Fund profile
Tickers
RHJMX
Fund manager
Total assets
$12.15 mm
Liabilities
$38.40 k
Net assets
$12.11 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICFI ICF International, Inc | 375.41 k | 2.70 k shares | 3.10 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 323.05 k | 7.10 k shares | 2.67 | Common equity | Long | USA |
GFF Griffon Corp. | 320.43 k | 5.50 k shares | 2.65 | Common equity | Long | USA |
FN Fabrinet | 320.27 k | 1.50 k shares | 2.64 | Common equity | Long | USA |
EHC Encompass Health Corp | 305.47 k | 4.30 k shares | 2.52 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 302.29 k | 3.40 k shares | 2.50 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 300.54 k | 1.90 k shares | 2.48 | Common equity | Long | USA |
APG APi Group Corporation | 299.44 k | 9.50 k shares | 2.47 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 284.83 k | 12.10 k shares | 2.35 | Common equity | Long | USA |
PRO Pros Holdings Inc | 275.36 k | 8.00 k shares | 2.27 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 274.53 k | 7.90 k shares | 2.27 | Common equity | Long | USA |
PRGS Progress Software Corp. | 272.69 k | 4.80 k shares | 2.25 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 263.06 k | 263.06 k principal | 2.17 | Short-term investment vehicle | Long | USA |
RMBS Rambus Inc. | 253.56 k | 3.70 k shares | 2.09 | Common equity | Long | USA |
HAE Haemonetics Corp. | 252.32 k | 3.30 k shares | 2.08 | Common equity | Long | USA |
FIVE Five Below Inc | 251.24 k | 1.40 k shares | 2.07 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 246.16 k | 4.00 k shares | 2.03 | Common equity | Long | USA |
WNS WNS Holdings Limited | 240.09 k | 3.46 k shares | 1.98 | Common equity | Long | USA |
ENSG Ensign Group Inc | 237.76 k | 2.10 k shares | 1.96 | Common equity | Long | USA |
MTRN Materion Corp | 233.94 k | 2.00 k shares | 1.93 | Common equity | Long | USA |
PGNY Progyny Inc | 232.35 k | 6.10 k shares | 1.92 | Common equity | Long | USA |
Primo Water Corporation | 230.36 k | 15.80 k shares | 1.90 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 222.10 k | 24.30 k shares | 1.83 | Common equity | Long | USA |
AZTA Azenta Inc | 221.68 k | 3.40 k shares | 1.83 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 221.31 k | 15.20 k shares | 1.83 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 218.40 k | 12.90 k shares | 1.80 | Common equity | Long | USA |
VITL Vital Farms Inc | 217.14 k | 15.10 k shares | 1.79 | Common equity | Long | USA |
DORM Dorman Products Inc | 211.67 k | 2.60 k shares | 1.75 | Common equity | Long | USA |
POWI Power Integrations Inc. | 209.89 k | 2.80 k shares | 1.73 | Common equity | Long | USA |
GATX GATX Corp. | 208.51 k | 1.70 k shares | 1.72 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 207.74 k | 22.10 k shares | 1.72 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 205.57 k | 2.10 k shares | 1.70 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 201.07 k | 18.60 k shares | 1.66 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 196.40 k | 5.40 k shares | 1.62 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 195.08 k | 1.50 k shares | 1.61 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 190.52 k | 2.20 k shares | 1.57 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 183.70 k | 2.50 k shares | 1.52 | Common equity | Long | USA |
ATEN A10 Networks Inc | 183.17 k | 13.70 k shares | 1.51 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 177.84 k | 7.80 k shares | 1.47 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 176.59 k | 3.90 k shares | 1.46 | Common equity | Long | USA |
MODN Model N Inc | 172.83 k | 6.41 k shares | 1.43 | Common equity | Long | USA |
SKY Skyline Champion Corp | 164.35 k | 2.40 k shares | 1.36 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 160.98 k | 3.10 k shares | 1.33 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 156.30 k | 15.90 k shares | 1.29 | Common equity | Long | USA |
VVX V2X Inc | 155.56 k | 4.00 k shares | 1.28 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 131.98 k | 2.50 k shares | 1.09 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 128.71 k | 24.80 k shares | 1.06 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 128.68 k | 4.00 k shares | 1.06 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 123.01 k | 3.90 k shares | 1.02 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 122.08 k | 1.70 k shares | 1.01 | Common equity | Long | USA |
HI Hillenbrand Inc | 121.08 k | 2.60 k shares | 1.00 | Common equity | Long | USA |
UPWK Upwork Inc | 119.28 k | 8.70 k shares | 0.98 | Common equity | Long | USA |
VICR Vicor Corp. | 105.40 k | 2.80 k shares | 0.87 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 105.32 k | 35.70 k shares | 0.87 | Common equity | Long | USA |
STAA Staar Surgical Co. | 100.84 k | 3.60 k shares | 0.83 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 97.49 k | 14.40 k shares | 0.81 | Common equity | Long | USA |
MP MP Materials Corporation | 93.28 k | 5.90 k shares | 0.77 | Common equity | Long | USA |