Fund profile
Tickers
FLXIX
Fund manager
Total assets
$29.76 mm
Liabilities
$4.25 mm
Net assets
$25.51 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 3.26 mm | 3.26 mm shares | 12.77 | Short-term investment vehicle | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.33 mm | 1.00 mm principal | 5.20 | Debt | Long | USA |
INFN Infinera Corp. | 1.16 mm | 1.25 mm principal | 4.55 | Debt | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 1.07 mm | 1.15 mm principal | 4.18 | Debt | Long | USA |
ARAY Accuray Inc | 980.00 k | 1.00 mm principal | 3.84 | Debt | Long | USA |
NXGN Nextgen Healthcare, Inc. | 974.50 k | 1.00 mm principal | 3.82 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 959.76 k | 1.06 mm principal | 3.76 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 947.50 k | 1.00 mm principal | 3.71 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 929.50 k | 1.10 mm principal | 3.64 | Debt | Long | USA |
ENV Envestnet Inc. | 922.50 k | 1.00 mm principal | 3.62 | Debt | Long | USA |
IMAX Imax Corp | 918.80 k | 1.00 mm principal | 3.60 | Debt | Long | Canada |
ITRI Itron Inc. | 891.88 k | 1.00 mm principal | 3.50 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 870.38 k | 1.00 mm principal | 3.41 | Debt | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 851.55 k | 700.00 k principal | 3.34 | Debt | Long | USA |
MGNI Magnite Inc | 851.00 k | 1.00 mm principal | 3.34 | Debt | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 835.27 k | 1.00 mm principal | 3.27 | Debt | Long | USA |
PRFT Perficient Inc. | 825.09 k | 1.00 mm principal | 3.23 | Debt | Long | USA |
VERI Veritone Inc | 816.05 k | 1.25 mm principal | 3.20 | Debt | Long | USA |
CYRX CryoPort Inc | 800.04 k | 1.00 mm principal | 3.14 | Debt | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 791.41 k | 1.00 mm principal | 3.10 | Debt | Long | USA |
TTGT Techtarget Inc. | 784.76 k | 1.00 mm principal | 3.08 | Debt | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 756.50 k | 1.00 mm principal | 2.97 | Debt | Long | USA |
UPWK Upwork Inc | 725.25 k | 890.00 k principal | 2.84 | Debt | Long | USA |
JBT John Bean Technologies Corp | 602.61 k | 632.00 k principal | 2.36 | Debt | Long | USA |
FIVN Five9 Inc | 483.25 k | 500.00 k principal | 1.89 | Debt | Long | USA |
NUVA Nuvasive Inc | 452.50 k | 500.00 k principal | 1.77 | Debt | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 414.75 k | 500.00 k principal | 1.63 | Debt | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 355.00 k | 400.00 k principal | 1.39 | Debt | Long | USA |
FSR Fisker Inc - Ordinary Shares | 345.10 k | 750.00 k principal | 1.35 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 309.44 k | 500.00 k principal | 1.21 | Debt | Long | USA |
INSM Insmed Inc | 35.44 k | 42.00 k principal | 0.14 | Debt | Long | USA |
FSLY Fastly Inc - Ordinary Shares | -7.89 k | -500.00 shares | -0.03 | Common equity | Short | USA |
MGNI Magnite Inc | -8.19 k | -600.00 shares | -0.03 | Common equity | Short | USA |
QTWO Q2 Holdings Inc | -24.72 k | -800.00 shares | -0.10 | Common equity | Short | USA |
CYRX CryoPort Inc | -32.36 k | -1.88 k shares | -0.13 | Common equity | Short | USA |
UPWK Upwork Inc | -40.63 k | -4.35 k shares | -0.16 | Common equity | Short | USA |
VERI Veritone Inc | -41.78 k | -10.66 k shares | -0.16 | Common equity | Short | USA |
BBIO BridgeBio Pharma Inc | -42.14 k | -2.45 k shares | -0.17 | Common equity | Short | USA |
AYX Alteryx Inc - Ordinary Shares | -45.40 k | -1.00 k shares | -0.18 | Common equity | Short | USA |
FSR Fisker Inc - Ordinary Shares | -56.40 k | -10.00 k shares | -0.22 | Common equity | Short | USA |
CFLT Confluent Inc - Ordinary Shares | -56.50 k | -1.60 k shares | -0.22 | Common equity | Short | USA |
PRFT Perficient Inc. | -60.83 k | -730.00 shares | -0.24 | Common equity | Short | USA |
FIVN Five9 Inc | -82.45 k | -1.00 k shares | -0.32 | Common equity | Short | USA |
TTGT Techtarget Inc. | -93.39 k | -3.00 k shares | -0.37 | Common equity | Short | USA |
ENV Envestnet Inc. | -118.70 k | -2.00 k shares | -0.47 | Common equity | Short | USA |
XMTR Xometry Inc - Ordinary Shares | -150.80 k | -7.12 k shares | -0.59 | Common equity | Short | USA |
BSY Bentley Systems Inc - Ordinary Shares | -162.69 k | -3.00 k shares | -0.64 | Common equity | Short | USA |
JBT John Bean Technologies Corp | -169.82 k | -1.40 k shares | -0.67 | Common equity | Short | USA |
PETQ PetIQ Inc - Ordinary Shares | -172.94 k | -11.40 k shares | -0.68 | Common equity | Short | USA |
ITRI Itron Inc. | -174.12 k | -2.42 k shares | -0.68 | Common equity | Short | USA |
DBX Dropbox Inc - Ordinary Shares | -192.82 k | -7.23 k shares | -0.76 | Common equity | Short | USA |
ARAY Accuray Inc | -193.50 k | -50.00 k shares | -0.76 | Common equity | Short | USA |
IMAX Imax Corp | -243.81 k | -14.35 k shares | -0.96 | Common equity | Short | Canada |
INFN Infinera Corp. | -315.69 k | -65.36 k shares | -1.24 | Common equity | Short | USA |
HLX Helix Energy Solutions Group Inc | -319.89 k | -43.35 k shares | -1.25 | Common equity | Short | USA |
NXGN Nextgen Healthcare, Inc. | -353.60 k | -21.80 k shares | -1.39 | Common equity | Short | USA |
ALTR Altair Engineering Inc - Ordinary Shares | -447.46 k | -5.90 k shares | -1.75 | Common equity | Short | USA |