Fund profile
Tickers
CSMD
Fund manager
Total assets
$69.12 mm
Liabilities
$817.83 k
Net assets
$68.31 mm
Number of holdings
44.00
CSMD stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 3.41 mm | 15.66 k shares | 4.99 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.35 mm | 21.00 k shares | 4.91 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.74 mm | 9.40 k shares | 4.01 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.54 mm | 13.83 k shares | 3.72 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.32 mm | 9.92 k shares | 3.39 | Common equity | Long | Israel |
PTC PTC Inc | 2.22 mm | 12.27 k shares | 3.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.08 mm | 10.75 k shares | 3.04 | Common equity | Long | USA |
ENTG Entegris Inc | 2.06 mm | 17.49 k shares | 3.01 | Common equity | Long | USA |
CDW CDW Corp | 1.95 mm | 8.61 k shares | 2.86 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.88 mm | 8.35 k shares | 2.75 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.69 mm | 7.58 k shares | 2.47 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.65 mm | 7.31 k shares | 2.41 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.60 mm | 41.50 k shares | 2.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.60 mm | 24.80 k shares | 2.34 | Common equity | Long | USA |
Summit Materials, Inc. | 1.57 mm | 43.33 k shares | 2.29 | Common equity | Long | USA |
POOL Pool Corporation | 1.55 mm | 4.18 k shares | 2.27 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.54 mm | 25.06 k shares | 2.26 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.54 mm | 8.12 k shares | 2.25 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.53 mm | 1.53 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
UFPT UFP Technologies Inc. | 1.50 mm | 8.87 k shares | 2.19 | Common equity | Long | USA |
STE Steris Plc | 1.49 mm | 6.79 k shares | 2.18 | Common equity | Long | USA |
PODD Insulet Corporation | 1.44 mm | 7.57 k shares | 2.12 | Common equity | Long | USA |
KBR KBR Inc | 1.44 mm | 27.67 k shares | 2.11 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.41 mm | 7.05 k shares | 2.06 | Common equity | Long | USA |
NVT nVent Electric plc | 1.40 mm | 23.30 k shares | 2.05 | Common equity | Long | UK |
WNS WNS Holdings Limited | 1.39 mm | 20.10 k shares | 2.04 | Common equity | Long | India |
COO Cooper Companies, Inc. | 1.36 mm | 3.65 k shares | 2.00 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.35 mm | 35.77 k shares | 1.98 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.35 mm | 43.12 k shares | 1.97 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.31 mm | 3.13 k shares | 1.92 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.31 mm | 30.80 k shares | 1.91 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.27 mm | 32.10 k shares | 1.86 | Common equity | Long | USA |
EXPO Exponent Inc. | 1.27 mm | 14.36 k shares | 1.85 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.26 mm | 20.73 k shares | 1.85 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.25 mm | 20.88 k shares | 1.83 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.14 mm | 9.42 k shares | 1.67 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.10 mm | 32.41 k shares | 1.61 | Common equity | Long | USA |
PEN Penumbra Inc | 998.42 k | 3.96 k shares | 1.46 | Common equity | Long | USA |
RRC Range Resources Corp | 978.13 k | 33.68 k shares | 1.43 | Common equity | Long | USA |
CALX Calix Inc | 944.07 k | 28.45 k shares | 1.38 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 933.89 k | 2.35 k shares | 1.37 | Common equity | Long | USA |
PAYC Paycom Software Inc | 893.75 k | 4.70 k shares | 1.31 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 706.30 k | 3.13 k shares | 1.03 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 26.45 k | 360.00 shares | 0.04 | Common equity | Long | USA |