.16 k shares | 2.99 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 649.55 k | 2.28 k shares | 2.89 | Common equity | Long | USA |
FIVE Five Below Inc | 640.76 k | 3.01 k shares | 2.85 | Common equity | Long | USA |
POOL Pool Corporation | 640.33 k | 1.61 k shares | 2.85 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 614.89 k | 1.52 k shares | 2.74 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 587.72 k | 10.60 k shares | 2.62 | Common equity | Long | USA |
MORN Morningstar Inc | 580.49 k | 2.03 k shares | 2.59 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 554.51 k | 1.81 k shares | 2.47 | Common equity | Long | USA |
NOVT Novanta Inc | 516.51 k | 3.07 k shares | 2.30 | Common equity | Long | Canada |
HUBS HubSpot Inc | 501.59 k | 864.00 shares | 2.23 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 495.21 k | 1.69 k shares | 2.21 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 491.09 k | 2.98 k shares | 2.19 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 483.72 k | 4.34 k shares | 2.15 | Common equity | Long | USA |
Globant SA
|
453.35 k | 1.91 k shares | 2.02 | Common equity | Long | Luxembourg |
MPWR Monolithic Power System Inc | 423.25 k | 671.00 shares | 1.89 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 342.35 k | 4.43 k shares | 1.52 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 339.12 k | 1.67 k shares | 1.51 | Common equity | Long | USA |
FIVN Five9 Inc | 306.42 k | 3.89 k shares | 1.36 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 280.78 k | 4.16 k shares | 1.25 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 217.77 k | 3.15 k shares | 0.97 | Common equity | Long | USA |