Fund profile
Tickers
WGROX, WIGRX
Fund manager
Total assets
$3.87 bn
Liabilities
$4.78 mm
Net assets
$3.87 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC RBC Bearings Inc. | 142.39 mm | 499.82 k shares | 3.68 | Common equity | Long | USA |
TREX TREX Co., Inc. | 130.64 mm | 1.58 mm shares | 3.38 | Common equity | Long | USA |
ENSG Ensign Group Inc | 119.33 mm | 1.06 mm shares | 3.09 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 116.91 mm | 1.07 mm shares | 3.02 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 115.06 mm | 1.01 mm shares | 2.97 | Common equity | Long | USA |
BCPC Balchem Corp. | 108.82 mm | 731.55 k shares | 2.81 | Common equity | Long | USA |
HQY Healthequity Inc | 107.50 mm | 1.62 mm shares | 2.78 | Common equity | Long | USA |
KAI Kadant, Inc. | 106.16 mm | 378.74 k shares | 2.74 | Common equity | Long | USA |
Globant SA
|
103.25 mm | 433.87 k shares | 2.67 | Common equity | Long | Luxembourg |
ICON PLC
|
102.88 mm | 363.44 k shares | 2.66 | Common equity | Long | Ireland |
FIVE Five Below Inc | 102.71 mm | 481.83 k shares | 2.66 | Common equity | Long | USA |
Bank OZK | 100.69 mm | 2.02 mm shares | 2.60 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 100.65 mm | 1.82 mm shares | 2.60 | Common equity | Long | USA |
POOL Pool Corporation | 98.18 mm | 246.24 k shares | 2.54 | Common equity | Long | USA |
IOSP Innospec Inc | 93.25 mm | 756.66 k shares | 2.41 | Common equity | Long | USA |
VVV Valvoline Inc | 92.26 mm | 2.46 mm shares | 2.39 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 90.24 mm | 2.18 mm shares | 2.33 | Common equity | Long | USA |
MORN Morningstar Inc | 89.89 mm | 314.05 k shares | 2.32 | Common equity | Long | USA |
NOVT Novanta Inc | 87.63 mm | 520.32 k shares | 2.27 | Common equity | Long | Canada |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 86.89 mm | 4.34 mm shares | 2.25 | Common equity | Long | USA |
SAIA Saia Inc. | 82.33 mm | 187.88 k shares | 2.13 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 81.54 mm | 1.08 mm shares | 2.11 | Common equity | Long | USA |
CyberArk Software Ltd.
|
79.94 mm | 364.96 k shares | 2.07 | Common equity | Long | Israel |
MEDP Medpace Holdings Inc | 75.80 mm | 247.27 k shares | 1.96 | Common equity | Long | USA |
Fabrinet
|
72.94 mm | 383.25 k shares | 1.89 | Common equity | Long | Cayman Islands |
MC Moelis & Co - Ordinary Shares | 71.84 mm | 1.28 mm shares | 1.86 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 71.62 mm | 244.57 k shares | 1.85 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 70.93 mm | 954.08 k shares | 1.83 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 66.62 mm | 597.21 k shares | 1.72 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 66.13 mm | 318.82 k shares | 1.71 | Common equity | Long | USA |
Nova Ltd.
|
64.81 mm | 471.74 k shares | 1.68 | Common equity | Long | Israel |
PCTY Paylocity Holding Corp | 63.14 mm | 382.99 k shares | 1.63 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 59.73 mm | 94.69 k shares | 1.54 | Common equity | Long | USA |
YETI YETI Holdings Inc | 57.57 mm | 1.11 mm shares | 1.49 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 53.75 mm | 998.10 k shares | 1.39 | Common equity | Long | USA |
FIVN Five9 Inc | 50.31 mm | 639.38 k shares | 1.30 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 49.57 mm | 1.14 mm shares | 1.28 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 48.33 mm | 2.05 mm shares | 1.25 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 47.98 mm | 632.17 k shares | 1.24 | Common equity | Long | USA |
FRPT Freshpet Inc | 46.43 mm | 535.21 k shares | 1.20 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 44.21 mm | 655.10 k shares | 1.14 | Common equity | Long | USA |
CERT Certara Inc | 41.27 mm | 2.35 mm shares | 1.07 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 41.27 mm | 576.17 k shares | 1.07 | Common equity | Long | USA |
NEOG Neogen Corp. | 40.34 mm | 2.01 mm shares | 1.04 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 38.82 mm | 190.81 k shares | 1.00 | Common equity | Long | USA |
IBP Installed Building Products Inc | 37.33 mm | 204.17 k shares | 0.97 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 35.42 mm | 780.93 k shares | 0.92 | Common equity | Long | USA |
TRS Trimas Corporation | 35.34 mm | 1.40 mm shares | 0.91 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 34.05 mm | 3.94 mm shares | 0.88 | Common equity | Long | USA |
LPRO Open Lending Corp | 30.61 mm | 3.60 mm shares | 0.79 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 29.65 mm | 391.18 k shares | 0.77 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 11.26 mm | 917.89 k shares | 0.29 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 10.52 mm | 887.60 k shares | 0.27 | Common equity | Long | USA |
HGTY Hagerty Inc - Ordinary Shares | 745.20 k | 540.00 k shares | 0.02 | Equity derivative | N/A | USA |