Fund profile
Tickers
GUSYX
Fund manager
Total assets
$128.58 mm
Liabilities
$998.33 k
Net assets
$127.59 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LFUS Littelfuse, Inc. | 5.65 mm | 23.35 k shares | 4.43 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.90 mm | 13.33 k shares | 3.06 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 3.80 mm | 39.51 k shares | 2.98 | Common equity | Long | USA |
ESTC Elastic N.V | 3.43 mm | 29.29 k shares | 2.69 | Common equity | Long | Netherlands |
QLYS Qualys Inc | 3.12 mm | 16.48 k shares | 2.44 | Common equity | Long | USA |
GLOB Globant S.A. | 3.06 mm | 12.99 k shares | 2.40 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.01 mm | 24.74 k shares | 2.36 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.79 mm | 4.62 k shares | 2.18 | Common equity | Long | USA |
Techtronic Industries Co Limited
|
2.64 mm | 248.70 k shares | 2.07 | Common equity | Long | Hong Kong |
DOCN DigitalOcean Holdings Inc | 2.54 mm | 75.38 k shares | 1.99 | Common equity | Long | USA |
DAVA Endava plc | 2.51 mm | 35.52 k shares | 1.97 | Common equity | Long | UK |
SLAB Silicon Laboratories Inc | 2.47 mm | 20.05 k shares | 1.94 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.39 mm | 2.67 k shares | 1.87 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.29 mm | 31.80 k shares | 1.79 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.28 mm | 33.74 k shares | 1.79 | Common equity | Long | USA |
ICLR Icon Plc | 2.23 mm | 8.54 k shares | 1.75 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.14 mm | 17.67 k shares | 1.67 | Common equity | Long | USA |
GIC Global Industrial Co | 2.12 mm | 49.92 k shares | 1.66 | Common equity | Long | USA |
Ashtead Group plc
|
2.11 mm | 32.30 k shares | 1.66 | Common equity | Long | USA |
FROG JFrog Ltd | 2.02 mm | 62.13 k shares | 1.58 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 2.00 mm | 217.57 k shares | 1.57 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.95 mm | 8.99 k shares | 1.52 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.94 mm | 24.52 k shares | 1.52 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.91 mm | 19.99 k shares | 1.49 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.87 mm | 15.65 k shares | 1.47 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.87 mm | 8.28 k shares | 1.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.86 mm | 35.43 k shares | 1.46 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.79 mm | 135.54 k shares | 1.40 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.74 mm | 6.52 k shares | 1.37 | Common equity | Long | USA |
ETSY Etsy Inc | 1.74 mm | 26.08 k shares | 1.36 | Common equity | Long | USA |
FIVE Five Below Inc | 1.70 mm | 9.45 k shares | 1.33 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.66 mm | 15.85 k shares | 1.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.66 mm | 3.22 k shares | 1.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.61 mm | 2.58 k shares | 1.26 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.60 mm | 29.05 k shares | 1.25 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.58 mm | 10.74 k shares | 1.24 | Common equity | Long | USA |
POOL Pool Corporation | 1.54 mm | 4.14 k shares | 1.20 | Common equity | Long | USA |
PD Pagerduty Inc | 1.46 mm | 61.74 k shares | 1.15 | Common equity | Long | USA |
ZS Zscaler Inc | 1.42 mm | 6.04 k shares | 1.12 | Common equity | Long | USA |
FAST Fastenal Co. | 1.40 mm | 20.54 k shares | 1.10 | Common equity | Long | USA |
SVV Savers Value Village Inc | 1.40 mm | 74.94 k shares | 1.10 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.39 mm | 89.50 k shares | 1.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.39 mm | 9.33 k shares | 1.09 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 1.34 mm | 113.80 k shares | 1.05 | Common equity | Long | USA |
SITM SiTime Corp | 1.29 mm | 12.10 k shares | 1.01 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.28 mm | 6.74 k shares | 1.00 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.25 mm | 14.69 k shares | 0.98 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.23 mm | 2.72 k shares | 0.97 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.17 mm | 9.31 k shares | 0.92 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.13 mm | 26.68 k shares | 0.89 | Common equity | Long | USA |
ATRC Atricure Inc | 1.11 mm | 32.61 k shares | 0.87 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.10 mm | 9.10 k shares | 0.87 | Common equity | Long | USA |
PODD Insulet Corporation | 1.10 mm | 5.78 k shares | 0.86 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.09 mm | 26.18 k shares | 0.85 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.07 mm | 1.75 k shares | 0.84 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.06 mm | 10.61 k shares | 0.83 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.03 mm | 13.74 k shares | 0.81 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 998.95 k | 3.43 k shares | 0.78 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 993.80 k | 12.87 k shares | 0.78 | Common equity | Long | USA |
Aritzia Inc
|
992.78 k | 40.80 k shares | 0.78 | Common equity | Long | Canada |
DLR Digital Realty Trust Inc | 958.64 k | 6.83 k shares | 0.75 | Common equity | Long | USA |
QGEN Qiagen NV | 954.54 k | 21.86 k shares | 0.75 | Common equity | Long | Netherlands |
FND Floor & Decor Holdings Inc - Ordinary Shares | 948.38 k | 9.43 k shares | 0.74 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 936.57 k | 15.68 k shares | 0.73 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 857.62 k | 4.99 k shares | 0.67 | Common equity | Long | USA |
MSCI MSCI Inc | 812.33 k | 1.36 k shares | 0.64 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 773.21 k | 11.41 k shares | 0.61 | Common equity | Long | USA |
TECH Bio-Techne Corp | 682.74 k | 9.71 k shares | 0.54 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 676.98 k | 15.05 k shares | 0.53 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 634.91 k | 4.01 k shares | 0.50 | Common equity | Long | USA |
Gusto Inc. Preferred Series E | 626.09 k | 20.60 k shares | 0.49 | Preferred equity | Long | USA |
Cross Creek LP | 550.66 k | 700.00 k shares | 0.43 | Long | USA | |
DDOG Datadog Inc - Ordinary Shares | 538.58 k | 4.33 k shares | 0.42 | Common equity | Long | USA |
NVMI Nova Ltd | 520.74 k | 3.60 k shares | 0.41 | Common equity | Long | USA |
GQG Partners Inc
|
492.07 k | 401.67 k shares | 0.39 | Common equity | Long | Australia |
Frontage Holdings Corp
|
481.33 k | 2.34 mm shares | 0.38 | Common equity | Long | Cayman Islands |
MXCT MaxCyte Inc | 413.29 k | 81.20 k shares | 0.32 | Common equity | Long | USA |
BILL BILL Holdings Inc | 269.51 k | 3.45 k shares | 0.21 | Common equity | Long | USA |