Fund profile
Tickers
BCSIX, BCSSX
Fund manager
Total assets
$3.46 bn
Liabilities
$2.84 mm
Net assets
$3.46 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMAR Smartsheet Inc - Ordinary Shares | 177.60 mm | 3.71 mm shares | 5.13 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 167.94 mm | 1.54 mm shares | 4.85 | Common equity | Long | USA |
TECH Bio-Techne Corp | 167.41 mm | 2.17 mm shares | 4.84 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 165.29 mm | 858.56 k shares | 4.78 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 159.44 mm | 920.34 k shares | 4.61 | Common equity | Long | USA |
RGEN Repligen Corp. | 158.48 mm | 881.40 k shares | 4.58 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 157.87 mm | 1.30 mm shares | 4.56 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 157.39 mm | 2.44 mm shares | 4.55 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 154.25 mm | 425.07 k shares | 4.46 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 140.18 mm | 651.05 k shares | 4.05 | Common equity | Long | USA |
VCEL Vericel Corp | 137.79 mm | 3.87 mm shares | 3.98 | Common equity | Long | USA |
CGNX Cognex Corp. | 137.09 mm | 3.28 mm shares | 3.96 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 133.48 mm | 319.23 k shares | 3.86 | Common equity | Long | USA |
PAYC Paycom Software Inc | 121.61 mm | 588.30 k shares | 3.51 | Common equity | Long | USA |
GKOS Glaukos Corporation | 120.69 mm | 1.52 mm shares | 3.49 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 117.81 mm | 2.11 mm shares | 3.40 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 106.85 mm | 2.98 mm shares | 3.09 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 88.11 mm | 1.94 mm shares | 2.55 | Common equity | Long | USA |
NCNO nCino, Inc. | 81.84 mm | 2.43 mm shares | 2.36 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 74.46 mm | 733.38 k shares | 2.15 | Common equity | Long | USA |
First American Treasury Obligations Fund | 73.80 mm | 73.80 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
ENFN Enfusion Inc - Ordinary Shares | 68.33 mm | 7.04 mm shares | 1.97 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 59.19 mm | 1.61 mm shares | 1.71 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 57.30 mm | 1.76 mm shares | 1.66 | Common equity | Long | USA |
ERII Energy Recovery Inc | 50.31 mm | 2.67 mm shares | 1.45 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 44.80 mm | 1.03 mm shares | 1.29 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 44.00 mm | 2.20 mm shares | 1.27 | Common equity | Long | USA |
CTKB Cytek BioSciences Inc | 41.48 mm | 4.55 mm shares | 1.20 | Common equity | Long | USA |
CYRX CryoPort Inc | 39.82 mm | 2.57 mm shares | 1.15 | Common equity | Long | USA |
VICR Vicor Corp. | 39.19 mm | 872.08 k shares | 1.13 | Common equity | Long | USA |
PRO Pros Holdings Inc | 38.10 mm | 982.13 k shares | 1.10 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 35.99 mm | 6.29 mm shares | 1.04 | Common equity | Long | USA |
NEOG Neogen Corp. | 23.76 mm | 1.18 mm shares | 0.69 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 20.28 mm | 1.77 mm shares | 0.59 | Common equity | Long | USA |
NARI Inari Medical Inc | 17.79 mm | 273.96 k shares | 0.51 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 11.55 mm | 156.72 k shares | 0.33 | Common equity | Long | USA |
ESMT Engagesmart Inc | 7.78 mm | 339.72 k shares | 0.22 | Common equity | Long | USA |
ABMD Abiomed Inc | 7.33 mm | 38.45 k shares | 0.21 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 5.42 mm | 115.02 k shares | 0.16 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 980.25 k | 33.14 k shares | 0.03 | Common equity | Long | USA |
INGN Inogen Inc | 779.55 k | 141.99 k shares | 0.02 | Common equity | Long | USA |