Fund profile
Tickers
DADGX, DCDGX, DNDGX
Fund manager
Total assets
$75.08 mm
Liabilities
$918.64 k
Net assets
$74.16 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-MM GOVT-I | 3.54 mm | 3.54 mm principal | 4.77 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc | 1.30 mm | 2.17 k shares | 1.75 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.28 mm | 15.77 k shares | 1.73 | Common equity | Long | USA |
FN Fabrinet | 1.20 mm | 5.64 k shares | 1.62 | Common equity | Long | Cayman Islands |
IBP Installed Building Products Inc | 1.05 mm | 5.38 k shares | 1.41 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 966.28 k | 60.06 k shares | 1.30 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 960.84 k | 13.51 k shares | 1.30 | Common equity | Long | USA |
HXL Hexcel Corp. | 950.51 k | 14.32 k shares | 1.28 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 947.60 k | 23.68 k shares | 1.28 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 943.98 k | 9.90 k shares | 1.27 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 938.37 k | 12.16 k shares | 1.27 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 935.06 k | 5.30 k shares | 1.26 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 929.81 k | 68.22 k shares | 1.25 | Common equity | Long | Bahamas |
ELF e.l.f. Beauty Inc | 929.26 k | 5.83 k shares | 1.25 | Common equity | Long | USA |
RDNT Radnet Inc | 925.03 k | 25.02 k shares | 1.25 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 906.02 k | 36.89 k shares | 1.22 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 890.21 k | 12.38 k shares | 1.20 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 877.32 k | 12.28 k shares | 1.18 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 867.95 k | 6.66 k shares | 1.17 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 865.86 k | 5.04 k shares | 1.17 | Common equity | Long | USA |
RGEN Repligen Corp. | 864.23 k | 4.56 k shares | 1.17 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 863.49 k | 7.21 k shares | 1.16 | Common equity | Long | USA |
MMS Maximus Inc. | 856.95 k | 10.56 k shares | 1.16 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 853.44 k | 35.18 k shares | 1.15 | Common equity | Long | USA |
HRI Herc Holdings Inc | 852.05 k | 5.78 k shares | 1.15 | Common equity | Long | USA |
MSA MSA Safety Inc | 845.61 k | 5.12 k shares | 1.14 | Common equity | Long | USA |
CALX Calix Inc | 843.04 k | 25.41 k shares | 1.14 | Common equity | Long | USA |
BLD TopBuild Corp | 840.88 k | 2.28 k shares | 1.13 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 835.56 k | 21.67 k shares | 1.13 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 832.52 k | 26.62 k shares | 1.12 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 831.57 k | 9.41 k shares | 1.12 | Common equity | Long | USA |
CROX Crocs Inc | 831.22 k | 8.19 k shares | 1.12 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 825.65 k | 4.31 k shares | 1.11 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 823.32 k | 3.76 k shares | 1.11 | Common equity | Long | USA |
LNN Lindsay Corporation | 819.17 k | 6.30 k shares | 1.10 | Common equity | Long | USA |
FROG JFrog Ltd | 818.98 k | 25.18 k shares | 1.10 | Common equity | Long | Israel |
FRPT Freshpet Inc | 792.38 k | 9.20 k shares | 1.07 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 788.41 k | 17.53 k shares | 1.06 | Common equity | Long | USA |
FLS Flowserve Corp. | 786.34 k | 19.69 k shares | 1.06 | Common equity | Long | USA |
WNS WNS Holdings Limited | 779.98 k | 11.25 k shares | 1.05 | Common equity | Long | Jersey |
SGRY Surgery Partners Inc | 772.80 k | 25.18 k shares | 1.04 | Common equity | Long | USA |
STVN Stevanato Group Spa | 771.92 k | 24.32 k shares | 1.04 | Common equity | Long | Italy |
DXCM Dexcom Inc | 767.54 k | 6.33 k shares | 1.04 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 766.64 k | 6.10 k shares | 1.03 | Common equity | Long | USA |
EXPO Exponent Inc. | 765.49 k | 8.68 k shares | 1.03 | Common equity | Long | USA |
WING Wingstop Inc | 751.69 k | 2.67 k shares | 1.01 | Common equity | Long | USA |
FORM FormFactor Inc. | 751.13 k | 19.37 k shares | 1.01 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 746.59 k | 19.93 k shares | 1.01 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 742.88 k | 17.46 k shares | 1.00 | Common equity | Long | USA |
DT Dynatrace Inc | 732.91 k | 12.86 k shares | 0.99 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 729.75 k | 18.48 k shares | 0.98 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 729.25 k | 10.22 k shares | 0.98 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 726.10 k | 4.50 k shares | 0.98 | Common equity | Long | USA |
FIVN Five9 Inc | 716.95 k | 9.45 k shares | 0.97 | Common equity | Long | USA |
BL BlackLine Inc | 713.55 k | 12.16 k shares | 0.96 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 711.21 k | 1.18 k shares | 0.96 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 709.74 k | 76.81 k shares | 0.96 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 708.89 k | 20.94 k shares | 0.96 | Common equity | Long | USA |
FTI TechnipFMC plc | 699.12 k | 36.15 k shares | 0.94 | Common equity | Long | UK |
GLBE Global E Online Ltd | 690.81 k | 18.29 k shares | 0.93 | Common equity | Long | Israel |
OPCH Option Care Health Inc. - Registered Shares | 676.50 k | 21.66 k shares | 0.91 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 669.72 k | 13.30 k shares | 0.90 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 656.09 k | 4.72 k shares | 0.88 | Common equity | Long | USA |
ARRY Array Technologies Inc | 652.57 k | 49.29 k shares | 0.88 | Common equity | Long | USA |
NARI Inari Medical Inc | 640.80 k | 11.25 k shares | 0.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 629.07 k | 3.84 k shares | 0.85 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 621.08 k | 8.65 k shares | 0.84 | Common equity | Long | USA |
CCS Century Communities Inc | 615.92 k | 7.10 k shares | 0.83 | Common equity | Long | USA |
POWI Power Integrations Inc. | 604.78 k | 8.07 k shares | 0.82 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 599.65 k | 8.76 k shares | 0.81 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 585.79 k | 2.35 k shares | 0.79 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 576.70 k | 1.55 k shares | 0.78 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 565.83 k | 28.07 k shares | 0.76 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 561.13 k | 1.40 k shares | 0.76 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 558.96 k | 22.56 k shares | 0.75 | Common equity | Long | USA |
IMMUNOCORE HOLDI
|
553.96 k | 7.66 k shares | 0.75 | Common equity | Long | UK |
ACLS Axcelis Technologies Inc | 542.18 k | 4.17 k shares | 0.73 | Common equity | Long | USA |
IMAX Imax Corp | 515.23 k | 36.88 k shares | 0.69 | Common equity | Long | Canada |
SKY Skyline Champion Corp | 505.86 k | 7.39 k shares | 0.68 | Common equity | Long | USA |
GLOB Globant S.A. | 466.67 k | 1.98 k shares | 0.63 | Common equity | Long | Luxembourg |
INMD Inmode Ltd | 448.71 k | 18.94 k shares | 0.61 | Common equity | Long | Israel |
QTRX Quanterix Corp | 446.28 k | 20.20 k shares | 0.60 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 432.04 k | 2.08 k shares | 0.58 | Common equity | Long | USA |
PGNY Progyny Inc | 419.03 k | 11.00 k shares | 0.57 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 405.69 k | 11.12 k shares | 0.55 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 404.43 k | 20.54 k shares | 0.55 | Common equity | Long | USA |
SIBN SI-BONE Inc | 396.54 k | 19.62 k shares | 0.53 | Common equity | Long | USA |
SITM SiTime Corp | 383.33 k | 3.60 k shares | 0.52 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 380.31 k | 6.25 k shares | 0.51 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 379.94 k | 5.30 k shares | 0.51 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 377.93 k | 7.99 k shares | 0.51 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 376.19 k | 25.00 k shares | 0.51 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 375.83 k | 16.81 k shares | 0.51 | Common equity | Long | USA |
NMRA Neumora Therapeutics Inc. | 373.42 k | 25.06 k shares | 0.50 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 364.78 k | 2.96 k shares | 0.49 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 359.35 k | 33.65 k shares | 0.48 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 353.00 k | 5.24 k shares | 0.48 | Common equity | Long | USA |
FIVE Five Below Inc | 351.38 k | 1.96 k shares | 0.47 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 333.67 k | 2.16 k shares | 0.45 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 310.16 k | 26.69 k shares | 0.42 | Common equity | Long | Canada |
ROIV Roivant Sciences Ltd | 294.86 k | 29.49 k shares | 0.40 | Common equity | Long | Bermuda |
DNLI Denali Therapeutics Inc | 266.90 k | 16.67 k shares | 0.36 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 237.13 k | 64.61 k shares | 0.32 | Common equity | Long | USA |
RPD Rapid7 Inc | 165.20 k | 3.00 k shares | 0.22 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 147.73 k | 25.47 k shares | 0.20 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 142.32 k | 5.01 k shares | 0.19 | Common equity | Long | Ireland |
GPCR Structure Therapeutics Inc | 141.81 k | 3.25 k shares | 0.19 | Common equity | Long | Cayman Islands |
PTON Peloton Interactive Inc - Ordinary Shares | 137.59 k | 24.75 k shares | 0.19 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |