Fund profile
Tickers
LKSCX
Fund manager
Total assets
$232.50 mm
Liabilities
$535.22 k
Net assets
$231.97 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRBR Bellring Brands Inc | 5.43 mm | 98.01 k shares | 2.34 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 5.40 mm | 55.18 k shares | 2.33 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 5.23 mm | 109.64 k shares | 2.25 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 4.80 mm | 63.28 k shares | 2.07 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 4.65 mm | 114.30 k shares | 2.01 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 4.55 mm | 4.55 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
ESAB ESAB Corp | 4.52 mm | 52.22 k shares | 1.95 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 4.21 mm | 339.40 k shares | 1.81 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 4.16 mm | 20.05 k shares | 1.79 | Common equity | Long | USA |
KEX Kirby Corp. | 4.11 mm | 52.38 k shares | 1.77 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.09 mm | 13.35 k shares | 1.76 | Common equity | Long | USA |
ALG Alamo Group Inc. | 4.07 mm | 19.36 k shares | 1.75 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.02 mm | 46.06 k shares | 1.73 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 3.99 mm | 47.45 k shares | 1.72 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 3.95 mm | 59.87 k shares | 1.70 | Common equity | Long | USA |
ITT ITT Inc | 3.62 mm | 30.36 k shares | 1.56 | Common equity | Long | USA |
WING Wingstop Inc | 3.61 mm | 14.09 k shares | 1.56 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 3.60 mm | 141.97 k shares | 1.55 | Common equity | Long | USA |
ECVT Ecovyst Inc | 3.59 mm | 367.12 k shares | 1.55 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 3.50 mm | 92.42 k shares | 1.51 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.45 mm | 79.39 k shares | 1.49 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.43 mm | 33.78 k shares | 1.48 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 3.39 mm | 115.32 k shares | 1.46 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.39 mm | 159.07 k shares | 1.46 | Common equity | Long | USA |
CNX CNX Resources Corp | 3.29 mm | 164.45 k shares | 1.42 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 3.19 mm | 15.32 k shares | 1.38 | Common equity | Long | USA |
KWR Quaker Houghton | 3.19 mm | 14.94 k shares | 1.37 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.14 mm | 61.84 k shares | 1.35 | Common equity | Long | USA |
Primo Water Corporation | 3.05 mm | 202.74 k shares | 1.32 | Common equity | Long | USA |
ENOV Enovis Corp | 3.04 mm | 54.24 k shares | 1.31 | Common equity | Long | USA |
PLYA Playa Hotels & Resorts N.V. | 3.03 mm | 350.32 k shares | 1.31 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 2.96 mm | 195.85 k shares | 1.28 | Common equity | Long | USA |
PGNY Progyny Inc | 2.95 mm | 79.39 k shares | 1.27 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.95 mm | 216.94 k shares | 1.27 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.94 mm | 39.90 k shares | 1.27 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 2.94 mm | 52.98 k shares | 1.27 | Common equity | Long | USA |
Cadence Bancorporation | 2.94 mm | 99.35 k shares | 1.27 | Common equity | Long | USA |
GIC Global Industrial Co | 2.86 mm | 73.73 k shares | 1.23 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.85 mm | 28.10 k shares | 1.23 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.84 mm | 76.51 k shares | 1.22 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.83 mm | 18.08 k shares | 1.22 | Common equity | Long | USA |
HWKN Hawkins Inc | 2.78 mm | 39.49 k shares | 1.20 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.77 mm | 51.91 k shares | 1.19 | Common equity | Long | USA |
CROX Crocs Inc | 2.73 mm | 29.20 k shares | 1.18 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.73 mm | 257.88 k shares | 1.18 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.72 mm | 13.41 k shares | 1.17 | Common equity | Long | USA |
CBZ Cbiz Inc | 2.71 mm | 43.37 k shares | 1.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.71 mm | 48.71 k shares | 1.17 | Common equity | Long | USA |
NVEE NV5 Global Inc | 2.69 mm | 24.22 k shares | 1.16 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 2.68 mm | 189.19 k shares | 1.15 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.63 mm | 19.31 k shares | 1.13 | Common equity | Long | USA |
STVN Stevanato Group Spa | 2.62 mm | 96.14 k shares | 1.13 | Common equity | Long | Italy |
MGNI Magnite Inc | 2.61 mm | 279.30 k shares | 1.12 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.54 mm | 15.66 k shares | 1.10 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.54 mm | 41.39 k shares | 1.10 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.53 mm | 125.93 k shares | 1.09 | Common equity | Long | USA |
HQY Healthequity Inc | 2.46 mm | 37.03 k shares | 1.06 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 2.39 mm | 279.84 k shares | 1.03 | Common equity | Long | USA |
FSV FirstService Corp | 2.35 mm | 14.47 k shares | 1.01 | Common equity | Long | Canada |
HLIO Helios Technologies Inc | 2.33 mm | 51.46 k shares | 1.01 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.32 mm | 21.38 k shares | 1.00 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 2.26 mm | 139.22 k shares | 0.97 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 2.22 mm | 20.48 k shares | 0.96 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.15 mm | 28.29 k shares | 0.93 | Common equity | Long | USA |
UPWK Upwork Inc | 2.11 mm | 142.06 k shares | 0.91 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 2.05 mm | 181.95 k shares | 0.88 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.96 mm | 15.14 k shares | 0.84 | Common equity | Long | USA |
MODN Model N Inc | 1.94 mm | 71.90 k shares | 0.83 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 1.93 mm | 63.30 k shares | 0.83 | Common equity | Long | Israel |
APPN Appian Corp - Ordinary Shares | 1.82 mm | 48.33 k shares | 0.78 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.79 mm | 18.53 k shares | 0.77 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.78 mm | 34.03 k shares | 0.77 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 1.78 mm | 124.78 k shares | 0.77 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.72 mm | 46.95 k shares | 0.74 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.68 mm | 25.45 k shares | 0.72 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.47 mm | 28.45 k shares | 0.64 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.16 mm | 32.87 k shares | 0.50 | Common equity | Long | USA |
ENSG Ensign Group Inc | 880.96 k | 7.85 k shares | 0.38 | Common equity | Long | USA |
FERROGLOBE REPRESENTATION &
|
.000000000000 | 302.97 k shares | 0.00 | Common equity | Long | USA |