Fund profile
Tickers
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
Fund manager
Total assets
$595.70 mm
Liabilities
$4.54 mm
Net assets
$591.16 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VNOM Viper Energy, Inc. | 16.16 mm | 514.96 k shares | 2.73 | Common equity | Long | USA |
KWR Quaker Houghton | 16.11 mm | 75.50 k shares | 2.73 | Common equity | Long | USA |
Summit Materials, Inc. | 15.97 mm | 415.31 k shares | 2.70 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 15.33 mm | 150.47 k shares | 2.59 | Common equity | Long | USA |
RBA RB Global Inc | 14.67 mm | 219.27 k shares | 2.48 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 13.00 mm | 67.15 k shares | 2.20 | Common equity | Long | USA |
WWD Woodward Inc | 12.30 mm | 90.34 k shares | 2.08 | Common equity | Long | USA |
MSA MSA Safety Inc | 12.12 mm | 71.78 k shares | 2.05 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 11.99 mm | 65.31 k shares | 2.03 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 11.20 mm | 205.43 k shares | 1.89 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 10.58 mm | 56.34 k shares | 1.79 | Common equity | Long | Israel |
WING Wingstop Inc | 10.35 mm | 40.33 k shares | 1.75 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 10.20 mm | 147.80 k shares | 1.72 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 9.92 mm | 422.27 k shares | 1.68 | Common equity | Long | USA |
FIVE Five Below Inc | 9.88 mm | 46.34 k shares | 1.67 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 9.81 mm | 333.52 k shares | 1.66 | Common equity | Long | USA |
RMBS Rambus Inc. | 9.35 mm | 136.95 k shares | 1.58 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 9.14 mm | 172.95 k shares | 1.55 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 8.96 mm | 58.62 k shares | 1.52 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 8.95 mm | 187.23 k shares | 1.51 | Common equity | Long | USA |
ESAB ESAB Corp | 8.95 mm | 103.36 k shares | 1.51 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 8.91 mm | 124.40 k shares | 1.51 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 8.86 mm | 488.34 k shares | 1.50 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 8.33 mm | 76.83 k shares | 1.41 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 8.20 mm | 108.01 k shares | 1.39 | Common equity | Long | USA |
PRO Pros Holdings Inc | 8.20 mm | 211.31 k shares | 1.39 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 7.80 mm | 236.18 k shares | 1.32 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 7.78 mm | 46.80 k shares | 1.32 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 7.63 mm | 99.35 k shares | 1.29 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 7.62 mm | 57.64 k shares | 1.29 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.54 mm | 43.34 k shares | 1.27 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 7.28 mm | 99.69 k shares | 1.23 | Common equity | Long | USA |
PGNY Progyny Inc | 7.12 mm | 191.55 k shares | 1.20 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 6.95 mm | 55.13 k shares | 1.18 | Common equity | Long | USA |
HAE Haemonetics Corp. | 6.76 mm | 79.03 k shares | 1.14 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 6.46 mm | 102.86 k shares | 1.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 6.40 mm | 103.20 k shares | 1.08 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 6.15 mm | 35.48 k shares | 1.04 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.14 mm | 45.05 k shares | 1.04 | Common equity | Long | USA |
ENSG Ensign Group Inc | 6.09 mm | 54.28 k shares | 1.03 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 6.05 mm | 98.50 k shares | 1.02 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 6.03 mm | 65.42 k shares | 1.02 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 5.97 mm | 423.31 k shares | 1.01 | Common equity | Long | Bahamas |
FIVN Five9 Inc | 5.85 mm | 74.30 k shares | 0.99 | Common equity | Long | USA |
NVT nVent Electric plc | 5.83 mm | 98.68 k shares | 0.99 | Common equity | Long | UK |
LPLA LPL Financial Holdings Inc | 5.82 mm | 25.55 k shares | 0.98 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 5.69 mm | 39.44 k shares | 0.96 | Common equity | Long | USA |
FRPT Freshpet Inc | 5.59 mm | 64.41 k shares | 0.95 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.54 mm | 20.15 k shares | 0.94 | Common equity | Long | USA |
PI Impinj Inc | 5.40 mm | 60.01 k shares | 0.91 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 5.40 mm | 18.98 k shares | 0.91 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.34 mm | 15.96 k shares | 0.90 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 5.28 mm | 61.79 k shares | 0.89 | Common equity | Long | USA |
HRI Herc Holdings Inc | 5.02 mm | 33.74 k shares | 0.85 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 4.93 mm | 59.04 k shares | 0.83 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 4.88 mm | 159.62 k shares | 0.83 | Common equity | Long | USA |
INSM Insmed Inc | 4.88 mm | 157.57 k shares | 0.83 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 4.78 mm | 86.28 k shares | 0.81 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.78 mm | 16.32 k shares | 0.81 | Common equity | Long | USA |
RPD Rapid7 Inc | 4.72 mm | 82.62 k shares | 0.80 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 4.46 mm | 395.43 k shares | 0.75 | Common equity | Long | USA |
FSS Federal Signal Corp. | 4.33 mm | 56.42 k shares | 0.73 | Common equity | Long | USA |
HQY Healthequity Inc | 4.31 mm | 64.98 k shares | 0.73 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.28 mm | 94.63 k shares | 0.72 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 4.25 mm | 273.64 k shares | 0.72 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 4.19 mm | 128.76 k shares | 0.71 | Common equity | Long | USA |
ALKS Alkermes plc | 4.08 mm | 146.96 k shares | 0.69 | Common equity | Long | Ireland |
CAVA Cava Group Inc | 4.07 mm | 94.77 k shares | 0.69 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 3.95 mm | 268.05 k shares | 0.67 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 3.93 mm | 151.17 k shares | 0.67 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 3.48 mm | 501.43 k shares | 0.59 | Common equity | Long | USA |
PSN Parsons Corp | 3.35 mm | 53.42 k shares | 0.57 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.18 mm | 10.36 k shares | 0.54 | Common equity | Long | USA |
TTGT Techtarget Inc. | 3.09 mm | 88.72 k shares | 0.52 | Common equity | Long | USA |
AR Antero Resources Corp | 3.02 mm | 133.27 k shares | 0.51 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.98 mm | 45.57 k shares | 0.50 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.96 mm | 19.15 k shares | 0.50 | Common equity | Long | USA |
SDGR Schrodinger Inc | 2.83 mm | 79.00 k shares | 0.48 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 2.73 mm | 125.12 k shares | 0.46 | Common equity | Long | USA |
FLYW Flywire Corp | 2.70 mm | 116.45 k shares | 0.46 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.69 mm | 25.10 k shares | 0.45 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.57 mm | 23.44 k shares | 0.43 | Common equity | Long | USA |
ETNB 89bio Inc | 2.42 mm | 216.79 k shares | 0.41 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 2.36 mm | 77.38 k shares | 0.40 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 2.34 mm | 58.03 k shares | 0.40 | Common equity | Long | USA |
GH Guardant Health Inc | 2.23 mm | 82.37 k shares | 0.38 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.14 mm | 57.80 k shares | 0.36 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 1.95 mm | 91.03 k shares | 0.33 | Common equity | Long | USA |
INMD Inmode Ltd | 1.73 mm | 77.58 k shares | 0.29 | Common equity | Long | Israel |
FIX Comfort Systems USA, Inc. | 1.51 mm | 7.32 k shares | 0.25 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.49 mm | 79.96 k shares | 0.25 | Common equity | Long | USA |
ALDX Aldeyra Therapeutics Inc | 1.04 mm | 297.06 k shares | 0.18 | Common equity | Long | USA |
SLRN Acelyrin Inc | 869.40 k | 116.54 k shares | 0.15 | Common equity | Long | USA |
First American Government Obligations Fund | 620.17 k | 620.17 k shares | 0.10 | Short-term investment vehicle | Long | USA |
OSIS OSI Systems, Inc. | 606.02 k | 4.70 k shares | 0.10 | Common equity | Long | USA |