Fund profile
Tickers
MERDX, MRIGX, MRAGX, MRRGX, MRCGX
Fund manager
Total assets
$1.33 bn
Liabilities
$39.96 mm
Net assets
$1.29 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 68.58 mm | 68.58 mm shares | 5.32 | Short-term investment vehicle | Long | USA |
RBA RB Global Inc | 44.08 mm | 705.35 k shares | 3.42 | Common equity | Long | Canada |
ST Sensata Technologies Holding Plc | 40.73 mm | 1.08 mm shares | 3.16 | Common equity | Long | USA |
ZD Ziff Davis Inc | 40.42 mm | 634.68 k shares | 3.13 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 37.78 mm | 517.24 k shares | 2.93 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 37.16 mm | 5.24 mm shares | 2.88 | Common equity | Long | USA |
STE Steris Plc | 34.61 mm | 157.73 k shares | 2.68 | Common equity | Long | USA |
MATX Matson Inc | 33.60 mm | 378.69 k shares | 2.60 | Common equity | Long | USA |
TRMB Trimble Inc | 33.03 mm | 613.24 k shares | 2.56 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 31.66 mm | 398.83 k shares | 2.45 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 29.56 mm | 254.72 k shares | 2.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 29.06 mm | 122.27 k shares | 2.25 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 28.02 mm | 377.41 k shares | 2.17 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 27.60 mm | 1.58 mm shares | 2.14 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 26.33 mm | 1.73 mm shares | 2.04 | Common equity | Long | USA |
KEX Kirby Corp. | 25.55 mm | 308.54 k shares | 1.98 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 24.79 mm | 506.45 k shares | 1.92 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 22.32 mm | 1.00 mm shares | 1.73 | Common equity | Long | USA |
HQY Healthequity Inc | 21.08 mm | 288.60 k shares | 1.63 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 21.04 mm | 66.16 k shares | 1.63 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 20.49 mm | 251.37 k shares | 1.59 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 20.48 mm | 352.02 k shares | 1.59 | Common equity | Long | USA |
DT Dynatrace Inc | 19.74 mm | 422.40 k shares | 1.53 | Common equity | Long | USA |
WT WisdomTree Inc | 18.62 mm | 2.66 mm shares | 1.44 | Common equity | Long | USA |
SHC Sotera Health Co | 18.51 mm | 1.24 mm shares | 1.44 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 18.42 mm | 266.84 k shares | 1.43 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 16.82 mm | 375.45 k shares | 1.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 16.73 mm | 180.04 k shares | 1.30 | Common equity | Long | USA |
CMPR Cimpress plc | 16.31 mm | 232.96 k shares | 1.26 | Common equity | Long | Ireland |
SMAR Smartsheet Inc - Ordinary Shares | 15.63 mm | 386.43 k shares | 1.21 | Common equity | Long | USA |
Evolve Vacation Rental Network Inc Series 9 Preferred Stock | 14.64 mm | 776.45 k shares | 1.13 | Preferred equity | Long | USA |
LOPE Grand Canyon Education Inc | 14.16 mm | 121.18 k shares | 1.10 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 13.53 mm | 1.13 mm shares | 1.05 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 13.36 mm | 86.43 k shares | 1.04 | Common equity | Long | USA |
TNC Tennant Co. | 13.35 mm | 180.07 k shares | 1.04 | Common equity | Long | USA |
MIDD Middleby Corp. | 13.15 mm | 102.72 k shares | 1.02 | Common equity | Long | USA |
TFX Teleflex Incorporated | 13.05 mm | 66.43 k shares | 1.01 | Common equity | Long | USA |
TTC Toro Co. | 12.99 mm | 156.29 k shares | 1.01 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 12.97 mm | 611.16 k shares | 1.01 | Common equity | Long | USA |
TECH Bio-Techne Corp | 12.69 mm | 186.38 k shares | 0.98 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 12.62 mm | 115.87 k shares | 0.98 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 12.45 mm | 273.73 k shares | 0.97 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 12.22 mm | 242.44 k shares | 0.95 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 11.67 mm | 173.67 k shares | 0.90 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 11.41 mm | 409.28 k shares | 0.88 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 11.35 mm | 297.13 k shares | 0.88 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 10.77 mm | 1.69 mm shares | 0.84 | Common equity | Long | USA |
CERT Certara Inc | 10.74 mm | 738.42 k shares | 0.83 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 10.31 mm | 703.11 k shares | 0.80 | Common equity | Long | Canada |
GDV Gabelli Dividend & Income Trust | 10.03 mm | 328.00 k shares | 0.78 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 9.97 mm | 94.84 k shares | 0.77 | Common equity | Long | USA |
NABL N-able Inc | 9.80 mm | 760.01 k shares | 0.76 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 9.33 mm | 58.59 k shares | 0.72 | Common equity | Long | Israel |
RBC DOMINION SECURITIES INC | 9.31 mm | 9.31 mm principal | 0.72 | Repurchase agreement | Long | USA |
NATIONAL BANK FINANCIAL INC | 9.31 mm | 9.31 mm principal | 0.72 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 9.31 mm | 9.31 mm principal | 0.72 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 9.31 mm | 9.31 mm principal | 0.72 | Repurchase agreement | Long | USA |
VCYT Veracyte Inc | 9.09 mm | 406.99 k shares | 0.70 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 8.62 mm | 1.03 mm shares | 0.67 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 8.41 mm | 363.74 k shares | 0.65 | Common equity | Long | USA |
NVRO Nevro Corp | 8.41 mm | 437.33 k shares | 0.65 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 8.16 mm | 329.51 k shares | 0.63 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.96 mm | 111.57 k shares | 0.62 | Common equity | Long | USA |
SRAD Sportradar Group AG - Ordinary Shares | 7.92 mm | 791.35 k shares | 0.61 | Common equity | Long | Switzerland |
POOL Pool Corporation | 7.67 mm | 21.55 k shares | 0.59 | Common equity | Long | USA |
Skyryse, Inc. Series B Preferred Stock | 7.33 mm | 290.32 k shares | 0.57 | Preferred equity | Long | USA |
TMDX Transmedics Group Inc | 7.01 mm | 128.04 k shares | 0.54 | Common equity | Long | USA |
Apartment List Inc. Series D Preferred Stock | 6.97 mm | 2.30 mm shares | 0.54 | Preferred equity | Long | USA |
FOXF Fox Factory Holding Corp | 6.83 mm | 68.91 k shares | 0.53 | Common equity | Long | USA |
ARVN Arvinas Inc | 6.55 mm | 333.63 k shares | 0.51 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.43 mm | 32.89 k shares | 0.50 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 6.26 mm | 425.87 k shares | 0.49 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 6.14 mm | 295.52 k shares | 0.48 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 5.99 mm | 370.43 k shares | 0.46 | Common equity | Long | USA |
MASI Masimo Corp | 5.73 mm | 65.33 k shares | 0.44 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 5.03 mm | 597.96 k shares | 0.39 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 4.85 mm | 192.79 k shares | 0.38 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.71 mm | 52.00 k shares | 0.36 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 4.56 mm | 101.27 k shares | 0.35 | Common equity | Long | USA |
Dataminr Inc. Series F Preferred Stock | 4.56 mm | 167.49 k shares | 0.35 | Preferred equity | Long | USA |
EGHT 8X8 Inc. | 4.36 mm | 1.73 mm shares | 0.34 | Common equity | Long | USA |
Quail Investment Holdings LLC
|
4.16 mm | 4.04 k shares | 0.32 | Common equity | Long | USA |
AXGN Axogen Inc. | 3.37 mm | 674.53 k shares | 0.26 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 2.18 mm | 497.24 k shares | 0.17 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.71 mm | 1.71 mm principal | 0.13 | Repurchase agreement | Long | USA |
Binx Health Series E Preferred Stock | 1.09 mm | 31.62 k shares | 0.08 | Preferred equity | Long | USA |
Capsule Common Stock
|
26.91 k | 207.02 k shares | 0.00 | Common equity | Long | USA |