Fund profile
Fund manager
Total assets
$67.74 mm
Liabilities
$900.76 k
Net assets
$66.84 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DUOL Duolingo Inc - Ordinary Shares | 1.88 mm | 8.27 k shares | 2.81 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.56 mm | 22.83 k shares | 2.33 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.54 mm | 1.54 mm principal | 2.30 | Repurchase agreement | Long | USA |
CYTK Cytokinetics Inc | 1.53 mm | 18.38 k shares | 2.30 | Common equity | Long | USA |
CyberArk Software Ltd
|
1.42 mm | 6.50 k shares | 2.13 | Common equity | Long | Israel |
AVAV AeroVironment Inc. | 1.42 mm | 11.26 k shares | 2.12 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.40 mm | 15.23 k shares | 2.10 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.40 mm | 16.92 k shares | 2.10 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.32 mm | 14.45 k shares | 1.98 | Common equity | Long | USA |
SAIA Saia Inc. | 1.31 mm | 2.99 k shares | 1.96 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.27 mm | 31.35 k shares | 1.89 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.19 mm | 15.05 k shares | 1.78 | Common equity | Long | USA |
QLYS Qualys Inc | 1.13 mm | 5.77 k shares | 1.69 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.13 mm | 47.93 k shares | 1.68 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.10 mm | 8.83 k shares | 1.64 | Common equity | Long | USA |
WING Wingstop Inc | 1.09 mm | 4.26 k shares | 1.63 | Common equity | Long | USA |
RXST RxSight Inc | 1.08 mm | 26.90 k shares | 1.62 | Common equity | Long | USA |
ACLX Arcellx Inc | 1.06 mm | 19.17 k shares | 1.59 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.03 mm | 14.33 k shares | 1.54 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.02 mm | 16.25 k shares | 1.53 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 964.39 k | 4.69 k shares | 1.44 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 961.83 k | 5.55 k shares | 1.44 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 951.75 k | 76.82 k shares | 1.42 | Common equity | Long | USA |
NTRA Natera Inc | 906.53 k | 14.47 k shares | 1.36 | Common equity | Long | USA |
XPO XPO Inc | 884.22 k | 10.10 k shares | 1.32 | Common equity | Long | USA |
EME Emcor Group, Inc. | 875.72 k | 4.07 k shares | 1.31 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 864.50 k | 5.65 k shares | 1.29 | Common equity | Long | USA |
FIVN Five9 Inc | 858.59 k | 10.91 k shares | 1.28 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 858.02 k | 31.27 k shares | 1.28 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 856.48 k | 3.01 k shares | 1.28 | Common equity | Long | USA |
AGYS Agilysys, Inc | 854.82 k | 10.08 k shares | 1.28 | Common equity | Long | USA |
MSA MSA Safety Inc | 835.37 k | 4.95 k shares | 1.25 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 826.91 k | 3.20 k shares | 1.24 | Common equity | Long | USA |
JFrog Ltd
|
819.53 k | 23.68 k shares | 1.23 | Common equity | Long | Israel |
IOT Samsara Inc - Ordinary Shares | 815.54 k | 24.43 k shares | 1.22 | Common equity | Long | USA |
GKOS Glaukos Corporation | 808.10 k | 10.17 k shares | 1.21 | Common equity | Long | USA |
StoneCo Ltd
|
804.50 k | 44.62 k shares | 1.20 | Common equity | Long | Cayman Islands |
DV DoubleVerify Holdings Inc | 804.38 k | 21.87 k shares | 1.20 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 782.43 k | 10.59 k shares | 1.17 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 754.62 k | 3.89 k shares | 1.13 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 754.42 k | 32.76 k shares | 1.13 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 742.50 k | 4.25 k shares | 1.11 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 740.46 k | 8.42 k shares | 1.11 | Common equity | Long | USA |
FRPT Freshpet Inc | 738.41 k | 8.51 k shares | 1.10 | Common equity | Long | USA |
Camtek Ltd/Israel
|
721.48 k | 10.40 k shares | 1.08 | Common equity | Long | Israel |
YETI YETI Holdings Inc | 719.64 k | 13.90 k shares | 1.08 | Common equity | Long | USA |
PSN Parsons Corp | 712.82 k | 11.37 k shares | 1.07 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 703.52 k | 9.56 k shares | 1.05 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 693.12 k | 4.80 k shares | 1.04 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 691.64 k | 6.10 k shares | 1.03 | Common equity | Long | USA |
CAVA Cava Group Inc | 676.98 k | 15.75 k shares | 1.01 | Common equity | Long | USA |
Globant SA
|
674.20 k | 2.83 k shares | 1.01 | Common equity | Long | Luxembourg |
Monday.com Ltd
|
663.91 k | 3.54 k shares | 0.99 | Common equity | Long | Israel |
VRNS Varonis Systems Inc | 656.65 k | 14.50 k shares | 0.98 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 653.86 k | 3.92 k shares | 0.98 | Common equity | Long | USA |
RIC Richmont Mines | 596.99 k | 7.10 k shares | 0.89 | Common equity | Long | Canada |
IAS Integral Ad Science Holding Corp | 593.88 k | 41.27 k shares | 0.89 | Common equity | Long | USA |
TechnipFMC PLC
|
569.96 k | 28.30 k shares | 0.85 | Common equity | Long | UK |
IMVT Immunovant Inc | 565.38 k | 13.42 k shares | 0.85 | Common equity | Long | USA |
Weatherford International PLC
|
556.65 k | 5.69 k shares | 0.83 | Common equity | Long | Ireland |
XENE Xenon Pharmaceuticals Inc | 547.98 k | 11.90 k shares | 0.82 | Common equity | Long | Canada |
Global-e Online Ltd
|
534.29 k | 13.48 k shares | 0.80 | Common equity | Long | Israel |
GWRE Guidewire Software Inc | 533.31 k | 4.89 k shares | 0.80 | Common equity | Long | USA |
UPWK Upwork Inc | 532.39 k | 35.80 k shares | 0.80 | Common equity | Long | USA |
RELY Remitly Global Inc | 522.67 k | 26.91 k shares | 0.78 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 520.43 k | 9.39 k shares | 0.78 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 513.70 k | 8.18 k shares | 0.77 | Common equity | Long | USA |
QTRX Quanterix Corp | 511.15 k | 18.70 k shares | 0.76 | Common equity | Long | USA |
nVent Electric PLC
|
504.51 k | 8.54 k shares | 0.75 | Common equity | Long | Ireland |
Credo Technology Group Holding Ltd
|
497.79 k | 25.57 k shares | 0.74 | Common equity | Long | Cayman Islands |
Oddity Tech Ltd
|
483.31 k | 10.39 k shares | 0.72 | Common equity | Long | Israel |
DECK Deckers Outdoor Corp. | 471.24 k | 705.00 shares | 0.71 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 466.04 k | 8.55 k shares | 0.70 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 433.91 k | 7.75 k shares | 0.65 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio | 429.17 k | 429.17 k shares | 0.64 | Short-term investment vehicle | Long | USA |
AIR AAR Corp. | 413.59 k | 6.63 k shares | 0.62 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 405.57 k | 3.79 k shares | 0.61 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 400.03 k | 5.40 k shares | 0.60 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 359.37 k | 36.63 k shares | 0.54 | Common equity | Long | USA |
DAVA Endava plc | 350.40 k | 4.50 k shares | 0.52 | Common equity | Long | UK |
CRNX Crinetics Pharmaceuticals Inc | 333.88 k | 9.38 k shares | 0.50 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 331.89 k | 2.57 k shares | 0.50 | Common equity | Long | USA |
COUR Coursera Inc | 296.81 k | 15.32 k shares | 0.44 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 285.07 k | 14.23 k shares | 0.43 | Common equity | Long | USA |
CR Crane Co | 277.75 k | 2.35 k shares | 0.42 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 224.46 k | 9.50 k shares | 0.34 | Common equity | Long | USA |
CVRX CVRx Inc | 94.16 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
CITIBANK NA DDCA | 47.69 k | 47.69 k shares | 0.07 | Short-term investment vehicle | Long | USA |