Loading...
Docoh

Fund profile

Tickers
EMGRX, FHMCX, ARSTX, ASEFX
Total assets
$146.36M
Liabilities
$248.55K
Net assets
$146.11M
Number of holdings
91

91 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
CIVI Civitas Resources Inc 2.74M 50.25K shares 1.87 Common equity Long USA
WTFC Wintrust Financial Corp. 2.71M 27.62K shares 1.85 Common equity Long USA
BANR Banner Corp. 2.61M 41.96K shares 1.78 Common equity Long USA
PIPR Piper Sandler Companies 2.56M 16.63K shares 1.76 Common equity Long USA
NOG Northern Oil and Gas Inc. 2.46M 104.5K shares 1.68 Common equity Long USA
RRX Regal Rexnord Corp 2.38M 15K shares 1.63 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 2.29M 37.38K shares 1.57 Common equity Long USA
PDCE PDC Energy Inc 2.26M 38.16K shares 1.55 Common equity Long USA
HQY Healthequity Inc 2.22M 41.54K shares 1.52 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.13M 21.7K shares 1.46 Common equity Long USA
Fixed Income Clearing Corp 2.12M 2.12M principal 1.45 Repurchase agreement Long USA
SHOO Steven Madden Ltd. 2.11M 51.31K shares 1.44 Common equity Long USA
BKH Black Hills Corporation 2.09M 30.87K shares 1.43 Common equity Long USA
TXRH Texas Roadhouse Inc 2.07M 24.19K shares 1.41 Common equity Long USA
PACW Pacwest Bancorp 2.06M 44.28K shares 1.41 Common equity Long USA
AVNT Avient Corp 2.06M 41.3K shares 1.41 Common equity Long USA
SHYF Shyft Group Inc (The) 2.03M 48.44K shares 1.39 Common equity Long USA
AZEK AZEK Company Inc 2.01M 60.72K shares 1.37 Common equity Long USA
SLAB Silicon Laboratories Inc 2M 12.1K shares 1.37 Common equity Long USA
STAG STAG Industrial Inc 2M 46.71K shares 1.37 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 1.95M 25.04K shares 1.34 Common equity Long USA
MLKN MillerKnoll Inc 1.95M 50.48K shares 1.33 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.94M 9.69K shares 1.33 Common equity Long USA
ICFI ICF International, Inc 1.93M 20.45K shares 1.32 Common equity Long USA
TENB Tenable Holdings Inc 1.93M 37.51K shares 1.32 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 1.91M 19.79K shares 1.31 Common equity Long USA
SUM Summit Materials, Inc. 1.91M 53.83K shares 1.31 Common equity Long USA
SR Spire Inc. 1.9M 28.78K shares 1.30 Common equity Long USA
ELF e.l.f. Beauty Inc 1.9M 64.18K shares 1.30 Common equity Long USA
ASGN ASGN Inc 1.89M 16.47K shares 1.29 Common equity Long USA
BECN Beacon Roofing Supply Inc 1.87M 34.05K shares 1.28 Common equity Long USA
MGPI MGP Ingredients, Inc. 1.87M 24.69K shares 1.28 Common equity Long USA
CVLT Commvault Systems Inc 1.87M 27.67K shares 1.28 Common equity Long USA
TNC Tennant Co. 1.86M 25.86K shares 1.27 Common equity Long USA
VBTX Veritex Holdings Inc 1.84M 45.91K shares 1.26 Common equity Long USA
THC Tenet Healthcare Corp. 1.83M 24.63K shares 1.25 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.82M 37.69K shares 1.25 Common equity Long USA
SNCY Sun Country Airlines Holdings Inc 1.8M 67.88K shares 1.23 Common equity Long USA
VRRM Verra Mobility Corp 1.79M 113.07K shares 1.23 Common equity Long USA
ESE Esco Technologies, Inc. 1.79M 22.44K shares 1.23 Common equity Long USA
WK Workiva Inc 1.77M 14.98K shares 1.21 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.75M 31.64K shares 1.20 Common equity Long USA
SPXC SPX Corp. 1.73M 33.17K shares 1.18 Common equity Long USA
PCRX Pacira BioSciences Inc 1.72M 27.32K shares 1.17 Common equity Long USA
HOMB Home Bancshares Inc 1.71M 72.37K shares 1.17 Common equity Long USA
ATRC Atricure Inc 1.67M 25.51K shares 1.15 Common equity Long USA
TTMI TTM Technologies Inc 1.65M 122.72K shares 1.13 Common equity Long USA
OMCL Omnicell, Inc. 1.63M 10.86K shares 1.12 Common equity Long USA
HUBG Hub Group, Inc. 1.61M 21.23K shares 1.10 Common equity Long USA
PZZA Papa John`s International, Inc. 1.58M 12.78K shares 1.08 Common equity Long USA
MTH Meritage Homes Corp. 1.54M 15.07K shares 1.05 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.5M 12.67K shares 1.02 Common equity Long USA
ABCB Ameris Bancorp 1.49M 30.17K shares 1.02 Common equity Long USA
SEM Select Medical Holdings Corporation 1.49M 64.02K shares 1.02 Common equity Long USA
JAMF Jamf Holding Corp 1.47M 44.59K shares 1.01 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 1.46M 62.55K shares 1.00 Common equity Long USA
ELY Callaway Golf Co. 1.46M 61.17K shares 1.00 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.46M 27.72K shares 1.00 Common equity Long USA
UEIC Universal Electronics Inc. 1.44M 72.98K shares 0.99 Common equity Long USA
BDN Brandywine Realty Trust 1.44M 111.66K shares 0.98 Common equity Long USA
SGRY Surgery Partners Inc 1.43M 33.56K shares 0.98 Common equity Long USA
ILPT Industrial Logistics Properties Trust 1.4M 61.02K shares 0.96 Common equity Long USA
URBN Urban Outfitters, Inc. 1.39M 48.55K shares 0.95 Common equity Long USA
INN Summit Hotel Properties Inc 1.34M 141.83K shares 0.91 Common equity Long USA
LADR Ladder Capital Corp 1.33M 112.18K shares 0.91 Common equity Long USA
FOXF Fox Factory Holding Corp 1.31M 9.86K shares 0.90 Common equity Long USA
EVR Evercore Inc 1.3M 10.39K shares 0.89 Common equity Long USA
AXNX Axonics Inc 1.24M 26.07K shares 0.85 Common equity Long USA
STT State Street Corp. 1.19M 24.07K shares 0.81 Common equity Long USA
ESTA Establishment Labs Holdings Inc 1.18M 22.61K shares 0.81 Common equity Long USA
BAND Bandwidth Inc 1.16M 18.55K shares 0.79 Common equity Long USA
MGNI Magnite Inc 1.16M 85.15K shares 0.79 Common equity Long USA
RM Regional Management Corp 1.15M 22.72K shares 0.79 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 1.14M 34.89K shares 0.78 Common equity Long USA
NPO EnPro Industries Inc 1.14M 10.83K shares 0.78 Common equity Long USA
EB Eventbrite Inc 1.07M 74.82K shares 0.73 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.06M 12.29K shares 0.72 Common equity Long USA
SAIA Saia Inc. 1.05M 3.71K shares 0.72 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.05M 11.45K shares 0.72 Common equity Long USA
AA Alcoa Corp 1.05M 18.5K shares 0.72 Common equity Long USA
CYBR CyberArk Software Ltd 1.02M 7.41K shares 0.70 Common equity Long USA
ZD Ziff Davis Inc 925.16K 8.81K shares 0.63 Common equity Long USA
NDLS Noodles & Company 913.53K 108.62K shares 0.63 Common equity Long USA
BLFS Biolife Solutions Inc 901.41K 30.21K shares 0.62 Common equity Long USA
MRC MRC Global Inc 860.52K 116.13K shares 0.59 Common equity Long USA
NTRA Natera Inc 714.41K 10.11K shares 0.49 Common equity Long USA
HALO Halozyme Therapeutics Inc. 632.39K 18.27K shares 0.43 Common equity Long USA
BPMC Blueprint Medicines Corp 588.74K 7.64K shares 0.40 Common equity Long USA
NTLA Intellia Therapeutics Inc 549.26K 5.81K shares 0.38 Common equity Long USA
FATE Fate Therapeutics Inc 487.74K 11.75K shares 0.33 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 321.73K 6.1K shares 0.22 Common equity Long USA