Fund profile
Tickers
AAMOX
Fund manager
Total assets
$1.19 mm
Liabilities
$11.34 k
Net assets
$1.17 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GKOS Glaukos Corporation | 68.63 k | 912.00 shares | 5.84 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 60.78 k | 2.63 k shares | 5.18 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 59.03 k | 346.00 shares | 5.03 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 36.89 k | 478.00 shares | 3.14 | Common equity | Long | USA |
NOVT Novanta Inc | 32.13 k | 224.00 shares | 2.74 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 26.55 k | 348.00 shares | 2.26 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 21.09 k | 129.00 shares | 1.80 | Common equity | Long | USA |
NTRA Natera Inc | 18.81 k | 425.00 shares | 1.60 | Common equity | Long | USA |
PI Impinj Inc | 17.39 k | 316.00 shares | 1.48 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 14.61 k | 293.00 shares | 1.24 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 11.85 k | 241.00 shares | 1.01 | Common equity | Long | USA |
WING Wingstop Inc | 11.51 k | 64.00 shares | 0.98 | Common equity | Long | USA |
INMD Inmode Ltd | 7.80 k | 256.00 shares | 0.66 | Common equity | Long | Israel |
XMTR Xometry Inc - Ordinary Shares | 5.28 k | 311.00 shares | 0.45 | Common equity | Long | USA |
RPD Rapid7 Inc | 4.03 k | 88.00 shares | 0.34 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 3.71 k | 131.00 shares | 0.32 | Common equity | Long | Israel |
TNDM Tandem Diabetes Care Inc | 2.70 k | 130.00 shares | 0.23 | Common equity | Long | USA |
PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 | 0 | 10.62 k shares | 0.00 | Preferred equity | Long | USA |