Fund profile
Tickers
HASGX, HRSGX, HISGX, HNSGX
Fund manager
Total assets
$1.29 bn
Liabilities
$15.60 mm
Net assets
$1.28 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 51.59 mm | 397.05 k shares | 4.03 | Common equity | Long | Denmark |
ITT ITT Inc | 34.36 mm | 284.49 k shares | 2.69 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 31.78 mm | 191.88 k shares | 2.48 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 28.93 mm | 925.94 k shares | 2.26 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 28.46 mm | 333.46 k shares | 2.23 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 28.42 mm | 71.47 k shares | 2.22 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 27.45 mm | 610.43 k shares | 2.15 | Common equity | Long | USA |
MHO MI Homes Inc. | 26.88 mm | 210.93 k shares | 2.10 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 25.99 mm | 140.70 k shares | 2.03 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 25.90 mm | 116.55 k shares | 2.03 | Common equity | Long | USA |
WING Wingstop Inc | 25.66 mm | 91.29 k shares | 2.01 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 25.65 mm | 359.10 k shares | 2.01 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 25.56 mm | 814.05 k shares | 2.00 | Common equity | Long | USA |
Fabrinet
|
25.07 mm | 117.43 k shares | 1.96 | Common equity | Long | Cayman Islands |
AZEK AZEK Company Inc - Ordinary Shares | 25.02 mm | 648.98 k shares | 1.96 | Common equity | Long | USA |
HAE Haemonetics Corp. | 24.15 mm | 315.85 k shares | 1.89 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 23.53 mm | 327.70 k shares | 1.84 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 23.08 mm | 688.86 k shares | 1.80 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
22.95 mm | 707.92 k shares | 1.79 | Common equity | Long | Bermuda |
SAIA Saia Inc. | 22.24 mm | 49.35 k shares | 1.74 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 22.21 mm | 102.14 k shares | 1.74 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 21.69 mm | 754.89 k shares | 1.70 | Common equity | Long | USA |
WNS WNS Holdings Limited | 21.59 mm | 311.31 k shares | 1.69 | Common equity | Long | Jersey |
WSC WillScot Mobile Mini Holdings Corp | 21.17 mm | 447.57 k shares | 1.66 | Common equity | Long | USA |
WEX WEX Inc | 20.65 mm | 101.03 k shares | 1.61 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 20.29 mm | 167.73 k shares | 1.59 | Common equity | Long | USA |
Alkermes PLC
|
19.39 mm | 717.00 k shares | 1.52 | Common equity | Long | Ireland |
AVNT Avient Corp | 19.30 mm | 533.10 k shares | 1.51 | Common equity | Long | USA |
PRI Primerica Inc | 19.30 mm | 82.42 k shares | 1.51 | Common equity | Long | USA |
FLYW Flywire Corp | 18.31 mm | 857.04 k shares | 1.43 | Common equity | Long | USA |
DT Dynatrace Inc | 18.01 mm | 315.96 k shares | 1.41 | Common equity | Long | USA |
INVA Innoviva Inc | 17.20 mm | 1.06 mm shares | 1.35 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 16.96 mm | 1.53 mm shares | 1.33 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 16.84 mm | 240.07 k shares | 1.32 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 16.68 mm | 79.10 k shares | 1.30 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 16.44 mm | 316.62 k shares | 1.29 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 16.05 mm | 133.99 k shares | 1.26 | Common equity | Long | USA |
FFIV F5 Inc | 15.81 mm | 86.04 k shares | 1.24 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 15.53 mm | 48.39 k shares | 1.21 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 15.52 mm | 123.41 k shares | 1.21 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 15.26 mm | 323.94 k shares | 1.19 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
15.23 mm | 421.13 k shares | 1.19 | Common equity | Long | UK |
REXR Rexford Industrial Realty Inc | 15.17 mm | 288.48 k shares | 1.19 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 14.97 mm | 267.88 k shares | 1.17 | Common equity | Long | Cayman Islands |
CERE Cerevel Therapeutics Holdings Inc | 14.58 mm | 347.87 k shares | 1.14 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 14.55 mm | 150.00 k shares | 1.14 | Common equity | Long | USA |
PI Impinj Inc | 14.25 mm | 146.90 k shares | 1.11 | Common equity | Long | USA |
HXL Hexcel Corp. | 13.86 mm | 208.84 k shares | 1.08 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 13.84 mm | 251.93 k shares | 1.08 | Common equity | Long | USA |
STAG STAG Industrial Inc | 13.14 mm | 355.62 k shares | 1.03 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 13.00 mm | 1.18 mm shares | 1.02 | Common equity | Long | USA |
Nova Ltd
|
12.42 mm | 85.74 k shares | 0.97 | Common equity | Long | Israel |
PLMR Palomar Holdings Inc | 11.88 mm | 198.42 k shares | 0.93 | Common equity | Long | USA |
OLED Universal Display Corp. | 11.25 mm | 66.25 k shares | 0.88 | Common equity | Long | USA |
CHX ChampionX Corp. | 10.90 mm | 397.50 k shares | 0.85 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 10.80 mm | 20.39 k shares | 0.84 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 9.86 mm | 419.21 k shares | 0.77 | Common equity | Long | USA |
Camtek Ltd/Israel
|
9.54 mm | 122.53 k shares | 0.75 | Common equity | Long | Israel |
NXT Nextracker Inc - Ordinary Shares | 9.33 mm | 206.06 k shares | 0.73 | Common equity | Long | USA |
ETNB 89bio Inc | 9.18 mm | 927.71 k shares | 0.72 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 7.68 mm | 1.28 mm shares | 0.60 | Common equity | Long | USA |
CALX Calix Inc | 7.59 mm | 228.66 k shares | 0.59 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 7.10 mm | 407.02 k shares | 0.56 | Common equity | Long | UK |
XENE Xenon Pharmaceuticals Inc | 6.42 mm | 142.03 k shares | 0.50 | Common equity | Long | Canada |
KLIC Kulicke & Soffa Industries, Inc. | 4.28 mm | 85.15 k shares | 0.34 | Common equity | Long | USA |
DOOO BRP Inc | 4.24 mm | 67.15 k shares | 0.33 | Common equity | Long | Canada |
Mural Oncology PLC
|
3.62 mm | 823.81 k shares | 0.28 | Common equity | Long | Ireland |
Ichor Holdings Ltd
|
2.01 mm | 55.51 k shares | 0.16 | Common equity | Long | Cayman Islands |