Fund profile
Tickers
AMGOX
Fund manager
Total assets
$134.50 mm
Liabilities
$612.54 k
Net assets
$133.89 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alger ETF Trust | 4.22 mm | 313.02 k shares | 3.15 | Common equity | Long | USA |
FSV FirstService Corp | 4.09 mm | 25.22 k shares | 3.05 | Common equity | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 3.86 mm | 111.92 k shares | 2.88 | Common equity | Long | Canada |
CSU Constellation Software Inc | 3.83 mm | 1.54 k shares | 2.86 | Common equity | Long | Canada |
HEI Heico Corp. | 3.64 mm | 20.34 k shares | 2.72 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.53 mm | 22.73 k shares | 2.63 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.46 mm | 6.23 k shares | 2.58 | Common equity | Long | USA |
GLOB Globant S.A. | 3.30 mm | 13.85 k shares | 2.46 | Common equity | Long | Uruguay |
APH Amphenol Corp. - Ordinary Shares | 3.27 mm | 32.95 k shares | 2.44 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.21 mm | 17.86 k shares | 2.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.17 mm | 11.63 k shares | 2.37 | Common equity | Long | USA |
NTRA Natera Inc | 3.13 mm | 49.94 k shares | 2.34 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.13 mm | 26.30 k shares | 2.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.05 mm | 8.65 k shares | 2.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.96 mm | 61.62 k shares | 2.21 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.91 mm | 78.65 k shares | 2.18 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.90 mm | 48.07 k shares | 2.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.89 mm | 7.14 k shares | 2.16 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.77 mm | 6.72 k shares | 2.07 | Common equity | Long | USA |
MSCI MSCI Inc | 2.72 mm | 4.81 k shares | 2.03 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.72 mm | 14.91 k shares | 2.03 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.59 mm | 29.69 k shares | 1.94 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.59 mm | 36.00 k shares | 1.93 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.49 mm | 1.09 k shares | 1.86 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.48 mm | 4.96 k shares | 1.85 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.42 mm | 19.93 k shares | 1.81 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.41 mm | 5.90 k shares | 1.80 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.35 mm | 21.59 k shares | 1.76 | Common equity | Long | USA |
RIC Richmont Mines | 2.30 mm | 27.36 k shares | 1.72 | Common equity | Long | Canada |
WAB Westinghouse Air Brake Technologies Corp | 2.29 mm | 18.07 k shares | 1.71 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.29 mm | 18.43 k shares | 1.71 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.27 mm | 27.12 k shares | 1.69 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 2.26 mm | 14.72 k shares | 1.69 | Common equity | Long | Canada |
VEEV Veeva Systems Inc - Ordinary Shares | 2.22 mm | 11.51 k shares | 1.65 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.20 mm | 2.17 k shares | 1.64 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.97 mm | 9.15 k shares | 1.47 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.97 mm | 10.46 k shares | 1.47 | Common equity | Long | Sweden |
LSCC Lattice Semiconductor Corp. | 1.77 mm | 25.59 k shares | 1.32 | Common equity | Long | USA |
AZO Autozone Inc. | 1.75 mm | 678.00 shares | 1.31 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.63 mm | 37.77 k shares | 1.21 | Common equity | Long | USA |
NOVT Novanta Inc | 1.60 mm | 9.48 k shares | 1.19 | Common equity | Long | USA |
NVR NVR Inc. | 1.59 mm | 227.00 shares | 1.19 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.47 mm | 21.31 k shares | 1.10 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.45 mm | 13.00 k shares | 1.08 | Common equity | Long | USA |
FIVE Five Below Inc | 1.43 mm | 6.71 k shares | 1.07 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.30 mm | 1.08 k shares | 0.97 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.21 mm | 15.53 k shares | 0.90 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.09 mm | 20.01 k shares | 0.81 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.05 mm | 16.68 k shares | 0.78 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 914.75 k | 5.55 k shares | 0.68 | Common equity | Long | USA |
TREX TREX Co., Inc. | 870.45 k | 10.51 k shares | 0.65 | Common equity | Long | USA |
PODD Insulet Corporation | 849.04 k | 3.91 k shares | 0.63 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 799.23 k | 3.35 k shares | 0.60 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
|
785.12 k | 35.00 shares | 0.59 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 779.86 k | 2.66 k shares | 0.58 | Common equity | Long | USA |
TRU TransUnion | 708.13 k | 10.31 k shares | 0.53 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 695.16 k | 16.05 k shares | 0.52 | Common equity | Long | Israel |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 651.38 k | 10.32 k shares | 0.49 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 498.53 k | 11.20 k shares | 0.37 | Common equity | Long | USA |
PAYC Paycom Software Inc | 369.41 k | 1.79 k shares | 0.28 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 346.70 k | 5.20 k shares | 0.26 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 327.31 k | 16.34 k shares | 0.24 | Common equity | Long | USA |
TOLERO DCR 0.00000000
|
301.82 k | 425.10 k shares | 0.23 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 301.59 k | 4.89 k shares | 0.23 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CLASS B SHARES 0.00000000
|
291.62 k | 13.00 shares | 0.22 | Common equity | Long | USA |
PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 | 0 | 170.42 k shares | 0.00 | Preferred equity | Long | USA |
CSU Constellation Software Inc | 0 | 1.32 k shares | 0.00 | Equity derivative | N/A | Canada |