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Fund profile

Tickers
SGPIX, SGPSX
Fund manager
Total assets
$7.3M
Liabilities
$33.22K
Net assets
$7.27M
Number of holdings
338

Top 200 of 338 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
OMCL Omnicell, Inc. 113.66K 638 shares 1.56 Common equity Long USA
GTLS Chart Industries Inc 92.84K 523 shares 1.28 Common equity Long USA
IIPR Innovative Industrial Properties Inc 92.61K 352 shares 1.27 Common equity Long USA
POWI Power Integrations Inc. 91.34K 885 shares 1.26 Common equity Long USA
EXPO Exponent Inc. 87.71K 764 shares 1.21 Common equity Long USA
NEO Neogenomics Inc. 82.94K 1.8K shares 1.14 Common equity Long USA
SPSC SPS Commerce Inc. 80.34K 526 shares 1.11 Common equity Long USA
BCPC Balchem Corp. 72.72K 475 shares 1.00 Common equity Long USA
LTHM Livent Corp 66.97K 2.37K shares 0.92 Common equity Long USA
MXL MaxLinear Inc 65.08K 1.03K shares 0.90 Common equity Long USA
DIOD Diodes, Inc. 63.42K 660 shares 0.87 Common equity Long USA
MTH Meritage Homes Corp. 60.12K 553 shares 0.83 Common equity Long USA
ENSG Ensign Group Inc 59.99K 769 shares 0.83 Common equity Long USA
PRFT Perficient Inc. 59.82K 484 shares 0.82 Common equity Long USA
EXLS Exlservice Hldgs Inc 59.72K 487 shares 0.82 Common equity Long USA
VG Vonage Holdings Corp 59.63K 3.7K shares 0.82 Common equity Long USA
SFBS ServisFirst Bancshares Inc 57.58K 717 shares 0.79 Common equity Long USA
ONTO Onto Innovation Inc. 57.27K 723 shares 0.79 Common equity Long USA
ALRM Alarm.com Holdings Inc 56.88K 675 shares 0.78 Common equity Long USA
WD Walker & Dunlop Inc 55.93K 430 shares 0.77 Common equity Long USA
COOP Mr. Cooper Group Inc 55.46K 1.27K shares 0.76 Common equity Long USA
CELH Celsius Holdings Inc 53.86K 558 shares 0.74 Common equity Long USA
MATX Matson Inc 53.13K 638 shares 0.73 Common equity Long USA
LCII LCI Industries 51.81K 371 shares 0.71 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 51.72K 1.74K shares 0.71 Common equity Long USA
VIAV Viavi Solutions Inc 51.71K 3.36K shares 0.71 Common equity Long USA
AEIS Advanced Energy Industries Inc. 51.69K 563 shares 0.71 Common equity Long USA
TRUP Trupanion Inc 51.4K 502 shares 0.71 Common equity Long USA
RRC Range Resources Corp 50.7K 2.17K shares 0.70 Common equity Long USA
MMSI Merit Medical Systems, Inc. 50.04K 744 shares 0.69 Common equity Long USA
WTS Watts Water Technologies, Inc. 49.98K 263 shares 0.69 Common equity Long USA
FELE Franklin Electric Co., Inc. 49.5K 573 shares 0.68 Common equity Long USA
HLIT Harmonic, Inc. 49.04K 952 shares 0.67 Common equity Long USA
FIX Comfort Systems USA, Inc. 48.75K 533 shares 0.67 Common equity Long USA
KWR Quaker Houghton 48.18K 196 shares 0.66 Common equity Long USA
LGIH LGI Homes Inc 47.48K 318 shares 0.65 Common equity Long USA
VICR Vicor Corp. 47.45K 313 shares 0.65 Common equity Long USA
RCII Rent a Center Inc De 47.29K 888 shares 0.65 Common equity Long USA
REGI Renewable Energy Group Inc 47.23K 738 shares 0.65 Common equity Long USA
WDFC WD-40 Co. 45.63K 201 shares 0.63 Common equity Long USA
FORM FormFactor Inc. 45.35K 1.14K shares 0.62 Common equity Long USA
DORM Dorman Products Inc 43.94K 421 shares 0.60 Common equity Long USA
BMI Badger Meter Inc. 43.76K 428 shares 0.60 Common equity Long USA
IBP Installed Building Products Inc 43.71K 344 shares 0.60 Common equity Long USA
AAN Aarons Holdings Company Inc. 43.56K 608 shares 0.60 Common equity Long USA
AMN AMN Healthcare Services Inc. 43.13K 437 shares 0.59 Common equity Long USA
CYTK Cytokinetics Inc 42.8K 1.23K shares 0.59 Common equity Long USA
JBT John Bean Technologies Corp 41.96K 284 shares 0.58 Common equity Long USA
SSTK Shutterstock Inc 41.68K 344 shares 0.57 Common equity Long USA
AX Axos Financial Inc. 41.55K 784 shares 0.57 Common equity Long USA
TBK Triumph Bancorp Inc 40.7K 347 shares 0.56 Common equity Long USA
FWRD Forward Air Corp. 40.02K 398 shares 0.55 Common equity Long USA
SHAK Shake Shack Inc 39.7K 574 shares 0.55 Common equity Long USA
EVTC Evertec Inc 39.69K 878 shares 0.55 Common equity Long Puerto Rico
FSS Federal Signal Corp. 38.44K 898 shares 0.53 Common equity Long USA
UFPI UFP Industries Inc 37.89K 463 shares 0.52 Common equity Long USA
EGHT 8X8 Inc. 37.3K 1.65K shares 0.51 Common equity Long USA
ADC Agree Realty Corp. 35.96K 506 shares 0.49 Common equity Long USA
VSTO Vista Outdoor Inc 35.27K 843 shares 0.49 Common equity Long USA
TTGT Techtarget Inc. 35.08K 372 shares 0.48 Common equity Long USA
CNMD Conmed Corp. 34.96K 239 shares 0.48 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 34.87K 156 shares 0.48 Common equity Long USA
IRBT Irobot Corp 34.37K 412 shares 0.47 Common equity Long USA
PCRX Pacira BioSciences Inc 34.19K 654 shares 0.47 Common equity Long USA
GDOT Green Dot Corp. 34.02K 803 shares 0.47 Common equity Long USA
AIT Applied Industrial Technologies Inc. 33.92K 348 shares 0.47 Common equity Long USA
VRTS Virtus Investment Partners Inc 33.92K 106 shares 0.47 Common equity Long USA
XNCR Xencor Inc 33.9K 857 shares 0.47 Common equity Long USA
MED Medifast Inc 33.76K 172 shares 0.46 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 32.57K 657 shares 0.45 Common equity Long USA
PLMR Palomar Holdings Inc 32.37K 354 shares 0.45 Common equity Long USA
FN Fabrinet 32.26K 336 shares 0.44 Common equity Long Cayman Islands
HI Hillenbrand Inc 32.19K 708 shares 0.44 Common equity Long USA
VCEL Vericel Corp 31.52K 685 shares 0.43 Common equity Long USA
UNIT Uniti Group Inc 31.37K 2.19K shares 0.43 Common equity Long USA
ROCK Gibraltar Industries Inc. 31.21K 479 shares 0.43 Common equity Long USA
SNBR Sleep Number Corp 30.65K 347 shares 0.42 Common equity Long USA
NMIH NMI Holdings Inc 30.54K 1.26K shares 0.42 Common equity Long USA
AVAV AeroVironment Inc. 30.21K 339 shares 0.42 Common equity Long USA
CCOI Cogent Communications Holdings Inc 30.1K 393 shares 0.41 Common equity Long USA
MODIVCARE INC
29.46K 181 shares 0.41 Common equity Long USA
ROG Rogers Corp. 29.36K 146 shares 0.40 Common equity Long USA
CCS Century Communities Inc 29.24K 436 shares 0.40 Common equity Long USA
MTDR Matador Resources Co 29.04K 694 shares 0.40 Common equity Long USA
PRAA PRA Group Inc 28.9K 674 shares 0.40 Common equity Long USA
BGS B&G Foods, Inc 28.03K 952 shares 0.39 Common equity Long USA
TNC Tennant Co. 27.78K 394 shares 0.38 Common equity Long USA
SWN Southwestern Energy Company 27.66K 5.67K shares 0.38 Common equity Long USA
CORT Corcept Therapeutics Inc 27.59K 1.53K shares 0.38 Common equity Long USA
BOOT Boot Barn Holdings Inc 27.17K 260 shares 0.37 Common equity Long USA
CWT California Water Service Group 27.15K 446 shares 0.37 Common equity Long USA
TREE LendingTree Inc. 26.95K 167 shares 0.37 Common equity Long USA
ITRI Itron Inc. 26.83K 345 shares 0.37 Common equity Long USA
CBU Community Bank System, Inc. 26.66K 372 shares 0.37 Common equity Long USA
AWR American States Water Co. 26.62K 293 shares 0.37 Common equity Long USA
ARNC Arconic Corporation 26.48K 900 shares 0.36 Common equity Long USA
SEM Select Medical Holdings Corporation 26.44K 796 shares 0.36 Common equity Long USA
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL 26.38K 26.38K shares 0.36 Short-term investment vehicle N/A USA
BSIG BrightSphere Investment Group Inc. 26.23K 875 shares 0.36 Common equity Long USA
PATK Patrick Industries, Inc. 25.71K 330 shares 0.35 Common equity Long USA
CIVI Civitas Resources Inc 25.43K 453 shares 0.35 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 25.42K 446 shares 0.35 Common equity Long USA
TTEC TTEC Holdings Inc 25.39K 269 shares 0.35 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 25.3K 1.84K shares 0.35 Common equity Long USA
KFY Korn Ferry 25.17K 326 shares 0.35 Common equity Long USA
OPRX OptimizeRx Corp 25.05K 259 shares 0.34 Common equity Long USA
PRLB Proto Labs Inc 24.4K 408 shares 0.34 Common equity Long USA
DDD 3D Systems Corp. 24.33K 864 shares 0.33 Common equity Long USA
MDC M.D.C. Holdings, Inc. 23.95K 489 shares 0.33 Common equity Long USA
CYH Community Health Systems, Inc. 23.89K 1.82K shares 0.33 Common equity Long USA
AMEH Apollo Medical Holdings Inc 23.88K 348 shares 0.33 Common equity Long USA
MANT Mantech International Corp 23.71K 275 shares 0.33 Common equity Long USA
THRM Gentherm Inc 23.71K 322 shares 0.33 Common equity Long USA
MLAB Mesa Laboratories, Inc. 23.54K 77 shares 0.32 Common equity Long USA
FLGT Fulgent Genetics Inc 23.38K 282 shares 0.32 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 23.28K 780 shares 0.32 Common equity Long USA
UNF Unifirst Corp. 22.96K 116 shares 0.32 Common equity Long USA
COHU Cohu, Inc. 22.88K 714 shares 0.31 Common equity Long USA
JOE St. Joe Co. 22.8K 485 shares 0.31 Common equity Long USA
BLFS Biolife Solutions Inc 22.75K 428 shares 0.31 Common equity Long USA
BIG Big Lots Inc 22.52K 509 shares 0.31 Common equity Long USA
SPXC SPX Corp. 22.42K 386 shares 0.31 Common equity Long USA
AVNS Avanos Medical Inc 22.27K 706 shares 0.31 Common equity Long USA
SMPL Simply Good Foods Co 22.09K 557 shares 0.30 Common equity Long USA
FBC Flagstar Bancorp, Inc. 21.99K 466 shares 0.30 Common equity Long USA
ALG Alamo Group Inc. 21.92K 145 shares 0.30 Common equity Long USA
ADUS Addus HomeCare Corporation 21.88K 234 shares 0.30 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 21.65K 492 shares 0.30 Common equity Long USA
PRGS Progress Software Corp. 21.44K 417 shares 0.29 Common equity Long USA
PIPR Piper Sandler Companies 21.41K 130 shares 0.29 Common equity Long USA
LXP LXP Industrial Trust 21.39K 1.47K shares 0.29 Common equity Long USA
DIN Dine Brands Global Inc 21.38K 253 shares 0.29 Common equity Long USA
PLXS Plexus Corp. 20.69K 237 shares 0.28 Common equity Long USA
OMI Owens & Minor, Inc. 20.67K 576 shares 0.28 Common equity Long USA
SCL Stepan Co. 20.28K 169 shares 0.28 Common equity Long USA
GKOS Glaukos Corporation 20.02K 438 shares 0.28 Common equity Long USA
SHOO Steven Madden Ltd. 19.93K 442 shares 0.27 Common equity Long USA
ACA Arcosa Inc 19.86K 384 shares 0.27 Common equity Long USA
RGNX Regenxbio Inc 19.53K 551 shares 0.27 Common equity Long USA
FIZZ National Beverage Corp. 19.29K 342 shares 0.27 Common equity Long USA
AIN Albany International Corp. 19.19K 238 shares 0.26 Common equity Long USA
UNFI United Natural Foods Inc. 19.05K 439 shares 0.26 Common equity Long USA
ESE Esco Technologies, Inc. 19.03K 225 shares 0.26 Common equity Long USA
PGTI PGT Innovations Inc 18.68K 875 shares 0.26 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 18.53K 127 shares 0.25 Common equity Long USA
JYNT Joint Corp 18.46K 211 shares 0.25 Common equity Long USA
CVET Covetrus Inc 18.37K 910 shares 0.25 Common equity Long USA
FCPT Four Corners Property Trust Inc 18.18K 627 shares 0.25 Common equity Long USA
IRT Independence Realty Trust Inc 17.89K 757 shares 0.25 Common equity Long USA
MLI Mueller Industries, Inc. 17.69K 336 shares 0.24 Common equity Long USA
ACLS Axcelis Technologies Inc 17.63K 321 shares 0.24 Common equity Long USA
CVCO Cavco Industries Inc 17.55K 73 shares 0.24 Common equity Long USA
ITGR Integer Holdings Corp 17.46K 194 shares 0.24 Common equity Long USA
XPER Xperi Holding Corp 17.38K 970 shares 0.24 Common equity Long USA
SPXC SPX Corp. 17.33K 232 shares 0.24 Common equity Long USA
CPK Chesapeake Utilities Corp 17.3K 132 shares 0.24 Common equity Long USA
HIBB Hibbett Inc 17.11K 221 shares 0.24 Common equity Long USA
SNEX StoneX Group Inc 17.07K 247 shares 0.23 Common equity Long USA
WGO Winnebago Industries, Inc. 17.06K 252 shares 0.23 Common equity Long USA
ALGT Allegiant Travel 17K 97 shares 0.23 Common equity Long USA
STT State Street Corp. 16.75K 316 shares 0.23 Common equity Long USA
CENT Central Garden & Pet Co. 16.63K 360 shares 0.23 Common equity Long USA
HZO Marinemax, Inc. 16.52K 319 shares 0.23 Common equity Long USA
CHCT Community Healthcare Trust Inc 16.31K 341 shares 0.22 Common equity Long USA
CRVL Corvel Corp. 16.31K 89 shares 0.22 Common equity Long USA
TUP Tupperware Brands Corporation 16.3K 733 shares 0.22 Common equity Long USA
SLQT SelectQuote Inc 16.24K 1.22K shares 0.22 Common equity Long USA
INVA Innoviva Inc 16.04K 919 shares 0.22 Common equity Long USA
EPAY Bottomline Technologies (Delaware) Inc 16.02K 346 shares 0.22 Common equity Long USA
CDMO Avid Bioservices Inc 15.92K 519 shares 0.22 Common equity Long USA
RMBS Rambus Inc. 15.64K 672 shares 0.22 Common equity Long USA
CHRS Coherus Biosciences Inc 15.59K 932 shares 0.21 Common equity Long USA
CVBF CVB Financial Corp. 15.4K 769 shares 0.21 Common equity Long USA
CEVA Ceva Inc. 15.37K 337 shares 0.21 Common equity Long USA
EHTH eHealth Inc 15.35K 346 shares 0.21 Common equity Long USA
EAT Brinker International, Inc. 15.23K 363 shares 0.21 Common equity Long USA
WWW Wolverine World Wide, Inc. 15.19K 458 shares 0.21 Common equity Long USA
PRK Park National Corp. 15.17K 118 shares 0.21 Common equity Long USA
CTRE CareTrust REIT Inc 15.09K 727 shares 0.21 Common equity Long USA
INDB Independent Bank Corp. 14.79K 175 shares 0.20 Common equity Long USA
LMAT Lemaitre Vascular Inc 14.67K 282 shares 0.20 Common equity Long USA
SAFE Safehold Inc 14.64K 196 shares 0.20 Common equity Long USA
MRTN Marten Transport, Ltd. 14.58K 877 shares 0.20 Common equity Long USA
CASH Meta Financial Group Inc. 14.58K 263 shares 0.20 Common equity Long USA
BRC Brady Corp. 14.48K 278 shares 0.20 Common equity Long USA
MYRG MYR Group Inc 14.1K 138 shares 0.19 Common equity Long USA
LNN Lindsay Corporation 13.98K 96 shares 0.19 Common equity Long USA
JJSF J&J Snack Foods Corp. 13.87K 94 shares 0.19 Common equity Long USA
AGYS Agilysys, Inc 13.6K 285 shares 0.19 Common equity Long USA
NXRT NexPoint Residential Trust Inc 13.46K 190 shares 0.19 Common equity Long USA
TNET TriNet Group Inc 13.45K 494 shares 0.19 Common equity Long USA
TBBK Bancorp Inc. (The) 13.29K 435 shares 0.18 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 13.18K 477 shares 0.18 Common equity Long USA
HCI HCI Group Inc 13K 97 shares 0.18 Common equity Long USA
RAVN Raven Industries Inc 12.84K 222 shares 0.18 Common equity Long USA
MSEX Middlesex Water Co. 12.77K 116 shares 0.18 Common equity Long USA
VGR Vector Group Ltd 12.74K 961 shares 0.18 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 12.62K 160 shares 0.17 Common equity Long USA
IOSP Innospec Inc 12.5K 138 shares 0.17 Common equity Long USA
MOG.A Moog, Inc. 12.39K 164 shares 0.17 Common equity Long USA