Fund profile
Fund manager
Total assets
$241.69 mm
Liabilities
$214.73 k
Net assets
$241.48 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDB MongoDB Inc - Ordinary Shares | 8.70 mm | 16.70 k shares | 3.60 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.37 mm | 7.37 mm principal | 3.05 | Repurchase agreement | Long | USA |
BILL BILL Holdings Inc | 7.06 mm | 23.98 k shares | 2.92 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 6.07 mm | 70.00 k shares | 2.51 | Common equity | Long | USA |
Globant SA
|
5.83 mm | 18.28 k shares | 2.42 | Common equity | Long | Luxembourg |
AVLR Avalara Inc | 5.79 mm | 32.25 k shares | 2.40 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.73 mm | 3.87 k shares | 2.37 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 5.69 mm | 11.42 k shares | 2.36 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.62 mm | 24.26 k shares | 2.33 | Common equity | Long | USA |
Elastic NV
|
5.51 mm | 31.78 k shares | 2.28 | Common equity | Long | Netherlands |
SAIA Saia Inc. | 5.40 mm | 17.27 k shares | 2.24 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.17 mm | 24.19 k shares | 2.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.04 mm | 8.09 k shares | 2.09 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 5.00 mm | 11.13 k shares | 2.07 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 4.87 mm | 20.74 k shares | 2.02 | Common equity | Long | USA |
FIVN Five9 Inc | 4.86 mm | 30.78 k shares | 2.01 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 4.83 mm | 49.39 k shares | 2.00 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 4.71 mm | 2.65 k shares | 1.95 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.40 mm | 5.54 k shares | 1.82 | Common equity | Long | USA |
ETSY Etsy Inc | 4.30 mm | 17.16 k shares | 1.78 | Common equity | Long | USA |
BKI Black Knight Inc | 4.30 mm | 61.32 k shares | 1.78 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.27 mm | 40.11 k shares | 1.77 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 4.21 mm | 154.02 k shares | 1.74 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.20 mm | 6.24 k shares | 1.74 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 4.17 mm | 61.97 k shares | 1.73 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.11 mm | 14.58 k shares | 1.70 | Common equity | Long | USA |
NARI Inari Medical Inc | 3.98 mm | 43.95 k shares | 1.65 | Common equity | Long | USA |
NTRA Natera Inc | 3.88 mm | 33.86 k shares | 1.61 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.71 mm | 42.35 k shares | 1.54 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 3.64 mm | 22.55 k shares | 1.51 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.53 mm | 19.64 k shares | 1.46 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 3.53 mm | 67.20 k shares | 1.46 | Common equity | Long | USA |
NOVT Novanta Inc | 3.52 mm | 20.37 k shares | 1.46 | Common equity | Long | Canada |
PODD Insulet Corporation | 3.51 mm | 11.31 k shares | 1.45 | Common equity | Long | USA |
WNS WNS Holdings Limited | 3.43 mm | 38.59 k shares | 1.42 | Common equity | Long | Jersey |
REXR Rexford Industrial Realty Inc | 3.43 mm | 50.97 k shares | 1.42 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 3.40 mm | 23.54 k shares | 1.41 | Common equity | Long | USA |
AMED Amedisys Inc. | 3.24 mm | 19.16 k shares | 1.34 | Common equity | Long | USA |
Clarivate PLC
|
3.19 mm | 135.91 k shares | 1.32 | Common equity | Long | Jersey |
DPZ Dominos Pizza Inc | 3.17 mm | 6.49 k shares | 1.31 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 3.17 mm | 117.18 k shares | 1.31 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.07 mm | 7.52 k shares | 1.27 | Common equity | Long | USA |
HSKA Heska Corp. (Restricted Voting) | 2.96 mm | 13.22 k shares | 1.22 | Common equity | Long | USA |
HQY Healthequity Inc | 2.86 mm | 43.20 k shares | 1.18 | Common equity | Long | USA |
CHGG Chegg Inc | 2.80 mm | 47.18 k shares | 1.16 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.64 mm | 17.57 k shares | 1.09 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.63 mm | 17.27 k shares | 1.09 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 2.52 mm | 137.67 k shares | 1.05 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.45 mm | 13.35 k shares | 1.01 | Common equity | Long | USA |
OSH Oak Street Health Inc | 2.43 mm | 51.53 k shares | 1.01 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.23 mm | 35.35 k shares | 0.92 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 2.17 mm | 7.43 k shares | 0.90 | Common equity | Long | USA |
SICP Silvergate Capital Corp | 2.11 mm | 13.50 k shares | 0.88 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 2.04 mm | 74.98 k shares | 0.85 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.83 mm | 15.39 k shares | 0.76 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.79 mm | 5.38 k shares | 0.74 | Common equity | Long | USA |
StoneCo Ltd
|
1.74 mm | 51.36 k shares | 0.72 | Common equity | Long | Cayman Islands |
ASND Ascendis Pharma A/S | 1.62 mm | 10.67 k shares | 0.67 | Common equity | Long | Denmark |
MRTX Mirati Therapeutics Inc | 1.61 mm | 8.50 k shares | 0.67 | Common equity | Long | USA |
Global-e Online Ltd
|
1.54 mm | 26.68 k shares | 0.64 | Common equity | Long | Israel |
FIGS Figs Inc - Ordinary Shares | 1.46 mm | 43.50 k shares | 0.61 | Common equity | Long | USA |
MGNI Magnite Inc | 1.44 mm | 53.15 k shares | 0.59 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.28 mm | 18.49 k shares | 0.53 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 1.25 mm | 15.59 k shares | 0.52 | Common equity | Long | USA |
Zai Lab Ltd
|
896.59 k | 8.59 k shares | 0.37 | Common equity | Long | Cayman Islands |
SDGR Schrodinger Inc | 801.83 k | 14.69 k shares | 0.33 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
750.28 k | 8.22 k shares | 0.31 | Common equity | Long | Switzerland |
TPTX Turning Point Therapeutics, Inc. | 671.02 k | 16.14 k shares | 0.28 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 550.95 k | 37.63 k shares | 0.23 | Common equity | Long | USA |