Fund profile
Tickers
PSGAX, PSGCX, PXSGX, VRSGX
Fund manager
Total assets
$3.33 bn
Liabilities
$3.85 mm
Net assets
$3.32 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 260.92 mm | 6.07 mm shares | 7.85 | Common equity | Long | USA |
MORN Morningstar Inc | 233.20 mm | 814.69 k shares | 7.02 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 216.24 mm | 2.93 mm shares | 6.51 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 208.12 mm | 22.63 mm shares | 6.27 | Common equity | Long | UK |
Rightmove PLC
|
177.28 mm | 24.16 mm shares | 5.34 | Common equity | Long | UK |
SFBS ServisFirst Bancshares Inc | 153.12 mm | 2.30 mm shares | 4.61 | Common equity | Long | USA |
DAVA Endava plc | 151.63 mm | 1.95 mm shares | 4.56 | Common equity | Long | UK |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 149.37 mm | 1.80 mm shares | 4.50 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 147.73 mm | 2.19 mm shares | 4.45 | Common equity | Long | USA |
NCNO nCino, Inc. | 134.05 mm | 3.99 mm shares | 4.04 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 122.62 mm | 632.59 k shares | 3.69 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 105.93 mm | 2.98 mm shares | 3.19 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 105.18 mm | 359.15 k shares | 3.17 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 102.51 mm | 214.88 k shares | 3.09 | Common equity | Long | USA |
BILL BILL Holdings Inc | 100.27 mm | 1.23 mm shares | 3.02 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 96.90 mm | 1.28 mm shares | 2.92 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 96.83 mm | 1.28 mm shares | 2.92 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 86.76 mm | 931.50 k shares | 2.61 | Common equity | Long | USA |
BL BlackLine Inc | 84.72 mm | 1.36 mm shares | 2.55 | Common equity | Long | USA |
NRC National Research Corp | 83.45 mm | 2.11 mm shares | 2.51 | Common equity | Long | USA |
Aspen Technology Inc | 81.16 mm | 368.67 k shares | 2.44 | Common equity | Long | USA |
NOVT Novanta Inc | 72.42 mm | 430.00 k shares | 2.18 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 67.91 mm | 4.10 mm shares | 2.04 | Common equity | Long | USA |
OFLX Omega Flex Inc | 55.77 mm | 790.96 k shares | 1.68 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 43.84 mm | 7.66 mm shares | 1.32 | Common equity | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 40.83 mm | 3.66 mm shares | 1.23 | Common equity | Long | USA |
HLLY Holley Inc - Ordinary Shares | 39.28 mm | 8.07 mm shares | 1.18 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 29.73 mm | 392.30 k shares | 0.89 | Common equity | Long | USA |
NVEC NVE Corp | 17.31 mm | 220.69 k shares | 0.52 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 928.68 k | 8.86 k shares | 0.03 | Common equity | Long | USA |
Dreyfus Government Cash Management | 0.03 | 0.03 shares | 0.00 | Short-term investment vehicle | Long | USA |