Fund profile
Tickers
ASCGX
Fund manager
Total assets
$31.18 mm
Liabilities
$61.58 k
Net assets
$31.12 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOD Modine Manufacturing Co. | 698.79 k | 11.71 k shares | 2.25 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 694.37 k | 14.56 k shares | 2.23 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 675.25 k | 8.56 k shares | 2.17 | Common equity | Long | USA |
BLD TopBuild Corp | 651.21 k | 1.74 k shares | 2.09 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 620.57 k | 7.12 k shares | 1.99 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 614.45 k | 6.97 k shares | 1.97 | Common equity | Long | USA |
KNF Knife River Corp | 556.90 k | 8.42 k shares | 1.79 | Common equity | Long | USA |
FORM FormFactor Inc. | 554.53 k | 13.30 k shares | 1.78 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 550.02 k | 3.19 k shares | 1.77 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 545.20 k | 23.21 k shares | 1.75 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 517.88 k | 11.93 k shares | 1.66 | Common equity | Long | USA |
WBS Webster Financial Corp. | 517.50 k | 10.20 k shares | 1.66 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 492.75 k | 8.02 k shares | 1.58 | Common equity | Long | USA |
CAMT Camtek Ltd | 490.52 k | 7.07 k shares | 1.58 | Common equity | Long | Israel |
VRNS Varonis Systems Inc | 486.76 k | 10.75 k shares | 1.56 | Common equity | Long | USA |
AXNX Axonics Inc | 484.15 k | 7.78 k shares | 1.56 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 480.78 k | 2.76 k shares | 1.54 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 476.32 k | 3.30 k shares | 1.53 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 468.79 k | 25.19 k shares | 1.51 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 467.87 k | 13.03 k shares | 1.50 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 457.24 k | 10.91 k shares | 1.47 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 453.80 k | 11.23 k shares | 1.46 | Common equity | Long | USA |
PI Impinj Inc | 450.15 k | 5.00 k shares | 1.45 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 439.39 k | 11.40 k shares | 1.41 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 431.50 k | 9.92 k shares | 1.39 | Common equity | Long | USA |
RXST RxSight Inc | 417.72 k | 10.36 k shares | 1.34 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 400.61 k | 4.10 k shares | 1.29 | Common equity | Long | Ireland |
SKWD Skyward Specialty Insurance Group Inc | 395.04 k | 11.66 k shares | 1.27 | Common equity | Long | USA |
FRPT Freshpet Inc | 382.61 k | 4.41 k shares | 1.23 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 381.31 k | 3.78 k shares | 1.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 362.51 k | 6.80 k shares | 1.16 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 357.70 k | 7.64 k shares | 1.15 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 351.84 k | 1.24 k shares | 1.13 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 349.96 k | 3.77 k shares | 1.12 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 346.19 k | 9.73 k shares | 1.11 | Common equity | Long | USA |
FROG JFrog Ltd | 343.50 k | 9.93 k shares | 1.10 | Common equity | Long | Israel |
RPD Rapid7 Inc | 341.74 k | 5.99 k shares | 1.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 341.11 k | 1.20 k shares | 1.10 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 340.73 k | 3.88 k shares | 1.09 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 336.19 k | 4.43 k shares | 1.08 | Common equity | Long | USA |
FSS Federal Signal Corp. | 336.12 k | 4.38 k shares | 1.08 | Common equity | Long | USA |
RMBS Rambus Inc. | 333.74 k | 4.89 k shares | 1.07 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 333.19 k | 1.62 k shares | 1.07 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 333.06 k | 6.19 k shares | 1.07 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 330.60 k | 7.13 k shares | 1.06 | Common equity | Long | Cayman Islands |
DV DoubleVerify Holdings Inc | 323.66 k | 8.80 k shares | 1.04 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 322.07 k | 6.74 k shares | 1.03 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 321.08 k | 4.54 k shares | 1.03 | Common equity | Long | USA |
WING Wingstop Inc | 320.73 k | 1.25 k shares | 1.03 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 314.43 k | 1.81 k shares | 1.01 | Common equity | Long | USA |
CNMD Conmed Corp. | 313.75 k | 2.87 k shares | 1.01 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 313.73 k | 5.66 k shares | 1.01 | Common equity | Long | USA |
NEO Neogenomics Inc. | 308.96 k | 19.10 k shares | 0.99 | Common equity | Long | USA |
FLR Fluor Corporation | 308.86 k | 7.89 k shares | 0.99 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 305.16 k | 3.66 k shares | 0.98 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 304.29 k | 2.96 k shares | 0.98 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 303.47 k | 4.82 k shares | 0.98 | Common equity | Long | USA |
First American Treasury Obligations Fund | 298.63 k | 298.63 k shares | 0.96 | Short-term investment vehicle | Long | USA |
ITCI Intra-Cellular Therapies Inc | 294.36 k | 4.11 k shares | 0.95 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 279.96 k | 19.86 k shares | 0.90 | Common equity | Long | Bahamas |
FN Fabrinet | 279.79 k | 1.47 k shares | 0.90 | Common equity | Long | Cayman Islands |
SHAK Shake Shack Inc - Ordinary Shares | 266.09 k | 3.59 k shares | 0.86 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 263.56 k | 8.91 k shares | 0.85 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 258.94 k | 5.57 k shares | 0.83 | Common equity | Long | Israel |
PRO Pros Holdings Inc | 257.37 k | 6.64 k shares | 0.83 | Common equity | Long | USA |
AGYS Agilysys, Inc | 257.00 k | 3.03 k shares | 0.83 | Common equity | Long | USA |
CAVA Cava Group Inc | 254.87 k | 5.93 k shares | 0.82 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 245.00 k | 1.08 k shares | 0.79 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 243.38 k | 3.94 k shares | 0.78 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 239.06 k | 6.25 k shares | 0.77 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 231.96 k | 4.59 k shares | 0.75 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 217.94 k | 15.15 k shares | 0.70 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 204.50 k | 1.06 k shares | 0.66 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 188.26 k | 3.15 k shares | 0.60 | Common equity | Long | USA |
SITM SiTime Corp | 183.73 k | 1.51 k shares | 0.59 | Common equity | Long | USA |
YETI YETI Holdings Inc | 176.57 k | 3.41 k shares | 0.57 | Common equity | Long | USA |
BLKB Blackbaud Inc | 175.13 k | 2.02 k shares | 0.56 | Common equity | Long | USA |
FL Foot Locker Inc | 170.39 k | 5.47 k shares | 0.55 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 168.85 k | 830.00 shares | 0.54 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 166.20 k | 1.98 k shares | 0.53 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 160.03 k | 4.85 k shares | 0.51 | Common equity | Long | USA |
NARI Inari Medical Inc | 156.78 k | 2.42 k shares | 0.50 | Common equity | Long | USA |
HRI Herc Holdings Inc | 156.33 k | 1.05 k shares | 0.50 | Common equity | Long | USA |
SMTC Semtech Corp. | 155.12 k | 7.08 k shares | 0.50 | Common equity | Long | USA |
CROX Crocs Inc | 151.79 k | 1.63 k shares | 0.49 | Common equity | Long | USA |
SAIA Saia Inc. | 151.19 k | 345.00 shares | 0.49 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 139.11 k | 7.15 k shares | 0.45 | Common equity | Long | Cayman Islands |
LNTH Lantheus Holdings Inc | 128.96 k | 2.08 k shares | 0.41 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 108.18 k | 4.54 k shares | 0.35 | Common equity | Long | USA |
SIBN SI-BONE Inc | 97.18 k | 4.63 k shares | 0.31 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 96.86 k | 6.41 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 95.03 k | 480.00 shares | 0.31 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 87.85 k | 4.59 k shares | 0.28 | Common equity | Long | Israel |