Docoh
Loading...

Fund profile

Tickers
PCSGX, PQUAX, PUMYX
Total assets
$522.6M
Liabilities
$7.04M
Net assets
$515.56M
Number of holdings
394

Top 200 of 394 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
Globant SA
8.95M 28.05K shares 1.74 Common equity Long Luxembourg
WK Workiva Inc 7.96M 53.25K shares 1.54 Common equity Long USA
Kornit Digital Ltd
7.88M 47.11K shares 1.53 Common equity Long Israel
PCTY Paylocity Holding Corp 7.09M 23.22K shares 1.37 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 7.03M 102.84K shares 1.36 Common equity Long Canada
SPSC SPS Commerce Inc. 7.02M 45.96K shares 1.36 Common equity Long USA
BL BlackLine Inc 6.38M 50.27K shares 1.24 Common equity Long USA
FIVE Five Below Inc 6.32M 32.03K shares 1.23 Common equity Long USA
AMED Amedisys Inc. 6.28M 37.11K shares 1.22 Common equity Long USA
ALRM Alarm.com Holdings Inc 5.09M 60.39K shares 0.99 Common equity Long USA
FRPT Freshpet Inc 5.05M 32.37K shares 0.98 Common equity Long USA
PEGA Pegasystems Inc. 4.93M 41.52K shares 0.96 Common equity Long USA
LOPE Grand Canyon Education Inc 4.91M 61.65K shares 0.95 Common equity Long USA
ENSG Ensign Group Inc 4.71M 60.37K shares 0.91 Common equity Long USA
PHR Phreesia Inc 4.52M 64.14K shares 0.88 Common equity Long USA
PRCH Porch Group Inc 4.52M 214.82K shares 0.88 Common equity Long USA
State Street Institutional US Government Money Market Fund 4.37M 4.37M shares 0.85 Short-term investment vehicle Long USA
POWI Power Integrations Inc. 4.19M 40.59K shares 0.81 Common equity Long USA
MEDP Medpace Holdings Inc 4.12M 18.19K shares 0.80 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 4.09M 18.31K shares 0.79 Common equity Long USA
EXPO Exponent Inc. 4M 34.83K shares 0.78 Common equity Long USA
SITM SiTime Corp 3.98M 15.02K shares 0.77 Common equity Long USA
Fiverr International Ltd
3.98M 23.34K shares 0.77 Common equity Long Israel
WSC WillScot Mobile Mini Holdings Corp 3.97M 114.22K shares 0.77 Common equity Long USA
CERT Certara Inc 3.88M 93.92K shares 0.75 Common equity Long USA
EYE National Vision Holdings Inc 3.84M 62.35K shares 0.75 Common equity Long USA
AMN AMN Healthcare Services Inc. 3.74M 37.86K shares 0.72 Common equity Long USA
SPT Sprout Social Inc 3.71M 29.02K shares 0.72 Common equity Long USA
FND Floor & Decor Holdings Inc 3.65M 26.84K shares 0.71 Common equity Long USA
HCAT Health Catalyst Inc 3.53M 66.99K shares 0.68 Common equity Long USA
ABMD Abiomed Inc. 3.46M 16.21K shares 0.67 Common equity Long USA
GSHD Goosehead Insurance Inc 3.44M 23.84K shares 0.67 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 3.39M 117.96K shares 0.66 Common equity Long USA
MOH Molina Healthcare Inc 3.32M 11.22K shares 0.64 Common equity Long USA
PSTG Pure Storage Inc 3.3M 122.88K shares 0.64 Common equity Long USA
DSGX Descartes Systems Group Inc 3.18M 38.89K shares 0.62 Common equity Long Canada
TENB Tenable Holdings Inc 3.17M 59.62K shares 0.62 Common equity Long USA
GNTX Gentex Corp. 3.17M 89.67K shares 0.62 Common equity Long USA
KAI Kadant, Inc. 3.13M 14.08K shares 0.61 Common equity Long USA
CELH Celsius Holdings Inc 3.09M 32.06K shares 0.60 Common equity Long USA
BLD TopBuild Corp 3.08M 12K shares 0.60 Common equity Long USA
LPLA LPL Financial Holdings Inc 3.06M 18.65K shares 0.59 Common equity Long USA
CROX Crocs Inc 3.03M 18.8K shares 0.59 Common equity Long USA
MUSA Murphy USA Inc 2.98M 18.29K shares 0.58 Common equity Long USA
MEG Montrose Environmental Group Inc 2.98M 43.48K shares 0.58 Common equity Long USA
CHE Chemed Corp. 2.95M 6.11K shares 0.57 Common equity Long USA
NEOG Neogen Corp. 2.84M 67.06K shares 0.55 Common equity Long USA
CCOI Cogent Communications Holdings Inc 2.81M 36.73K shares 0.55 Common equity Long USA
TNET TriNet Group Inc 2.81M 27.72K shares 0.54 Common equity Long USA
Ambarella Inc
2.76M 14.84K shares 0.53 Common equity Long Cayman Islands
VRNS Varonis Systems Inc 2.71M 41.91K shares 0.53 Common equity Long USA
NEWR New Relic Inc 2.71M 33.42K shares 0.53 Common equity Long USA
NATI National Instruments Corp. 2.67M 62.79K shares 0.52 Common equity Long USA
Alkermes PLC
2.64M 87K shares 0.51 Common equity Long Ireland
DBX Dropbox Inc 2.61M 85.7K shares 0.51 Common equity Long USA
JBL Jabil Inc 2.58M 43.1K shares 0.50 Common equity Long USA
TDUP ThredUp Inc 2.53M 117.14K shares 0.49 Common equity Long USA
USPH U.S. Physical Therapy, Inc. 2.53M 23.48K shares 0.49 Common equity Long USA
LivaNova PLC
2.5M 32.64K shares 0.49 Common equity Long UK
State Street Navigator Securities Lending Government Money Market Portfolio 2.49M 2.49M shares 0.48 Short-term investment vehicle Long USA
NSP Insperity Inc 2.49M 19.95K shares 0.48 Common equity Long USA
TWOU 2U Inc 2.49M 84.16K shares 0.48 Common equity Long USA
ROG Rogers Corp. 2.45M 12.18K shares 0.47 Common equity Long USA
ASAN Asana Inc 2.43M 17.93K shares 0.47 Common equity Long USA
CRNC Cerence Inc 2.41M 22.95K shares 0.47 Common equity Long USA
AXON Axon Enterprise Inc 2.4M 13.32K shares 0.46 Common equity Long USA
INSP Inspire Medical Systems Inc 2.39M 8.87K shares 0.46 Common equity Long USA
VMEO Vimeo Inc 2.33M 69.02K shares 0.45 Common equity Long USA
PRAA PRA Group Inc 2.33M 54.23K shares 0.45 Common equity Long USA
ATEN A10 Networks Inc 2.32M 124.05K shares 0.45 Common equity Long USA
TMX Terminix Global Holdings Inc 2.31M 57.06K shares 0.45 Common equity Long USA
MODN Model N Inc 2.31M 71.13K shares 0.45 Common equity Long USA
AXNX Axonics Inc 2.29M 31.25K shares 0.44 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.29M 34.01K shares 0.44 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 2.29M 33.8K shares 0.44 Common equity Long USA
KIDS OrthoPediatrics corp 2.28M 32.11K shares 0.44 Common equity Long USA
WING Wingstop Inc 2.28M 13.24K shares 0.44 Common equity Long USA
NRG NRG Energy Inc. 2.23M 55.97K shares 0.43 Common equity Long USA
WAL Western Alliance Bancorp 2.23M 19.19K shares 0.43 Common equity Long USA
HCSG Healthcare Services Group, Inc. 2.21M 115.42K shares 0.43 Common equity Long USA
EME Emcor Group, Inc. 2.21M 18.16K shares 0.43 Common equity Long USA
PACK Ranpak Holdings Corp 2.15M 62.48K shares 0.42 Common equity Long USA
VC Visteon Corp. 2.13M 18.86K shares 0.41 Common equity Long USA
RELY Elah Holdings, Inc. 2.11M 214.67K shares 0.41 Common equity Long USA
RenaissanceRe Holdings Ltd
2.09M 14.74K shares 0.41 Common equity Long Bermuda
GNRC Generac Holdings Inc 2.04M 4.1K shares 0.40 Common equity Long USA
PNTG Pennant Group Inc 2.04M 79.77K shares 0.40 Common equity Long USA
SAIA Saia Inc. 2.04M 6.52K shares 0.40 Common equity Long USA
EXEL Exelixis Inc 2.03M 94.5K shares 0.39 Common equity Long USA
NOTV Inotiv Inc 2.03M 41.95K shares 0.39 Common equity Long USA
Y Alleghany Corp. 1.97M 3.03K shares 0.38 Common equity Long USA
NTNX Nutanix Inc 1.95M 56.83K shares 0.38 Common equity Long USA
BRP BRP Group Inc 1.95M 53.42K shares 0.38 Common equity Long USA
KBR KBR Inc 1.95M 45.88K shares 0.38 Common equity Long USA
OPRX OptimizeRx Corp 1.95M 20.13K shares 0.38 Common equity Long USA
STAA Staar Surgical Co. 1.93M 16.29K shares 0.37 Common equity Long USA
SYNA Synaptics Inc 1.92M 9.86K shares 0.37 Common equity Long USA
LAD Lithia Motors, Inc. 1.88M 5.88K shares 0.36 Common equity Long USA
TEX Terex Corp. 1.85M 41.3K shares 0.36 Common equity Long USA
SMAR Smartsheet Inc 1.8M 26.09K shares 0.35 Common equity Long USA
ZIP ZipRecruiter Inc 1.78M 63.97K shares 0.34 Common equity Long USA
YELP Yelp Inc 1.77M 45.92K shares 0.34 Common equity Long USA
RPD Rapid7 Inc 1.75M 13.6K shares 0.34 Common equity Long USA
TVTX Travere Therapeutics Inc 1.75M 60.77K shares 0.34 Common equity Long USA
LSTR Landstar System, Inc. 1.75M 9.95K shares 0.34 Common equity Long USA
MYRG MYR Group Inc 1.75M 17.11K shares 0.34 Common equity Long USA
International Game Technology PLC
1.74M 59.16K shares 0.34 Common equity Long UK
IONS Ionis Pharmaceuticals Inc 1.73M 54.36K shares 0.34 Common equity Long USA
ASPN Aspen Aerogels Inc. 1.7M 31.16K shares 0.33 Common equity Long USA
RDUS Radius Health Inc. 1.67M 77.23K shares 0.32 Common equity Long USA
DOOR Masonite International Corp 1.65M 13.77K shares 0.32 Common equity Long Canada
TNL Travel+Leisure Co 1.65M 30.38K shares 0.32 Common equity Long USA
LOVE Lovesac Company 1.65M 21.11K shares 0.32 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.65M 15.74K shares 0.32 Common equity Long USA
CSGS CSG Systems International Inc. 1.64M 32.78K shares 0.32 Common equity Long USA
DEN Denbury Inc. 1.64M 19.35K shares 0.32 Common equity Long USA
AZTA Azenta Inc 1.64M 14.07K shares 0.32 Common equity Long USA
Everest Re Group Ltd
1.63M 6.25K shares 0.32 Common equity Long Bermuda
ALGT Allegiant Travel 1.58M 9K shares 0.31 Common equity Long USA
GKOS Glaukos Corporation 1.58M 34.5K shares 0.31 Common equity Long USA
Tecnoglass Inc
1.57M 54.27K shares 0.30 Common equity Long Cayman Islands
TBK Triumph Bancorp Inc 1.57M 13.35K shares 0.30 Common equity Long USA
SRPT Sarepta Therapeutics Inc 1.57M 19.79K shares 0.30 Common equity Long USA
PZZA Papa John`s International, Inc. 1.56M 12.6K shares 0.30 Common equity Long USA
TTEK Tetra Tech, Inc. 1.51M 8.61K shares 0.29 Common equity Long USA
CyberArk Software Ltd
1.51M 8.38K shares 0.29 Common equity Long Israel
BOX Box Inc 1.5M 57.99K shares 0.29 Common equity Long USA
Signet Jewelers Ltd
1.5M 16.79K shares 0.29 Common equity Long Bermuda
CCMP CMC Materials Inc 1.48M 11.5K shares 0.29 Common equity Long USA
PGNY Progyny Inc 1.48M 24.02K shares 0.29 Common equity Long USA
SAM Boston Beer Co., Inc. 1.47M 2.99K shares 0.29 Common equity Long USA
FOLD Amicus Therapeutics Inc 1.46M 139.05K shares 0.28 Common equity Long USA
Establishment Labs Holdings Inc
1.45M 17.76K shares 0.28 Common equity Long Virgin Islands (British)
NXST Nexstar Media Group Inc 1.45M 9.66K shares 0.28 Common equity Long USA
SKIN Beauty Health Company (The) 1.42M 51.76K shares 0.28 Common equity Long USA
ZNGA Zynga Inc 1.42M 192.35K shares 0.28 Common equity Long USA
STT State Street Corp. 1.41M 26.52K shares 0.27 Common equity Long USA
COKE Coca-Cola Consolidated Inc 1.38M 3.44K shares 0.27 Common equity Long USA
MED Medifast Inc 1.35M 6.88K shares 0.26 Common equity Long USA
HRI Herc Holdings Inc 1.35M 7.4K shares 0.26 Common equity Long USA
SLAB Silicon Laboratories Inc 1.33M 7.05K shares 0.26 Common equity Long USA
AVYA Avaya Holdings Corp. 1.31M 70.12K shares 0.25 Common equity Long USA
CRC California Resources Corporation 1.29M 28.06K shares 0.25 Common equity Long USA
CC Chemours Company 1.29M 46.06K shares 0.25 Common equity Long USA
AVID Avid Technology, Inc. 1.28M 44.8K shares 0.25 Common equity Long USA
BCC Boise Cascade Co 1.28M 22.61K shares 0.25 Common equity Long USA
ACMR ACM Research Inc 1.28M 12.04K shares 0.25 Common equity Long USA
PRO Pros Holdings Inc 1.27M 42.29K shares 0.25 Common equity Long USA
SWN Southwestern Energy Company 1.23M 251.31K shares 0.24 Common equity Long USA
XPO XPO Logistics Inc 1.21M 14.16K shares 0.24 Common equity Long USA
CSTL Castle Biosciences Inc 1.21M 19.35K shares 0.23 Common equity Long USA
YETI YETI Holdings Inc 1.2M 12.21K shares 0.23 Common equity Long USA
GPRO GoPro Inc. 1.19M 138.72K shares 0.23 Common equity Long USA
DECK Deckers Outdoor Corp. 1.18M 2.98K shares 0.23 Common equity Long USA
SSTK Shutterstock Inc 1.15M 9.48K shares 0.22 Common equity Long USA
GDOT Green Dot Corp. 1.12M 26.53K shares 0.22 Common equity Long USA
AGCO AGCO Corp. 1.11M 9.12K shares 0.22 Common equity Long USA
TTEC TTEC Holdings Inc 1.11M 11.72K shares 0.21 Common equity Long USA
EVRI Everi Holdings Inc 1.1M 45.95K shares 0.21 Common equity Long USA
Trinseo PLC
1.09M 19.43K shares 0.21 Common equity Long Ireland
AGYS Agilysys, Inc 1.08M 22.7K shares 0.21 Common equity Long USA
CUTR Cutera Inc 1.08M 25.1K shares 0.21 Common equity Long USA
ONEW Onewater Marine Inc 1.07M 24.02K shares 0.21 Common equity Long USA
CCS Century Communities Inc 1.06M 15.82K shares 0.21 Common equity Long USA
GDDY Godaddy Inc 1.06M 15.33K shares 0.21 Common equity Long USA
INGN Inogen Inc 1.04M 26.21K shares 0.20 Common equity Long USA
CDXS Codexis Inc. 1.04M 29.88K shares 0.20 Common equity Long USA
ORMP Oramed Pharmaceuticals, Inc 1.03M 44.11K shares 0.20 Common equity Long USA
DAR Darling Ingredients Inc 1.03M 12.15K shares 0.20 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.01M 17.11K shares 0.20 Common equity Long USA
CSII Cardiovascular Systems Inc. 1M 28.52K shares 0.19 Common equity Long USA
USNA Usana Health Sciences Inc 989.43K 10.19K shares 0.19 Common equity Long USA
SUM Summit Materials, Inc. 968.4K 27.16K shares 0.19 Common equity Long USA
SMART Global Holdings Inc
966.4K 18.08K shares 0.19 Common equity Long Cayman Islands
Stratasys Ltd
951.28K 30.16K shares 0.18 Common equity Long Israel
SHYF Shyft Group Inc (The) 915.03K 22.2K shares 0.18 Common equity Long USA
INFN Infinera Corp. 904.16K 119.13K shares 0.18 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 894.77K 49.85K shares 0.17 Common equity Long USA
EXPI eXp World Holdings Inc 893.92K 17.32K shares 0.17 Common equity Long USA
OOMA Ooma Inc 891.96K 38.61K shares 0.17 Common equity Long USA
POLY Plantronics, Inc. 889.45K 33.24K shares 0.17 Common equity Long USA
GBT Global Blood Therapeutics Inc. 887.51K 24.3K shares 0.17 Common equity Long USA
CUBI Customers Bancorp Inc 882.22K 16.56K shares 0.17 Common equity Long USA
MMS Maximus Inc. 880.88K 10.42K shares 0.17 Common equity Long USA
PRGS Progress Software Corp. 874.64K 17.01K shares 0.17 Common equity Long USA
COLM Columbia Sportswear Co. 857.41K 8.26K shares 0.17 Common equity Long USA
ABG Asbury Automotive Group Inc 854.47K 4.37K shares 0.17 Common equity Long USA
WLK Westlake Chemical Corp 851.14K 8.74K shares 0.17 Common equity Long USA
PTCT PTC Therapeutics Inc 851K 22.44K shares 0.17 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 847.77K 16.19K shares 0.16 Common equity Long USA
NCR NCR Corp. 837.46K 21.18K shares 0.16 Common equity Long USA
MTOR Meritor Inc 826.39K 33.95K shares 0.16 Common equity Long USA
Cimpress PLC
822.91K 9.21K shares 0.16 Common equity Long Ireland
OLN Olin Corp. 807.12K 14.17K shares 0.16 Common equity Long USA
PETQ PetIQ Inc 800.1K 31.94K shares 0.16 Common equity Long USA
VRAY ViewRay Inc. 798.55K 109.24K shares 0.15 Common equity Long USA
SEAS SeaWorld Entertainment Inc 779.78K 12.28K shares 0.15 Common equity Long USA
LOB Live Oak Bancshares Inc 779.52K 8.74K shares 0.15 Common equity Long USA
EXLS Exlservice Hldgs Inc 777.84K 6.34K shares 0.15 Common equity Long USA
ROLL RBC Bearings Inc. 775.48K 3.32K shares 0.15 Common equity Long USA