Fund profile
Tickers
JAGPX, JESGX, JAGQX
Fund manager
Total assets
$279.16 mm
Liabilities
$35.23 k
Net assets
$279.12 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIT Applied Industrial Technologies Inc. | 6.95 mm | 40.25 k shares | 2.49 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 6.78 mm | 294.42 k shares | 2.43 | Common equity | Long | USA |
WING Wingstop Inc | 6.65 mm | 25.94 k shares | 2.38 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 6.48 mm | 44.86 k shares | 2.32 | Common equity | Long | USA |
FLR Fluor Corporation | 6.05 mm | 154.48 k shares | 2.17 | Common equity | Long | USA |
CBT Cabot Corp. | 6.05 mm | 72.41 k shares | 2.17 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 5.56 mm | 145.32 k shares | 1.99 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 5.12 mm | 122.20 k shares | 1.83 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.87 mm | 157.89 k shares | 1.75 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.82 mm | 43.83 k shares | 1.73 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 4.58 mm | 124.66 k shares | 1.64 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.58 mm | 20.57 k shares | 1.64 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 4.52 mm | 191.77 k shares | 1.62 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.35 mm | 79.79 k shares | 1.56 | Common equity | Long | USA |
SKY Skyline Champion Corp | 4.33 mm | 58.35 k shares | 1.55 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 4.27 mm | 136.16 k shares | 1.53 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.25 mm | 144.37 k shares | 1.52 | Common equity | Long | USA |
JH COLLATERAL | 4.15 mm | 415.34 k shares | 1.49 | Short-term investment vehicle | Long | USA |
TNET TriNet Group Inc | 4.13 mm | 34.71 k shares | 1.48 | Common equity | Long | USA |
HAE Haemonetics Corp. | 4.08 mm | 47.77 k shares | 1.46 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 3.97 mm | 18.13 k shares | 1.42 | Common equity | Long | Israel |
CALX Calix Inc | 3.93 mm | 89.84 k shares | 1.41 | Common equity | Long | USA |
NOVT Novanta Inc | 3.76 mm | 22.34 k shares | 1.35 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.73 mm | 18.13 k shares | 1.34 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.70 mm | 81.51 k shares | 1.33 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.67 mm | 100.51 k shares | 1.31 | Common equity | Long | USA |
FIVN Five9 Inc | 3.52 mm | 44.72 k shares | 1.26 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 3.51 mm | 34.48 k shares | 1.26 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.43 mm | 54.81 k shares | 1.23 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.42 mm | 70.80 k shares | 1.23 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.42 mm | 47.78 k shares | 1.23 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 3.41 mm | 55.46 k shares | 1.22 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 3.31 mm | 65.80 k shares | 1.19 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.30 mm | 19.85 k shares | 1.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.26 mm | 16.02 k shares | 1.17 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.08 mm | 38.79 k shares | 1.10 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 3.07 mm | 111.49 k shares | 1.10 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.06 mm | 35.77 k shares | 1.10 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.01 mm | 26.42 k shares | 1.08 | Common equity | Long | USA |
NARI Inari Medical Inc | 3.00 mm | 46.22 k shares | 1.08 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 2.95 mm | 163.08 k shares | 1.06 | Common equity | Long | USA |
Cadence Bancorporation | 2.92 mm | 98.69 k shares | 1.05 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 2.92 mm | 251.68 k shares | 1.05 | Common equity | Long | Bermuda |
YETI YETI Holdings Inc | 2.89 mm | 55.80 k shares | 1.04 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.80 mm | 180.43 k shares | 1.00 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 2.76 mm | 329.65 k shares | 0.99 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.75 mm | 32.93 k shares | 0.99 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.74 mm | 12.73 k shares | 0.98 | Common equity | Long | USA |
LTHM Livent Corp. | 2.73 mm | 151.60 k shares | 0.98 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.71 mm | 40.28 k shares | 0.97 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 2.71 mm | 90.28 k shares | 0.97 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.70 mm | 34.68 k shares | 0.97 | Common equity | Long | USA |
SDRL Seadrill Ltd | 2.69 mm | 56.95 k shares | 0.96 | Common equity | Long | Bermuda |
CROX Crocs Inc | 2.64 mm | 28.25 k shares | 0.95 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.59 mm | 17.58 k shares | 0.93 | Common equity | Long | USA |
GLBE Global E Online Ltd | 2.58 mm | 65.11 k shares | 0.92 | Common equity | Long | Israel |
DUOL Duolingo Inc - Ordinary Shares | 2.57 mm | 11.34 k shares | 0.92 | Common equity | Long | USA |
HQY Healthequity Inc | 2.47 mm | 37.25 k shares | 0.88 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.45 mm | 39.03 k shares | 0.88 | Common equity | Long | USA |
VC Visteon Corp. | 2.42 mm | 19.38 k shares | 0.87 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.38 mm | 12.47 k shares | 0.85 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.33 mm | 56.25 k shares | 0.84 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.28 mm | 11.13 k shares | 0.82 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 2.22 mm | 98.11 k shares | 0.80 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.15 mm | 23.35 k shares | 0.77 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 2.15 mm | 107.36 k shares | 0.77 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.14 mm | 20.85 k shares | 0.77 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 2.11 mm | 87.41 k shares | 0.76 | Common equity | Long | USA |
CRTO Criteo S.A | 2.08 mm | 81.97 k shares | 0.74 | Common equity | Long | France |
SITM SiTime Corp | 2.00 mm | 16.39 k shares | 0.72 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 2.00 mm | 50.44 k shares | 0.72 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 1.99 mm | 62.85 k shares | 0.71 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 1.93 mm | 54.30 k shares | 0.69 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.91 mm | 24.83 k shares | 0.68 | Common equity | Long | USA |
PLUS ePlus Inc | 1.88 mm | 23.54 k shares | 0.67 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.68 mm | 27.99 k shares | 0.60 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC ADR GBP.0001
|
1.62 mm | 23.66 k shares | 0.58 | Common equity | Long | UK |
SNDX Syndax Pharmaceuticals Inc | 1.58 mm | 73.14 k shares | 0.57 | Common equity | Long | USA |
INTA Intapp Inc | 1.55 mm | 40.72 k shares | 0.55 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.54 mm | 8.07 k shares | 0.55 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 1.42 mm | 71.51 k shares | 0.51 | Common equity | Long | UK |
FOLD Amicus Therapeutics Inc | 1.40 mm | 98.68 k shares | 0.50 | Common equity | Long | USA |
EUROPEAN WAX CENTER INC COMMON STOCK USD.00001
|
1.34 mm | 98.61 k shares | 0.48 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 1.21 mm | 40.75 k shares | 0.43 | Common equity | Long | USA |
IMTX Immatics N.V | 1.11 mm | 105.82 k shares | 0.40 | Common equity | Long | Germany |
RVMD Revolution Medicines Inc | 1.10 mm | 38.39 k shares | 0.39 | Common equity | Long | USA |
MRUS Merus N.V | 926.83 k | 33.70 k shares | 0.33 | Common equity | Long | Netherlands |
PTCT PTC Therapeutics Inc | 904.79 k | 32.83 k shares | 0.32 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 830.12 k | 27.23 k shares | 0.30 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 796.89 k | 6.33 k shares | 0.29 | Common equity | Long | Denmark |
iSHARES INC | 789.20 k | 3.13 k shares | 0.28 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 772.24 k | 92.04 k shares | 0.28 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 762.69 k | 22.47 k shares | 0.27 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 714.89 k | 17.54 k shares | 0.26 | Common equity | Long | USA |
MORF Morphic Holding Inc | 693.76 k | 24.02 k shares | 0.25 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 682.61 k | 26.81 k shares | 0.24 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 625.96 k | 17.23 k shares | 0.22 | Common equity | Long | Ireland |
WW WW International Inc | 567.86 k | 64.90 k shares | 0.20 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 545.29 k | 8.80 k shares | 0.20 | Common equity | Long | USA |
SG AMERICAS SECURITIES LL 09/14 FIXED 0.04 | 500.00 k | 500.00 k principal | 0.18 | Repurchase agreement | Long | USA |
AKRO Akero Therapeutics Inc | 409.65 k | 17.54 k shares | 0.15 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 287.05 k | 32.66 k shares | 0.10 | Common equity | Long | USA |