Fund profile
Tickers
FLXIX
Fund manager
Total assets
$29.40 mm
Liabilities
$3.69 mm
Net assets
$25.71 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 4.69 mm | 4.69 mm principal | 18.25 | Short-term investment vehicle | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.19 mm | 1.32 mm principal | 4.63 | Debt | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 1.17 mm | 1.15 mm principal | 4.53 | Debt | Long | USA |
ITRI Itron Inc. | 1.16 mm | 1.25 mm principal | 4.50 | Debt | Long | USA |
INFN Infinera Corp. | 1.15 mm | 1.25 mm principal | 4.46 | Debt | Long | USA |
IMAX Imax Corp | 1.12 mm | 1.25 mm principal | 4.34 | Debt | Long | Canada |
UPWK Upwork Inc | 1.07 mm | 1.25 mm principal | 4.15 | Debt | Long | USA |
PRFT Perficient Inc. | 1.04 mm | 1.25 mm principal | 4.05 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 986.00 k | 1.00 mm principal | 3.84 | Debt | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 944.50 k | 1.00 mm principal | 3.67 | Debt | Long | USA |
ARAY Accuray Inc | 910.00 k | 1.00 mm principal | 3.54 | Debt | Long | USA |
JBT John Bean Technologies Corp | 907.40 k | 1.00 mm principal | 3.53 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 903.10 k | 1.00 mm principal | 3.51 | Debt | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 866.30 k | 1.00 mm principal | 3.37 | Debt | Long | USA |
RPD Rapid7 Inc | 863.39 k | 956.00 k principal | 3.36 | Debt | Long | USA |
MGNI Magnite Inc | 861.50 k | 1.00 mm principal | 3.35 | Debt | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 838.80 k | 1.00 mm principal | 3.26 | Debt | Long | USA |
TTGT Techtarget Inc. | 835.00 k | 1.00 mm principal | 3.25 | Debt | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 832.55 k | 1.00 mm principal | 3.24 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 829.40 k | 1.00 mm principal | 3.23 | Debt | Long | USA |
CHGG Chegg Inc | 668.00 k | 800.00 k principal | 2.60 | Debt | Long | USA |
SMART Global Holdings, Inc. | 541.68 k | 480.00 k principal | 2.11 | Debt | Long | Cayman Islands |
FSLY Fastly Inc - Ordinary Shares | 518.88 k | 593.00 k principal | 2.02 | Debt | Long | USA |
RDFN Redfin Corp | 485.18 k | 750.00 k principal | 1.89 | Debt | Long | USA |
NUVA Nuvasive Inc | 475.09 k | 515.00 k principal | 1.85 | Debt | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 356.76 k | 400.00 k principal | 1.39 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 325.43 k | 382.00 k principal | 1.27 | Debt | Long | USA |
VERI Veritone Inc | 308.34 k | 1.25 mm principal | 1.20 | Debt | Long | USA |
NOTV Inotiv Inc | 215.61 k | 500.00 k principal | 0.84 | Debt | Long | USA |
FSLY Fastly Inc - Ordinary Shares | -8.90 k | -500.00 shares | -0.03 | Common equity | Short | USA |
VERI Veritone Inc | -19.29 k | -10.66 k shares | -0.08 | Common equity | Short | USA |
DOCN DigitalOcean Holdings Inc | -20.18 k | -550.00 shares | -0.08 | Common equity | Short | USA |
CFLT Confluent Inc - Ordinary Shares | -25.74 k | -1.10 k shares | -0.10 | Common equity | Short | USA |
QTWO Q2 Holdings Inc | -34.73 k | -800.00 shares | -0.14 | Common equity | Short | USA |
UPWK Upwork Inc | -42.20 k | -2.84 k shares | -0.16 | Common equity | Short | USA |
TTGT Techtarget Inc. | -62.75 k | -1.80 k shares | -0.24 | Common equity | Short | USA |
PRFT Perficient Inc. | -67.79 k | -1.03 k shares | -0.26 | Common equity | Short | USA |
BBIO BridgeBio Pharma Inc | -71.50 k | -1.77 k shares | -0.28 | Common equity | Short | USA |
CBRL Cracker Barrel Old Country Store Inc | -92.50 k | -1.20 k shares | -0.36 | Common equity | Short | USA |
ARAY Accuray Inc | -141.50 k | -50.00 k shares | -0.55 | Common equity | Short | USA |
RPD Rapid7 Inc | -163.31 k | -2.86 k shares | -0.64 | Common equity | Short | USA |
DBX Dropbox Inc - Ordinary Shares | -213.14 k | -7.23 k shares | -0.83 | Common equity | Short | USA |
PETQ PetIQ Inc - Ordinary Shares | -225.15 k | -11.40 k shares | -0.88 | Common equity | Short | USA |
IMAX Imax Corp | -225.30 k | -15.00 k shares | -0.88 | Common equity | Short | Canada |
BSY Bentley Systems Inc - Ordinary Shares | -226.46 k | -4.34 k shares | -0.88 | Common equity | Short | USA |
JBT John Bean Technologies Corp | -227.04 k | -2.28 k shares | -0.88 | Common equity | Short | USA |
ITRI Itron Inc. | -242.76 k | -3.22 k shares | -0.94 | Common equity | Short | USA |
SGH SMART Global Holdings Inc | -246.18 k | -13.01 k shares | -0.96 | Common equity | Short | Cayman Islands |
XMTR Xometry Inc - Ordinary Shares | -255.68 k | -7.12 k shares | -0.99 | Common equity | Short | USA |
INFN Infinera Corp. | -310.46 k | -65.36 k shares | -1.21 | Common equity | Short | USA |