Fund profile
Tickers
AOFAX, AOFCX, AOFIX, AGOZX, AOFYX
Fund manager
Total assets
$1.60 bn
Liabilities
$9.85 mm
Net assets
$1.59 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRO Pros Holdings Inc | 86.01 mm | 2.50 mm shares | 5.40 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 85.82 mm | 319.59 k shares | 5.39 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 70.74 mm | 322.62 k shares | 4.44 | Common equity | Long | USA |
NTRA Natera Inc | 69.53 mm | 1.05 mm shares | 4.36 | Common equity | Long | USA |
WING Wingstop Inc | 56.39 mm | 200.58 k shares | 3.54 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 56.13 mm | 502.62 k shares | 3.52 | Common equity | Long | USA |
RGEN Repligen Corp. | 55.20 mm | 291.46 k shares | 3.46 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 50.89 mm | 2.70 mm shares | 3.19 | Common equity | Long | USA |
AGYS Agilysys, Inc | 49.96 mm | 596.83 k shares | 3.14 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 43.63 mm | 2.13 mm shares | 2.74 | Common equity | Long | USA |
RMBS Rambus Inc. | 41.41 mm | 604.33 k shares | 2.60 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 41.20 mm | 1.28 mm shares | 2.59 | Common equity | Long | USA |
TECH Bio-Techne Corp | 40.04 mm | 569.34 k shares | 2.51 | Common equity | Long | USA |
ABMD Abiomed Inc | 37.32 mm | 164.93 k shares | 2.34 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 33.97 mm | 399.59 k shares | 2.13 | Common equity | Long | USA |
BL BlackLine Inc | 32.60 mm | 555.52 k shares | 2.05 | Common equity | Long | USA |
CHX ChampionX Corp. | 32.55 mm | 1.19 mm shares | 2.04 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 32.34 mm | 2.01 mm shares | 2.03 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 31.62 mm | 1.34 mm shares | 1.98 | Common equity | Long | USA |
ATRC Atricure Inc | 30.88 mm | 906.61 k shares | 1.94 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 30.74 mm | 722.45 k shares | 1.93 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 30.02 mm | 537.15 k shares | 1.88 | Common equity | Long | Switzerland |
KRUS Kura Sushi USA Inc - Ordinary Shares | 26.65 mm | 271.56 k shares | 1.67 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 24.98 mm | 1.47 mm shares | 1.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 24.96 mm | 120.33 k shares | 1.57 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 24.86 mm | 527.78 k shares | 1.56 | Common equity | Long | USA |
TREX TREX Co., Inc. | 24.50 mm | 300.75 k shares | 1.54 | Common equity | Long | USA |
IMPULSE DYNAMICS IRELAND
|
23.94 mm | 7.26 mm shares | 1.50 | Common equity | Long | USA |
NARI Inari Medical Inc | 23.29 mm | 408.89 k shares | 1.46 | Common equity | Long | USA |
CYRX CryoPort Inc | 23.05 mm | 1.59 mm shares | 1.45 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 22.27 mm | 996.00 k shares | 1.40 | Common equity | Long | USA |
RPD Rapid7 Inc | 21.89 mm | 397.81 k shares | 1.37 | Common equity | Long | USA |
GKOS Glaukos Corporation | 21.82 mm | 245.06 k shares | 1.37 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 21.25 mm | 472.56 k shares | 1.33 | Common equity | Long | USA |
IMVT Immunovant Inc | 21.10 mm | 579.44 k shares | 1.32 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 19.27 mm | 148.29 k shares | 1.21 | Common equity | Long | Denmark |
GTLB Gitlab Inc - Ordinary Shares | 18.10 mm | 254.53 k shares | 1.14 | Common equity | Long | USA |
PI Impinj Inc | 17.90 mm | 184.55 k shares | 1.12 | Common equity | Long | USA |
INTA Intapp Inc | 17.51 mm | 406.45 k shares | 1.10 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 15.90 mm | 99.68 k shares | 1.00 | Common equity | Long | USA |
SDGR Schrodinger Inc | 14.29 mm | 540.28 k shares | 0.90 | Common equity | Long | USA |
FSS Federal Signal Corp. | 13.85 mm | 179.89 k shares | 0.87 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 13.73 mm | 123.43 k shares | 0.86 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 12.94 mm | 259.23 k shares | 0.81 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 12.58 mm | 518.63 k shares | 0.79 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 11.97 mm | 287.23 k shares | 0.75 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 11.06 mm | 128.95 k shares | 0.69 | Common equity | Long | USA |
STVN Stevanato Group Spa | 10.65 mm | 335.56 k shares | 0.67 | Common equity | Long | Italy |
MOD Modine Manufacturing Co. | 9.99 mm | 144.57 k shares | 0.63 | Common equity | Long | USA |
NCNO nCino, Inc. | 9.26 mm | 294.27 k shares | 0.58 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 9.16 mm | 121.84 k shares | 0.57 | Common equity | Long | USA |
MYRG MYR Group Inc | 8.98 mm | 62.39 k shares | 0.56 | Common equity | Long | USA |
ALT Altimmune Inc | 8.26 mm | 874.61 k shares | 0.52 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 7.21 mm | 1.19 mm shares | 0.45 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 6.78 mm | 155.40 k shares | 0.43 | Common equity | Long | USA |
TOLERO DCR
|
8.81 k | 11.91 k shares | 0.00 | Common equity | Long | USA |