Fund profile
Tickers
FRMPX, FIMPX, FMPFX
Fund manager
Total assets
$208.91 mm
Liabilities
$1.33 mm
Net assets
$207.59 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ONTO Onto Innovation Inc. | 4.68 mm | 28.97 k shares | 2.25 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.29 mm | 8.09 k shares | 2.06 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.98 mm | 23.19 k shares | 1.92 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.89 mm | 21.91 k shares | 1.87 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 3.86 mm | 163.90 k shares | 1.86 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.84 mm | 285.12 k shares | 1.85 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.82 mm | 23.98 k shares | 1.84 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 3.77 mm | 234.31 k shares | 1.82 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.70 mm | 86.97 k shares | 1.78 | Common equity | Long | USA |
HQY Healthequity Inc | 3.70 mm | 48.90 k shares | 1.78 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.69 mm | 66.79 k shares | 1.78 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.64 mm | 66.25 k shares | 1.75 | Common equity | Long | USA |
ATKR Atkore Inc | 3.47 mm | 22.77 k shares | 1.67 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 3.42 mm | 34.00 k shares | 1.65 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.39 mm | 39.67 k shares | 1.63 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 3.37 mm | 36.78 k shares | 1.62 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 3.35 mm | 27.18 k shares | 1.62 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.35 mm | 29.59 k shares | 1.61 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 3.35 mm | 47.73 k shares | 1.61 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.35 mm | 18.96 k shares | 1.61 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.26 mm | 77.89 k shares | 1.57 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 3.23 mm | 52.70 k shares | 1.56 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.22 mm | 83.63 k shares | 1.55 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 3.12 mm | 69.49 k shares | 1.50 | Common equity | Long | USA |
WING Wingstop Inc | 3.01 mm | 10.70 k shares | 1.45 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.99 mm | 47.62 k shares | 1.44 | Common equity | Long | USA |
AXNX Axonics Inc | 2.98 mm | 43.95 k shares | 1.44 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.96 mm | 57.88 k shares | 1.42 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.93 mm | 33.82 k shares | 1.41 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.89 mm | 40.22 k shares | 1.39 | Common equity | Long | USA |
MMS Maximus Inc. | 2.88 mm | 35.52 k shares | 1.39 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.78 mm | 82.91 k shares | 1.34 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.75 mm | 27.04 k shares | 1.33 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 2.71 mm | 56.33 k shares | 1.31 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.70 mm | 17.06 k shares | 1.30 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.69 mm | 39.71 k shares | 1.30 | Common equity | Long | USA |
PGNY Progyny Inc | 2.69 mm | 70.57 k shares | 1.29 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 2.68 mm | 23.39 k shares | 1.29 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 2.66 mm | 49.22 k shares | 1.28 | Common equity | Long | USA |
SAIA Saia Inc. | 2.64 mm | 5.86 k shares | 1.27 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 2.62 mm | 179.95 k shares | 1.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.61 mm | 36.75 k shares | 1.26 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 2.60 mm | 43.45 k shares | 1.25 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.59 mm | 27.85 k shares | 1.25 | Common equity | Long | USA |
SIBN SI-BONE Inc | 2.58 mm | 127.56 k shares | 1.24 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.47 mm | 47.53 k shares | 1.19 | Common equity | Long | USA |
Summit Materials, Inc. | 2.37 mm | 65.43 k shares | 1.14 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 2.35 mm | 139.06 k shares | 1.13 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 2.34 mm | 32.53 k shares | 1.13 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 2.34 mm | 19.36 k shares | 1.12 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.33 mm | 10.00 k shares | 1.12 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.30 mm | 32.02 k shares | 1.11 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.27 mm | 77.23 k shares | 1.09 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.26 mm | 25.39 k shares | 1.09 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.24 mm | 19.21 k shares | 1.08 | Common equity | Long | USA |
MGNI Magnite Inc | 2.24 mm | 253.11 k shares | 1.08 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.24 mm | 66.12 k shares | 1.08 | Common equity | Long | USA |
ATRC Atricure Inc | 2.17 mm | 63.59 k shares | 1.04 | Common equity | Long | USA |
SVV Savers Value Village Inc | 2.13 mm | 113.82 k shares | 1.02 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 2.12 mm | 95.56 k shares | 1.02 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 2.10 mm | 201.97 k shares | 1.01 | Common equity | Long | USA |
ICFI ICF International, Inc | 2.09 mm | 15.03 k shares | 1.01 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.08 mm | 41.90 k shares | 1.00 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.07 mm | 45.16 k shares | 1.00 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.87 mm | 27.77 k shares | 0.90 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 1.86 mm | 48.29 k shares | 0.90 | Common equity | Long | USA |
ARRY Array Technologies Inc | 1.82 mm | 137.71 k shares | 0.88 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.68 mm | 1.68 mm principal | 0.81 | Repurchase agreement | Long | USA |
MGPI MGP Ingredients, Inc. | 1.65 mm | 19.38 k shares | 0.79 | Common equity | Long | USA |
IMVT Immunovant Inc | 1.57 mm | 43.08 k shares | 0.76 | Common equity | Long | USA |
AEHR Aehr Test Systems | 1.42 mm | 95.75 k shares | 0.68 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 1.36 mm | 210.32 k shares | 0.66 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.33 mm | 18.13 k shares | 0.64 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.20 mm | 10.82 k shares | 0.58 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc - Ordinary Shares | 1.19 mm | 272.74 k shares | 0.57 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.18 mm | 15.05 k shares | 0.57 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 1.14 mm | 31.12 k shares | 0.55 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 995.51 k | 995.51 k shares | 0.48 | Short-term investment vehicle | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 726.63 k | 3.35 k shares | 0.35 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 486.03 k | 10.93 k shares | 0.23 | Common equity | Long | USA |
Videopropulsion Inc
|
5.91 k | 591.08 k shares | 0.00 | Common equity | Long | USA |