Fund profile
Tickers
FBRWX
Fund manager
Total assets
$9.31 mm
Liabilities
$62.72 k
Net assets
$9.24 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBFS 2 | 366.10 k | 366.10 k shares | 3.96 | Short-term investment vehicle | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 268.30 k | 3.48 k shares | 2.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 228.20 k | 70.00 shares | 2.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 227.46 k | 3.17 k shares | 2.46 | Common equity | Long | USA |
HOLX Hologic, Inc. | 225.70 k | 2.94 k shares | 2.44 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 224.18 k | 1.11 k shares | 2.43 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 221.38 k | 2.93 k shares | 2.39 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 219.37 k | 2.55 k shares | 2.37 | Common equity | Long | USA |
SSYS Stratasys Ltd | 217.69 k | 8.57 k shares | 2.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 211.36 k | 90.00 shares | 2.29 | Common equity | Long | USA |
FN Fabrinet | 210.58 k | 2.00 k shares | 2.28 | Common equity | Long | Thailand |
CIVI Civitas Resources Inc - Ordinary Shares | 201.34 k | 3.37 k shares | 2.18 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 199.30 k | 2.88 k shares | 2.16 | Common equity | Long | USA |
BRCC BRC Inc. | 198.16 k | 9.50 k shares | 2.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 194.40 k | 4.93 k shares | 2.10 | Common equity | Long | USA |
CVI CVR Energy Inc | 191.12 k | 7.48 k shares | 2.07 | Common equity | Long | USA |
LAAC Lithium Americas (Argentina) Corp. | 186.10 k | 4.84 k shares | 2.01 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 185.46 k | 314.00 shares | 2.01 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 183.30 k | 738.00 shares | 1.98 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 183.17 k | 4.54 k shares | 1.98 | Common equity | Long | Canada |
HRI Herc Holdings Inc | 180.29 k | 1.08 k shares | 1.95 | Common equity | Long | USA |
NPO Enpro Inc | 179.14 k | 1.83 k shares | 1.94 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 178.39 k | 3.43 k shares | 1.93 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 176.62 k | 14.87 k shares | 1.91 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 176.40 k | 1.86 k shares | 1.91 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
175.46 k | 4.61 k shares | 1.90 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 170.90 k | 4.84 k shares | 1.85 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 170.14 k | 6.59 k shares | 1.84 | Common equity | Long | USA |
YETI YETI Holdings Inc | 170.10 k | 2.84 k shares | 1.84 | Common equity | Long | USA |
KEX Kirby Corp. | 168.56 k | 2.34 k shares | 1.82 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 167.49 k | 953.00 shares | 1.81 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 167.32 k | 8.55 k shares | 1.81 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 167.20 k | 4.27 k shares | 1.81 | Common equity | Long | USA |
AVTR Avantor Inc. | 165.38 k | 4.89 k shares | 1.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 163.70 k | 321.00 shares | 1.77 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 163.32 k | 1.29 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 161.32 k | 58.00 shares | 1.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 161.17 k | 1.47 k shares | 1.74 | Common equity | Long | USA |
GLOB Globant S.A. | 159.08 k | 607.00 shares | 1.72 | Common equity | Long | Uruguay |
PAG Penske Automotive Group Inc | 157.54 k | 1.68 k shares | 1.70 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 157.34 k | 5.33 k shares | 1.70 | Common equity | Long | USA |
CIEN CIENA Corp. | 154.30 k | 2.55 k shares | 1.67 | Common equity | Long | USA |
CALX Calix Inc | 152.03 k | 3.54 k shares | 1.64 | Common equity | Long | USA |
MTZ Mastec Inc. | 149.20 k | 1.71 k shares | 1.61 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 140.71 k | 6.80 k shares | 1.52 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 134.52 k | 9.10 k shares | 1.46 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 134.50 k | 5.12 k shares | 1.46 | Common equity | Long | USA |
ADBE Adobe Inc | 89.30 k | 196.00 shares | 0.97 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 85.22 k | 1.44 k shares | 0.92 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 77.44 k | 956.00 shares | 0.84 | Common equity | Long | USA |