Fund profile
Tickers
BNSCX, BISCX
Fund manager
Total assets
$128.05 mm
Liabilities
$3.21 mm
Net assets
$124.85 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RHP Ryman Hospitality Properties Inc | 3.53 mm | 32.09 k shares | 2.83 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.04 mm | 9.93 k shares | 2.44 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.98 mm | 15.58 k shares | 2.39 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.51 mm | 55.33 k shares | 2.01 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.36 mm | 61.65 k shares | 1.89 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.34 mm | 11.81 k shares | 1.87 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.34 mm | 33.81 k shares | 1.87 | Common equity | Long | USA |
CyberArk Software Ltd.
|
2.33 mm | 10.62 k shares | 1.86 | Common equity | Long | Israel |
Elastic NV
|
2.29 mm | 20.35 k shares | 1.84 | Common equity | Long | Netherlands |
PSTG Pure Storage Inc - Ordinary Shares | 2.23 mm | 62.65 k shares | 1.79 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 2.21 mm | 9.73 k shares | 1.77 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.19 mm | 14.77 k shares | 1.75 | Common equity | Long | USA |
VC Visteon Corp. | 2.13 mm | 17.05 k shares | 1.71 | Common equity | Long | USA |
Wix.com Ltd.
|
2.11 mm | 17.19 k shares | 1.69 | Common equity | Long | Israel |
BLD TopBuild Corp | 2.08 mm | 5.56 k shares | 1.67 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 2.07 mm | 32.87 k shares | 1.66 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.06 mm | 37.24 k shares | 1.65 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.02 mm | 27.15 k shares | 1.62 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 1.99 mm | 37.51 k shares | 1.60 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.93 mm | 1.93 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
BCC Boise Cascade Co | 1.90 mm | 14.72 k shares | 1.52 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.90 mm | 6.67 k shares | 1.52 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.89 mm | 14.04 k shares | 1.52 | Common equity | Long | USA |
Weatherford International PLC
|
1.86 mm | 19.00 k shares | 1.49 | Common equity | Long | Ireland |
SHAK Shake Shack Inc - Ordinary Shares | 1.85 mm | 24.91 k shares | 1.48 | Common equity | Long | USA |
RDNT Radnet Inc | 1.79 mm | 51.47 k shares | 1.43 | Common equity | Long | USA |
ATI ATI Inc | 1.75 mm | 38.40 k shares | 1.40 | Common equity | Long | USA |
PI Impinj Inc | 1.70 mm | 18.89 k shares | 1.36 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.67 mm | 59.43 k shares | 1.34 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.66 mm | 70.97 k shares | 1.33 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 1.66 mm | 51.89 k shares | 1.33 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.66 mm | 45.12 k shares | 1.33 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.65 mm | 8.13 k shares | 1.33 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.64 mm | 81.69 k shares | 1.31 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.63 mm | 12.91 k shares | 1.30 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 1.60 mm | 29.64 k shares | 1.28 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 1.59 mm | 78.90 k shares | 1.27 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.58 mm | 25.89 k shares | 1.27 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.56 mm | 20.66 k shares | 1.25 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.55 mm | 25.31 k shares | 1.25 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.53 mm | 8.84 k shares | 1.23 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.51 mm | 13.80 k shares | 1.21 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.47 mm | 59.67 k shares | 1.18 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.44 mm | 61.14 k shares | 1.15 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.43 mm | 20.67 k shares | 1.14 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.38 mm | 17.92 k shares | 1.10 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.37 mm | 17.79 k shares | 1.09 | Common equity | Long | USA |
FLYW Flywire Corp | 1.35 mm | 58.42 k shares | 1.08 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.34 mm | 31.56 k shares | 1.07 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.27 mm | 22.28 k shares | 1.01 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.23 mm | 18.13 k shares | 0.98 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.22 mm | 8.96 k shares | 0.98 | Common equity | Long | USA |
FBNC First Bancorp | 1.22 mm | 33.00 k shares | 0.98 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.19 mm | 44.47 k shares | 0.95 | Common equity | Long | USA |
KBR KBR Inc | 1.10 mm | 19.87 k shares | 0.88 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 1.09 mm | 30.73 k shares | 0.88 | Common equity | Long | USA |
INSM Insmed Inc | 1.07 mm | 34.66 k shares | 0.86 | Common equity | Long | USA |
ATRC Atricure Inc | 1.07 mm | 30.05 k shares | 0.86 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.07 mm | 5.96 k shares | 0.86 | Common equity | Long | USA |
Immunocore Holdings PLC
|
1.05 mm | 15.40 k shares | 0.84 | Common equity | Long | UK |
JAMF Jamf Holding Corp | 1.04 mm | 57.71 k shares | 0.83 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.04 mm | 14.50 k shares | 0.83 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.02 mm | 54.80 k shares | 0.82 | Common equity | Long | USA |
ARVN Arvinas Inc | 1.02 mm | 24.67 k shares | 0.81 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 1.00 mm | 21.84 k shares | 0.80 | Common equity | Long | USA |
Essent Group Ltd.
|
982.28 k | 18.63 k shares | 0.79 | Common equity | Long | Bermuda |
RAPT RAPT Therapeutics Inc | 958.12 k | 38.56 k shares | 0.77 | Common equity | Long | USA |
TPR Tapestry Inc | 951.94 k | 25.86 k shares | 0.76 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 931.56 k | 25.39 k shares | 0.75 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 921.57 k | 29.10 k shares | 0.74 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 882.98 k | 882.98 k shares | 0.71 | Short-term investment vehicle | Long | USA |
RCM R1 RCM Inc. | 864.81 k | 81.82 k shares | 0.69 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 805.03 k | 49.91 k shares | 0.64 | Common equity | Long | USA |
IMVT Immunovant Inc | 785.56 k | 18.65 k shares | 0.63 | Common equity | Long | USA |
ACLX Arcellx Inc | 770.73 k | 13.89 k shares | 0.62 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 765.34 k | 25.01 k shares | 0.61 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 644.95 k | 28.13 k shares | 0.52 | Common equity | Long | USA |
XNCR Xencor Inc | 569.43 k | 26.82 k shares | 0.46 | Common equity | Long | USA |
NEO Neogenomics Inc. | 541.06 k | 33.44 k shares | 0.43 | Common equity | Long | USA |
STER Sterling Check Corp | 539.27 k | 38.74 k shares | 0.43 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 513.50 k | 20.17 k shares | 0.41 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 430.55 k | 27.71 k shares | 0.34 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 409.42 k | 37.19 k shares | 0.33 | Common equity | Long | USA |
Prothena Corp. PLC
|
383.28 k | 10.55 k shares | 0.31 | Common equity | Long | Ireland |
NTLA Intellia Therapeutics Inc | 281.61 k | 9.24 k shares | 0.23 | Common equity | Long | USA |