Fund profile
Tickers
QLMSIX, QLMSTX
Fund manager
Total assets
$378.19 mm
Liabilities
$637.00 k
Net assets
$377.55 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BJ BJ`s Wholesale Club Holdings Inc | 13.61 mm | 190.68 k shares | 3.60 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 12.42 mm | 53.04 k shares | 3.29 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 11.75 mm | 136.75 k shares | 3.11 | Common equity | Long | USA |
TREX TREX Co., Inc. | 11.72 mm | 190.13 k shares | 3.10 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 11.53 mm | 42.47 k shares | 3.05 | Common equity | Long | USA |
PEN Penumbra Inc | 11.07 mm | 45.74 k shares | 2.93 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 10.02 mm | 101.14 k shares | 2.65 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 8.32 mm | 92.00 k shares | 2.20 | Common equity | Long | USA |
ICLR Icon Plc | 8.31 mm | 33.76 k shares | 2.20 | Common equity | Long | Ireland |
SGRY Surgery Partners Inc | 7.64 mm | 261.20 k shares | 2.02 | Common equity | Long | USA |
CHX ChampionX Corp. | 7.62 mm | 213.85 k shares | 2.02 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 7.54 mm | 150.18 k shares | 2.00 | Common equity | Long | USA |
WING Wingstop Inc | 7.51 mm | 41.74 k shares | 1.99 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 7.49 mm | 164.60 k shares | 1.98 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.30 mm | 15.79 k shares | 1.93 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 7.02 mm | 140.65 k shares | 1.86 | Common equity | Long | USA |
PD Pagerduty Inc | 6.99 mm | 310.95 k shares | 1.85 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 6.87 mm | 215.22 k shares | 1.82 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 6.73 mm | 220.27 k shares | 1.78 | Common equity | Long | USA |
PGNY Progyny Inc | 6.71 mm | 197.35 k shares | 1.78 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 6.67 mm | 83.90 k shares | 1.77 | Common equity | Long | USA |
GXO GXO Logistics Inc | 6.66 mm | 113.49 k shares | 1.76 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 6.42 mm | 148.62 k shares | 1.70 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 6.38 mm | 115.23 k shares | 1.69 | Common equity | Long | USA |
HQY Healthequity Inc | 6.06 mm | 82.93 k shares | 1.60 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 5.81 mm | 152.08 k shares | 1.54 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 5.74 mm | 251.23 k shares | 1.52 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 5.56 mm | 192.69 k shares | 1.47 | Common equity | Long | USA |
XPO XPO Inc | 5.55 mm | 74.38 k shares | 1.47 | Common equity | Long | USA |
WIX Wix.com Ltd | 5.13 mm | 55.85 k shares | 1.36 | Common equity | Long | Israel |
Aspen Technology Inc | 5.04 mm | 24.69 k shares | 1.34 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 4.93 mm | 270.32 k shares | 1.31 | Common equity | Long | USA |
BCPC Balchem Corp. | 4.68 mm | 37.76 k shares | 1.24 | Common equity | Long | USA |
MODN Model N Inc | 4.66 mm | 190.81 k shares | 1.23 | Common equity | Long | USA |
DOOR Masonite International Corp | 4.55 mm | 48.79 k shares | 1.20 | Common equity | Long | USA |
TNC Tennant Co. | 4.51 mm | 60.80 k shares | 1.19 | Common equity | Long | USA |
CERT Certara Inc | 4.48 mm | 308.40 k shares | 1.19 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.25 mm | 72.27 k shares | 1.13 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 4.23 mm | 261.74 k shares | 1.12 | Common equity | Long | USA |
QLYS Qualys Inc | 3.95 mm | 25.87 k shares | 1.05 | Common equity | Long | USA |
ENV Envestnet Inc. | 3.85 mm | 87.37 k shares | 1.02 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.78 mm | 72.65 k shares | 1.00 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 3.75 mm | 69.86 k shares | 0.99 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 3.73 mm | 281.37 k shares | 0.99 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.56 mm | 59.90 k shares | 0.94 | Common equity | Long | USA |
AZTA Azenta Inc | 3.54 mm | 70.58 k shares | 0.94 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 3.53 mm | 29.94 k shares | 0.94 | Common equity | Long | USA |
FWRD Forward Air Corp. | 3.49 mm | 50.81 k shares | 0.93 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 3.48 mm | 40.28 k shares | 0.92 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 2.82 mm | 199.92 k shares | 0.75 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 2.75 mm | 156.00 k shares | 0.73 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.62 mm | 85.25 k shares | 0.69 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.53 mm | 56.14 k shares | 0.67 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.42 mm | 123.20 k shares | 0.64 | Common equity | Long | USA |
KLAVPRIVT - KLAVIYO INC Private Placement
|
2.40 mm | 69.56 k shares | 0.64 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.38 mm | 260.28 k shares | 0.63 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.26 mm | 30.20 k shares | 0.60 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 2.14 mm | 179.70 k shares | 0.57 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.09 mm | 18.51 k shares | 0.55 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 2.02 mm | 2.02 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 2.02 mm | 2.02 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
SILK Silk Road Medical Inc | 1.95 mm | 129.81 k shares | 0.52 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 1.84 mm | 220.17 k shares | 0.49 | Common equity | Long | USA |
TRUP Trupanion Inc | 1.81 mm | 64.24 k shares | 0.48 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.79 mm | 50.32 k shares | 0.48 | Common equity | Long | USA |
STAA Staar Surgical Co. | 1.64 mm | 40.84 k shares | 0.43 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 1.60 mm | 108.71 k shares | 0.42 | Common equity | Long | Sweden |
MGRC McGrath Rentcorp | 1.56 mm | 15.60 k shares | 0.41 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 1.47 mm | 63.31 k shares | 0.39 | Common equity | Long | USA |
LTHM Livent Corp. | 1.45 mm | 78.75 k shares | 0.38 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 1.38 mm | 81.49 k shares | 0.37 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 1.36 mm | 170.70 k shares | 0.36 | Common equity | Long | USA |
NOVT Novanta Inc | 1.35 mm | 9.40 k shares | 0.36 | Common equity | Long | USA |
NCNO nCino, Inc. | 1.31 mm | 41.20 k shares | 0.35 | Common equity | Long | USA |
PODD Insulet Corporation | 1.27 mm | 7.98 k shares | 0.34 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 1.27 mm | 36.79 k shares | 0.34 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.26 mm | 46.50 k shares | 0.33 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.22 mm | 89.33 k shares | 0.32 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.20 mm | 17.20 k shares | 0.32 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 1.18 mm | 46.60 k shares | 0.31 | Common equity | Long | USA |
LASR nLIGHT Inc | 870.27 k | 83.68 k shares | 0.23 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 799.78 k | 30.75 k shares | 0.21 | Common equity | Long | USA |
BRAIN CORPORATION PRIVATE PLACEMENT
|
716.87 k | 170.24 k shares | 0.19 | Common equity | Long | USA |
CARIS LIFE SCIENCES PRIVATE PLACEMENT
|
284.21 k | 183.48 k shares | 0.08 | Common equity | Long | USA |
BRAIN CORP COMMON STOCK PRIVATE PLCMT
|
220.52 k | 52.37 k shares | 0.06 | Common equity | Long | USA |
CARISDPVT - Caris Life Sciences Series D Private Placement
|
140.08 k | 31.38 k shares | 0.04 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 93.98 k | 3.32 k shares | 0.02 | Common equity | Long | Israel |