Fund profile
Tickers
WAAEX, WIAEX
Fund manager
Total assets
$2.29 bn
Liabilities
$2.24 mm
Net assets
$2.29 bn
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC RBC Bearings Inc. | 94.62 mm | 332.11 k shares | 4.13 | Common equity | Long | USA |
Nova Ltd.
|
89.04 mm | 648.11 k shares | 3.89 | Common equity | Long | Israel |
ENSG Ensign Group Inc | 88.26 mm | 786.59 k shares | 3.85 | Common equity | Long | USA |
CyberArk Software Ltd.
|
86.15 mm | 393.31 k shares | 3.76 | Common equity | Long | Israel |
MEDP Medpace Holdings Inc | 82.32 mm | 268.54 k shares | 3.60 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 82.16 mm | 942.04 k shares | 3.59 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 79.00 mm | 1.43 mm shares | 3.45 | Common equity | Long | USA |
HQY Healthequity Inc | 78.02 mm | 1.18 mm shares | 3.41 | Common equity | Long | USA |
Globant SA
|
69.87 mm | 293.62 k shares | 3.05 | Common equity | Long | Luxembourg |
FIVE Five Below Inc | 69.42 mm | 325.69 k shares | 3.03 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 67.43 mm | 414.93 k shares | 2.94 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 60.50 mm | 367.03 k shares | 2.64 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 60.26 mm | 540.12 k shares | 2.63 | Common equity | Long | USA |
YETI YETI Holdings Inc | 58.49 mm | 1.13 mm shares | 2.55 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 57.94 mm | 2.89 mm shares | 2.53 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 57.55 mm | 1.81 mm shares | 2.51 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 57.04 mm | 751.68 k shares | 2.49 | Common equity | Long | USA |
LGIH LGI Homes Inc | 55.99 mm | 420.49 k shares | 2.45 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 52.52 mm | 1.37 mm shares | 2.29 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 50.09 mm | 246.24 k shares | 2.19 | Common equity | Long | USA |
FIVN Five9 Inc | 48.55 mm | 616.98 k shares | 2.12 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 48.23 mm | 628.29 k shares | 2.11 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 48.12 mm | 671.90 k shares | 2.10 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 47.24 mm | 768.82 k shares | 2.06 | Common equity | Long | USA |
NEOG Neogen Corp. | 46.68 mm | 2.32 mm shares | 2.04 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 46.04 mm | 623.25 k shares | 2.01 | Common equity | Long | USA |
JFrog Ltd.
|
43.68 mm | 1.26 mm shares | 1.91 | Common equity | Long | Israel |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 43.42 mm | 3.26 mm shares | 1.90 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 41.51 mm | 615.20 k shares | 1.81 | Common equity | Long | USA |
NCNO nCino, Inc. | 41.25 mm | 1.23 mm shares | 1.80 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 40.82 mm | 758.04 k shares | 1.78 | Common equity | Long | USA |
RPD Rapid7 Inc | 38.20 mm | 668.96 k shares | 1.67 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 37.85 mm | 499.31 k shares | 1.65 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 35.96 mm | 793.05 k shares | 1.57 | Common equity | Long | USA |
TRNS Transcat Inc | 35.55 mm | 325.13 k shares | 1.55 | Common equity | Long | USA |
FRPT Freshpet Inc | 31.04 mm | 357.82 k shares | 1.36 | Common equity | Long | USA |
SITM SiTime Corp | 28.58 mm | 234.07 k shares | 1.25 | Common equity | Long | USA |
AXNX Axonics Inc | 27.31 mm | 438.78 k shares | 1.19 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 25.97 mm | 350.36 k shares | 1.13 | Common equity | Long | USA |
Global-e Online Ltd.
|
25.83 mm | 651.85 k shares | 1.13 | Common equity | Long | Israel |
MCW Mister Car Wash Inc | 25.54 mm | 2.96 mm shares | 1.12 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 17.80 mm | 824.66 k shares | 0.78 | Common equity | Long | USA |
Johnnie-O Holdings, Inc. | 17.54 mm | 611.21 k shares | 0.77 | Preferred equity | Long | USA |
Kornit Digital Ltd.
|
15.74 mm | 821.29 k shares | 0.69 | Common equity | Long | Israel |
DataStax, Inc. | 10.92 mm | 1.11 mm shares | 0.48 | Preferred equity | Long | USA |
Esperion Therapeutics, Inc. | 4.89 mm | 2.91 mm shares | 0.21 | Equity derivative | N/A | USA |
VWE Vintage Wine Estates Inc | 1.16 mm | 2.31 mm shares | 0.05 | Common equity | Long | USA |