Fund profile
Tickers
RKSYX, RKSAX, RKSIX
Fund manager
Total assets
$78.92 mm
Liabilities
$280.28 k
Net assets
$78.64 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRO Pros Holdings Inc | 3.72 mm | 104.05 k shares | 4.73 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.13 mm | 60.91 k shares | 3.98 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.02 mm | 39.65 k shares | 3.84 | Common equity | Long | USA |
LRN Stride Inc | 2.89 mm | 48.40 k shares | 3.68 | Common equity | Long | USA |
STKL Sunopta, Inc. | 2.82 mm | 401.16 k shares | 3.59 | Common equity | Long | USA |
PRFT Perficient Inc. | 2.60 mm | 40.06 k shares | 3.30 | Common equity | Long | USA |
SNEX StoneX Group Inc | 2.56 mm | 36.98 k shares | 3.26 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 2.47 mm | 2.47 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
DFIN Donnelley Financial Solutions Inc | 2.45 mm | 37.96 k shares | 3.12 | Common equity | Long | USA |
KFY Korn Ferry | 2.45 mm | 38.49 k shares | 3.12 | Common equity | Long | USA |
ATKR Atkore Inc | 2.43 mm | 14.32 k shares | 3.08 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.25 mm | 15.77 k shares | 2.86 | Common equity | Long | USA |
TTGT Techtarget Inc. | 2.23 mm | 70.33 k shares | 2.84 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 2.20 mm | 34.99 k shares | 2.80 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.16 mm | 20.30 k shares | 2.74 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.09 mm | 43.41 k shares | 2.66 | Common equity | Long | USA |
PGNY Progyny Inc | 2.08 mm | 56.98 k shares | 2.65 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.95 mm | 18.53 k shares | 2.48 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.88 mm | 22.41 k shares | 2.39 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.77 mm | 9.43 k shares | 2.25 | Common equity | Long | USA |
FBNC First Bancorp | 1.71 mm | 50.18 k shares | 2.18 | Common equity | Long | USA |
ATS ATS Corporation. | 1.69 mm | 44.77 k shares | 2.15 | Common equity | Long | Canada |
OGS ONE Gas Inc | 1.66 mm | 27.92 k shares | 2.12 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 1.61 mm | 30.55 k shares | 2.04 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 1.59 mm | 119.31 k shares | 2.02 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.56 mm | 62.11 k shares | 1.99 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.55 mm | 9.77 k shares | 1.97 | Common equity | Long | USA |
IMXI International Money Express Inc. | 1.54 mm | 78.42 k shares | 1.96 | Common equity | Long | USA |
CALX Calix Inc | 1.54 mm | 44.30 k shares | 1.96 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.51 mm | 13.15 k shares | 1.92 | Common equity | Long | USA |
RDNT Radnet Inc | 1.48 mm | 38.97 k shares | 1.88 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 1.40 mm | 14.68 k shares | 1.78 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.39 mm | 14.17 k shares | 1.77 | Common equity | Long | USA |
NPO Enpro Inc | 1.36 mm | 8.70 k shares | 1.72 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.24 mm | 11.60 k shares | 1.57 | Common equity | Long | USA |
CTS CTS Corp. | 1.20 mm | 26.90 k shares | 1.52 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 1.19 mm | 20.98 k shares | 1.52 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.06 mm | 13.60 k shares | 1.35 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 976.25 k | 46.22 k shares | 1.24 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 890.51 k | 33.94 k shares | 1.13 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 832.86 k | 4.39 k shares | 1.06 | Common equity | Long | USA |