Fund profile
Fund manager
Total assets
$881.44 mm
Liabilities
$850.39 k
Net assets
$880.59 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IT Gartner, Inc. | 77.04 mm | 170.77 k shares | 8.75 | Common equity | Long | USA |
MSCI MSCI Inc | 69.01 mm | 122.00 k shares | 7.84 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 54.97 mm | 629.00 k shares | 6.24 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 52.30 mm | 156.15 k shares | 5.94 | Common equity | Long | USA |
Arch Capital Group Ltd
|
50.95 mm | 686.00 k shares | 5.79 | Common equity | Long | Bermuda |
MTN Vail Resorts Inc. | 46.22 mm | 216.50 k shares | 5.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 44.68 mm | 80.50 k shares | 5.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 43.00 mm | 118.50 k shares | 4.88 | Common equity | Long | USA |
PRI Primerica Inc | 35.70 mm | 173.49 k shares | 4.05 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 34.10 mm | 301.00 k shares | 3.87 | Common equity | Long | USA |
TECH Bio-Techne Corp | 25.62 mm | 332.00 k shares | 2.91 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 24.28 mm | 590.00 k shares | 2.76 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 24.28 mm | 50.90 k shares | 2.76 | Common equity | Long | USA |
MORN Morningstar Inc | 23.92 mm | 83.58 k shares | 2.72 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 23.52 mm | 476.66 k shares | 2.67 | Common equity | Long | USA |
TREX TREX Co., Inc. | 22.60 mm | 273.00 k shares | 2.57 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 21.83 mm | 62.00 k shares | 2.48 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 17.50 mm | 145.90 k shares | 1.99 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 15.79 mm | 296.00 k shares | 1.79 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 14.46 mm | 191.00 k shares | 1.64 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 13.90 mm | 163.73 k shares | 1.58 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 13.74 mm | 126.00 k shares | 1.56 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 13.62 mm | 144.50 k shares | 1.55 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 13.22 mm | 10.90 k shares | 1.50 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 11.16 mm | 429.04 k shares | 1.27 | Common equity | Long | USA |
NEOG Neogen Corp. | 9.53 mm | 473.82 k shares | 1.08 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 9.32 mm | 148.80 k shares | 1.06 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 9.26 mm | 9.26 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
CG Carlyle Group Inc (The) | 8.42 mm | 207.00 k shares | 0.96 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 7.57 mm | 501.91 k shares | 0.86 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 7.44 mm | 1.07 mm shares | 0.84 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 7.23 mm | 57.00 k shares | 0.82 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 6.37 mm | 113.40 k shares | 0.72 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 6.06 mm | 72.00 k shares | 0.69 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 5.81 mm | 95.00 k shares | 0.66 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 5.31 mm | 265.00 k shares | 0.60 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 4.63 mm | 319.05 k shares | 0.53 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.80 mm | 14.20 k shares | 0.43 | Common equity | Long | USA |
CERT Certara Inc | 2.46 mm | 140.00 k shares | 0.28 | Common equity | Long | USA |