Fund profile
Tickers
PNSAX, PNSBX, PSGRX
Fund manager
Total assets
$1.51 bn
Liabilities
$98.94 mm
Net assets
$1.41 bn
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 84.17 mm | 84.17 mm shares | 5.96 | Short-term investment vehicle | Long | USA |
FIX Comfort Systems USA, Inc. | 30.93 mm | 150.40 k shares | 2.19 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 30.22 mm | 98.60 k shares | 2.14 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 28.44 mm | 143.68 k shares | 2.01 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 28.42 mm | 340.40 k shares | 2.01 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 27.56 mm | 1.20 mm shares | 1.95 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 27.16 mm | 95.34 k shares | 1.92 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 26.48 mm | 123.00 k shares | 1.87 | Common equity | Long | USA |
IBP Installed Building Products Inc | 26.33 mm | 144.00 k shares | 1.86 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 25.74 mm | 126.90 k shares | 1.82 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 24.94 mm | 74.45 k shares | 1.76 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 24.74 mm | 161.80 k shares | 1.75 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 24.53 mm | 442.50 k shares | 1.74 | Common equity | Long | USA |
NVMI Nova Ltd | 24.48 mm | 178.20 k shares | 1.73 | Common equity | Long | Israel |
FSS Federal Signal Corp. | 22.98 mm | 299.40 k shares | 1.63 | Common equity | Long | USA |
EME Emcor Group, Inc. | 22.94 mm | 106.50 k shares | 1.62 | Common equity | Long | USA |
RMBS Rambus Inc. | 22.60 mm | 331.10 k shares | 1.60 | Common equity | Long | USA |
ORDINARY SHARES
|
22.57 mm | 165.90 k shares | 1.60 | Common equity | Long | Canada |
SAIA Saia Inc. | 22.51 mm | 51.36 k shares | 1.59 | Common equity | Long | USA |
ICFI ICF International, Inc | 22.46 mm | 167.51 k shares | 1.59 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 22.44 mm | 266.70 k shares | 1.59 | Common equity | Long | USA |
FIVE Five Below Inc | 21.99 mm | 103.15 k shares | 1.56 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 21.68 mm | 150.20 k shares | 1.53 | Common equity | Long | USA |
ATKR Atkore Inc | 21.42 mm | 133.88 k shares | 1.52 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 21.05 mm | 156.00 k shares | 1.49 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 20.88 mm | 774.98 k shares | 1.48 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 20.72 mm | 292.62 k shares | 1.47 | Common equity | Long | USA |
EHC Encompass Health Corp | 20.62 mm | 309.10 k shares | 1.46 | Common equity | Long | USA |
MHO MI Homes Inc. | 20.37 mm | 147.88 k shares | 1.44 | Common equity | Long | USA |
RIC Richmont Mines | 20.20 mm | 240.30 k shares | 1.43 | Common equity | Long | Canada |
TBBK Bancorp Inc. (The) | 19.98 mm | 518.06 k shares | 1.41 | Common equity | Long | USA |
ATI ATI Inc | 19.84 mm | 436.30 k shares | 1.40 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 19.81 mm | 102.20 k shares | 1.40 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 19.61 mm | 112.40 k shares | 1.39 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 19.47 mm | 159.30 k shares | 1.38 | Common equity | Long | USA |
SHORT TERM INV FUND | 19.14 mm | 19.14 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
ACLS Axcelis Technologies Inc | 18.35 mm | 141.50 k shares | 1.30 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 18.12 mm | 292.20 k shares | 1.28 | Common equity | Long | USA |
ORDINARY SHARES
|
17.90 mm | 141.48 k shares | 1.27 | Common equity | Long | Canada |
CAMT Camtek Ltd | 16.96 mm | 244.45 k shares | 1.20 | Common equity | Long | Israel |
TENB Tenable Holdings Inc | 16.49 mm | 358.10 k shares | 1.17 | Common equity | Long | USA |
CCS Century Communities Inc | 16.16 mm | 177.30 k shares | 1.14 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 15.97 mm | 140.79 k shares | 1.13 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 15.65 mm | 203.83 k shares | 1.11 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 15.42 mm | 416.00 k shares | 1.09 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 15.39 mm | 466.00 k shares | 1.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 15.12 mm | 53.20 k shares | 1.07 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 15.06 mm | 66.40 k shares | 1.07 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 14.48 mm | 83.86 k shares | 1.02 | Common equity | Long | USA |
MUSA Murphy USA Inc | 14.48 mm | 40.60 k shares | 1.02 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 14.46 mm | 190.30 k shares | 1.02 | Common equity | Long | USA |
AXNX Axonics Inc | 13.87 mm | 222.90 k shares | 0.98 | Common equity | Long | USA |
MMS Maximus Inc. | 13.72 mm | 163.65 k shares | 0.97 | Common equity | Long | USA |
PGNY Progyny Inc | 13.57 mm | 365.10 k shares | 0.96 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 13.29 mm | 211.60 k shares | 0.94 | Common equity | Long | USA |
PSN Parsons Corp | 13.26 mm | 211.40 k shares | 0.94 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 13.01 mm | 181.70 k shares | 0.92 | Common equity | Long | USA |
CNMD Conmed Corp. | 11.97 mm | 109.30 k shares | 0.85 | Common equity | Long | USA |
NOVT Novanta Inc | 11.79 mm | 70.01 k shares | 0.83 | Common equity | Long | USA |
BCO Brink`s Co. | 11.32 mm | 128.70 k shares | 0.80 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 11.26 mm | 353.71 k shares | 0.80 | Common equity | Long | USA |
CHX ChampionX Corp. | 11.25 mm | 385.30 k shares | 0.80 | Common equity | Long | USA |
INSM Insmed Inc | 11.18 mm | 360.80 k shares | 0.79 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 11.02 mm | 202.20 k shares | 0.78 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 10.56 mm | 198.70 k shares | 0.75 | Common equity | Long | USA |
NEO Neogenomics Inc. | 10.53 mm | 650.59 k shares | 0.74 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 10.39 mm | 572.76 k shares | 0.74 | Common equity | Long | USA |
INMD Inmode Ltd | 10.15 mm | 456.20 k shares | 0.72 | Common equity | Long | Israel |
OPCH Option Care Health Inc. - Registered Shares | 10.09 mm | 299.50 k shares | 0.71 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 9.80 mm | 220.14 k shares | 0.69 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 9.68 mm | 455.00 k shares | 0.69 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 9.37 mm | 253.50 k shares | 0.66 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 9.23 mm | 73.30 k shares | 0.65 | Common equity | Long | Denmark |
XENE Xenon Pharmaceuticals Inc | 9.22 mm | 200.10 k shares | 0.65 | Common equity | Long | Canada |
DRS Leonardo DRS Inc. | 8.96 mm | 447.06 k shares | 0.63 | Common equity | Long | USA |
KNF Knife River Corp | 8.42 mm | 127.30 k shares | 0.60 | Common equity | Long | USA |
FORM FormFactor Inc. | 8.10 mm | 194.28 k shares | 0.57 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 7.71 mm | 112.80 k shares | 0.55 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 7.40 mm | 64.30 k shares | 0.52 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 7.38 mm | 512.90 k shares | 0.52 | Common equity | Long | USA |
INTA Intapp Inc | 7.26 mm | 191.06 k shares | 0.51 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 6.92 mm | 112.70 k shares | 0.49 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 6.32 mm | 36.50 k shares | 0.45 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 4.55 mm | 36.70 k shares | 0.32 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 3.40 mm | 42.70 k shares | 0.24 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.27 mm | 38.30 k shares | 0.23 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 2.96 mm | 100.40 k shares | 0.21 | Common equity | Long | USA |
HQY Healthequity Inc | 2.58 mm | 38.90 k shares | 0.18 | Common equity | Long | USA |
SHORT TERM INV FUND | 2.47 mm | 2.47 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 2.36 mm | 24.10 k shares | 0.17 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 2.26 mm | 62.30 k shares | 0.16 | Common equity | Long | Ireland |
ARVN Arvinas Inc | 1.41 mm | 34.30 k shares | 0.10 | Common equity | Long | USA |
OTC EQUITY OPTION | 936.91 k | 975.19 k contracts | 0.07 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 604.68 k | 281.28 k contracts | 0.04 | Equity derivative | N/A | USA |