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Fund profile

Tickers
LAMGX, LMIYX, LCMGX, LFMGX
Total assets
$301.57M
Liabilities
$8.4M
Net assets
$293.17M
Number of holdings
88

88 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
CALX Calix Inc 8.36M 166.18K shares 2.85 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 7.87M 165.66K shares 2.68 Common equity Long USA
SHYF Shyft Group Inc (The) 7.65M 182.37K shares 2.61 Common equity Long USA
PI Impinj Inc 7.06M 88.93K shares 2.41 Common equity Long USA
RMBS Rambus Inc. 6.7M 265.21K shares 2.28 Common equity Long USA
PIPR Piper Sandler Companies 6.43M 41.67K shares 2.19 Common equity Long USA
KFRC Kforce Inc. 5.91M 86.04K shares 2.02 Common equity Long USA
OOMA Ooma Inc 5.9M 327.28K shares 2.01 Common equity Long USA
Ichor Holdings Ltd
5.74M 135.42K shares 1.96 Common equity Long Cayman Islands
AAWW Atlas Air Worldwide Holdings Inc. 5.65M 70.27K shares 1.93 Common equity Long USA
Fidelity Investments Money Market Government Portfolio 5.42M 5.42M shares 1.85 Short-term investment vehicle Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
5.39M 5.39M principal 1.84 Repurchase agreement Long USA
GOGO Gogo Inc 5.11M 410.58K shares 1.74 Common equity Long USA
ZUO Zuora Inc 5.1M 306.75K shares 1.74 Common equity Long USA
AMRC Ameresco Inc. 4.97M 98.18K shares 1.69 Common equity Long USA
KIDS OrthoPediatrics corp 4.9M 103.53K shares 1.67 Common equity Long USA
CRTO Criteo S.A 4.87M 144.2K shares 1.66 Common equity Long France
TCS Container Store Group Inc 4.75M 465.78K shares 1.62 Common equity Long USA
TBBK Bancorp Inc. (The) 4.68M 156.8K shares 1.59 Common equity Long USA
AMK Assetmark Financial Holdings Inc 4.66M 194.28K shares 1.59 Common equity Long USA
ICFI ICF International, Inc 4.62M 48.9K shares 1.57 Common equity Long USA
KRYS Krystal Biotech Inc 4.49M 76.08K shares 1.53 Common equity Long USA
AQUA Evoqua Water Technologies Corp 4.47M 110.4K shares 1.53 Common equity Long USA
ELF e.l.f. Beauty Inc 4.46M 151K shares 1.52 Common equity Long USA
KRTX Karuna Therapeutics Inc 4.4M 39.65K shares 1.50 Common equity Long USA
THRM Gentherm Inc 4.4M 50.3K shares 1.50 Common equity Long USA
XENE Xenon Pharmaceuticals Inc 4.35M 160.5K shares 1.48 Common equity Long Canada
RUSHA Rush Enterprises Inc 4.33M 81.9K shares 1.48 Common equity Long USA
CUBI Customers Bancorp Inc 4.29M 73.63K shares 1.46 Common equity Long USA
OSIS OSI Systems, Inc. 4.29M 51.69K shares 1.46 Common equity Long USA
AVID Avid Technology, Inc. 4.09M 130.57K shares 1.40 Common equity Long USA
LIND Lindblad Expeditions Holdings Inc 4.08M 241.56K shares 1.39 Common equity Long USA
LOVE Lovesac Company 4.05M 75.21K shares 1.38 Common equity Long USA
GRBK Green Brick Partners Inc 4.05M 170.87K shares 1.38 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 3.99M 64.43K shares 1.36 Common equity Long USA
RIGL Rigel Pharmaceuticals 3.93M 1.53M shares 1.34 Common equity Long USA
MEG Montrose Environmental Group Inc 3.73M 81.5K shares 1.27 Common equity Long USA
GPRO GoPro Inc. 3.71M 418.79K shares 1.27 Common equity Long USA
PTGX Protagonist Therapeutics Inc 3.65M 124.7K shares 1.25 Common equity Long USA
Merus NV
3.64M 148.08K shares 1.24 Common equity Long Netherlands
AXNX Axonics Inc 3.35M 70.56K shares 1.14 Common equity Long USA
SPT Sprout Social Inc 3.27M 47.46K shares 1.11 Common equity Long USA
INDI Indie Semiconductor Inc 3.15M 398.31K shares 1.07 Common equity Long USA
CEVA Ceva Inc. 3.07M 81.62K shares 1.05 Common equity Long USA
WLDN Willdan Group Inc 3.07M 97.48K shares 1.05 Common equity Long USA
AudioCodes Ltd
3.04M 102.67K shares 1.04 Common equity Long Israel
AIP Arteris Inc 3M 203.12K shares 1.02 Common equity Long USA
SONO Sonos Inc 2.96M 117.26K shares 1.01 Common equity Long USA
TMCI Treace Medical Concepts Inc 2.92M 160.72K shares 0.99 Common equity Long USA
OM Outset Medical Inc 2.84M 76.34K shares 0.97 Common equity Long USA
LUNG Pulmonx Corp 2.74M 112.5K shares 0.93 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 2.68M 100.72K shares 0.92 Common equity Long USA
BY Byline Bancorp Inc 2.64M 101.64K shares 0.90 Common equity Long USA
BLU Bellus Health Inc 2.63M 425.98K shares 0.90 Common equity Long Canada
AGYS Agilysys, Inc 2.6M 68.24K shares 0.89 Common equity Long USA
HCAT Health Catalyst Inc 2.59M 86.78K shares 0.88 Common equity Long USA
ABMD Abiomed Inc. 2.57M 17.71K shares 0.88 Common equity Long USA
LGIH LGI Homes Inc 2.43M 19.54K shares 0.83 Common equity Long USA
CSTL Castle Biosciences Inc 2.42M 55.92K shares 0.82 Common equity Long USA
MGPI MGP Ingredients, Inc. 2.36M 31.23K shares 0.81 Common equity Long USA
CDXS Codexis Inc. 2.36M 115K shares 0.80 Common equity Long USA
SNBR Sleep Number Corp 2.28M 31.9K shares 0.78 Common equity Long USA
JFrog Ltd
2.17M 81.26K shares 0.74 Common equity Long Israel
OXM Oxford Industries, Inc. 2.12M 25.72K shares 0.72 Common equity Long USA
Myovant Sciences Ltd
1.89M 145.05K shares 0.65 Common equity Long Bermuda
PUBM PubMatic Inc 1.82M 74.13K shares 0.62 Common equity Long USA
PWSC PowerSchool Holdings Inc 1.81M 110.35K shares 0.62 Common equity Long USA
OLO Olo Inc 1.7M 96.85K shares 0.58 Common equity Long USA
NSTG Nanostring Technologies Inc 1.67M 48.13K shares 0.57 Common equity Long USA
SNDX Syndax Pharmaceuticals Inc 1.65M 100.98K shares 0.56 Common equity Long USA
BEAM Beam Therapeutics Inc 1.57M 22.62K shares 0.53 Common equity Long USA
SIBN SI-BONE Inc 1.56M 78.98K shares 0.53 Common equity Long USA
DSGR Distribution Solutions Group Inc 1.52M 31.24K shares 0.52 Common equity Long USA
AVDX AvidXchange Holdings Inc 1.52M 146.29K shares 0.52 Common equity Long USA
INSM Insmed Inc 1.5M 66.01K shares 0.51 Common equity Long USA
KRUS Kura Sushi USA Inc 1.45M 31.48K shares 0.50 Common equity Long USA
EVBG Everbridge Inc 1.45M 28.37K shares 0.49 Common equity Long USA
CHEF Chefs` Warehouse Inc 1.44M 48.26K shares 0.49 Common equity Long USA
QTRX Quanterix Corp 1.43M 47.04K shares 0.49 Common equity Long USA
EB Eventbrite Inc 1.41M 98.39K shares 0.48 Common equity Long USA
CTRN Citi Trends Inc 1.39M 28.54K shares 0.47 Common equity Long USA
RCKT Rocket Pharmaceuticals Inc 1.37M 82.04K shares 0.47 Common equity Long USA
PLRX Pliant Therapeutics Inc 1.22M 103.66K shares 0.41 Common equity Long USA
TPTX Turning Point Therapeutics Inc 994.82K 26.72K shares 0.34 Common equity Long USA
FULC Fulcrum Therapeutics Inc 793.15K 65.23K shares 0.27 Common equity Long USA
Riskified Ltd
777.4K 111.54K shares 0.27 Common equity Long Israel
CITIBANK NA DDCA 601.97K 601.97K shares 0.21 Short-term investment vehicle Long USA
NPCE NeuroPace Inc 162.01K 20.1K shares 0.06 Common equity Long USA