Fund profile
Fund manager
Total assets
$307.71 mm
Liabilities
$1.52 mm
Net assets
$306.19 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CyberArk Software Ltd
|
10.65 mm | 40.37 k shares | 3.48 | Common equity | Long | Israel |
ELF e.l.f. Beauty Inc | 10.23 mm | 49.06 k shares | 3.34 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 9.79 mm | 119.97 k shares | 3.20 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 8.99 mm | 76.68 k shares | 2.93 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 8.79 mm | 47.48 k shares | 2.87 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 8.07 mm | 89.55 k shares | 2.64 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.53 mm | 24.63 k shares | 2.46 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 7.30 mm | 14.13 k shares | 2.38 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.09 mm | 124.49 k shares | 2.32 | Common equity | Long | USA |
JFrog Ltd
|
6.97 mm | 155.58 k shares | 2.28 | Common equity | Long | Israel |
AIT Applied Industrial Technologies Inc. | 6.01 mm | 31.65 k shares | 1.96 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.95 mm | 51.82 k shares | 1.94 | Common equity | Long | USA |
VCEL Vericel Corp | 5.72 mm | 125.20 k shares | 1.87 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 5.47 mm | 96.12 k shares | 1.79 | Common equity | Long | USA |
Wix.com Ltd
|
5.46 mm | 38.98 k shares | 1.78 | Common equity | Long | Israel |
BOOT Boot Barn Holdings Inc | 5.39 mm | 58.30 k shares | 1.76 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 5.23 mm | 84.58 k shares | 1.71 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 5.19 mm | 21.72 k shares | 1.70 | Common equity | Long | USA |
RDNT Radnet Inc | 5.06 mm | 133.66 k shares | 1.65 | Common equity | Long | USA |
FRPT Freshpet Inc | 5.00 mm | 44.21 k shares | 1.63 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 4.66 mm | 147.97 k shares | 1.52 | Common equity | Long | USA |
HQY Healthequity Inc | 4.56 mm | 55.17 k shares | 1.49 | Common equity | Long | USA |
ARCB ArcBest Corp | 4.55 mm | 31.85 k shares | 1.49 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.47 mm | 140.67 k shares | 1.46 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.40 mm | 86.68 k shares | 1.44 | Common equity | Long | USA |
GKOS Glaukos Corporation | 4.33 mm | 48.90 k shares | 1.41 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 4.32 mm | 118.10 k shares | 1.41 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 4.16 mm | 24.69 k shares | 1.36 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 4.07 mm | 162.56 k shares | 1.33 | Common equity | Long | USA |
FIVN Five9 Inc | 3.86 mm | 63.35 k shares | 1.26 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.83 mm | 79.55 k shares | 1.25 | Common equity | Long | USA |
NOVT Novanta Inc | 3.74 mm | 21.60 k shares | 1.22 | Common equity | Long | Canada |
ONTO Onto Innovation Inc. | 3.66 mm | 19.85 k shares | 1.19 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 3.65 mm | 48.21 k shares | 1.19 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 3.53 mm | 114.02 k shares | 1.15 | Common equity | Long | USA |
Fabrinet
|
3.43 mm | 15.90 k shares | 1.12 | Common equity | Long | Cayman Islands |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.37 mm | 195.46 k shares | 1.10 | Common equity | Long | USA |
RIC Richmont Mines | 3.32 mm | 38.30 k shares | 1.08 | Common equity | Long | Canada |
RXST RxSight Inc | 3.21 mm | 58.85 k shares | 1.05 | Common equity | Long | USA |
ASGN ASGN Inc | 3.14 mm | 31.61 k shares | 1.03 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 3.12 mm | 34.81 k shares | 1.02 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 3.05 mm | 63.13 k shares | 1.00 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 3.04 mm | 19.04 k shares | 0.99 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.81 mm | 10.76 k shares | 0.92 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.79 mm | 133.44 k shares | 0.91 | Common equity | Long | USA |
SITM SiTime Corp | 2.76 mm | 29.89 k shares | 0.90 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.72 mm | 19.81 k shares | 0.89 | Common equity | Long | USA |
Globant SA
|
2.68 mm | 12.02 k shares | 0.88 | Common equity | Long | Luxembourg |
ATI ATI Inc | 2.64 mm | 53.58 k shares | 0.86 | Common equity | Long | USA |
Cimpress PLC
|
2.62 mm | 26.73 k shares | 0.86 | Common equity | Long | Ireland |
WING Wingstop Inc | 2.47 mm | 7.05 k shares | 0.81 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
2.47 mm | 114.79 k shares | 0.81 | Common equity | Long | Cayman Islands |
DV DoubleVerify Holdings Inc | 2.42 mm | 78.41 k shares | 0.79 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.35 mm | 28.85 k shares | 0.77 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals Inc | 2.35 mm | 61.57 k shares | 0.77 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 2.31 mm | 122.78 k shares | 0.76 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 2.28 mm | 78.15 k shares | 0.74 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 2.28 mm | 47.33 k shares | 0.74 | Common equity | Long | USA |
CALX Calix Inc | 2.22 mm | 63.69 k shares | 0.73 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 2.06 mm | 56.91 k shares | 0.67 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.05 mm | 23.75 k shares | 0.67 | Common equity | Long | USA |
Immunocore Holdings PLC
|
1.90 mm | 28.21 k shares | 0.62 | Common equity | Long | UK |
MTDR Matador Resources Co | 1.88 mm | 29.76 k shares | 0.61 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.79 mm | 30.10 k shares | 0.59 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.78 mm | 31.73 k shares | 0.58 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.66 mm | 13.28 k shares | 0.54 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 1.62 mm | 42.65 k shares | 0.53 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.55 mm | 19.59 k shares | 0.51 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.55 mm | 73.32 k shares | 0.51 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.54 mm | 24.77 k shares | 0.50 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.48 mm | 14.54 k shares | 0.48 | Common equity | Long | USA |
PRO Pros Holdings Inc | 1.48 mm | 41.40 k shares | 0.48 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.37 mm | 35.68 k shares | 0.45 | Common equity | Long | USA |
SIBN SI-BONE Inc | 1.30 mm | 74.65 k shares | 0.42 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 1.20 mm | 37.42 k shares | 0.39 | Common equity | Long | USA |
SAIA Saia Inc. | 1.17 mm | 2.04 k shares | 0.38 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.07 mm | 14.39 k shares | 0.35 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.04 mm | 14.06 k shares | 0.34 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.02 mm | 42.76 k shares | 0.33 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.01 mm | 79.08 k shares | 0.33 | Common equity | Long | USA |
SLNO Soleno Therapeutics Inc | 918.08 k | 19.00 k shares | 0.30 | Common equity | Long | USA |
DIOD Diodes, Inc. | 895.43 k | 13.17 k shares | 0.29 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 874.20 k | 70.50 k shares | 0.29 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 848.10 k | 6.69 k shares | 0.28 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 800.77 k | 800.77 k shares | 0.26 | Short-term investment vehicle | Long | USA |
IMVT Immunovant Inc | 740.68 k | 20.94 k shares | 0.24 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 737.31 k | 21.69 k shares | 0.24 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 633.26 k | 15.61 k shares | 0.21 | Common equity | Long | Cayman Islands |
MGPI MGP Ingredients, Inc. | 325.30 k | 3.82 k shares | 0.11 | Common equity | Long | USA |