Fund profile
Tickers
LKSMX
Fund manager
Total assets
$28.72 mm
Liabilities
$86.06 k
Net assets
$28.63 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 854.36 k | 854.36 k shares | 2.98 | Short-term investment vehicle | Long | USA |
BR Broadridge Financial Solutions, Inc. | 740.91 k | 3.60 k shares | 2.59 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 736.50 k | 2.85 k shares | 2.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 703.32 k | 4.21 k shares | 2.46 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 686.62 k | 15.82 k shares | 2.40 | Common equity | Long | USA |
KAI Kadant, Inc. | 667.98 k | 2.38 k shares | 2.33 | Common equity | Long | USA |
MSILF Government Portfolio | 666.16 k | 666.16 k shares | 2.33 | Short-term investment vehicle | Long | USA |
CPAY Corpay Inc. | 618.35 k | 2.19 k shares | 2.16 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 616.14 k | 1.44 k shares | 2.15 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 614.56 k | 2.96 k shares | 2.15 | Common equity | Long | USA |
RS Reliance Inc. | 602.43 k | 2.15 k shares | 2.10 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 601.73 k | 4.76 k shares | 2.10 | Common equity | Long | Canada |
PCTY Paylocity Holding Corp | 596.43 k | 3.62 k shares | 2.08 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 584.12 k | 10.54 k shares | 2.04 | Common equity | Long | USA |
POOL Pool Corporation | 582.91 k | 1.46 k shares | 2.04 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 568.75 k | 9.26 k shares | 1.99 | Common equity | Long | USA |
WING Wingstop Inc | 565.50 k | 2.20 k shares | 1.97 | Common equity | Long | USA |
ACM AECOM | 560.68 k | 6.07 k shares | 1.96 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 544.19 k | 5.36 k shares | 1.90 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 540.36 k | 12.14 k shares | 1.89 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 536.92 k | 2.65 k shares | 1.88 | Common equity | Long | USA |
ITT ITT Inc | 532.41 k | 4.46 k shares | 1.86 | Common equity | Long | USA |
ENOV Enovis Corp | 527.60 k | 9.42 k shares | 1.84 | Common equity | Long | USA |
KWR Quaker Houghton | 520.74 k | 2.44 k shares | 1.82 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 506.12 k | 6.68 k shares | 1.77 | Common equity | Long | USA |
CBZ Cbiz Inc | 501.85 k | 8.02 k shares | 1.75 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 497.11 k | 7.53 k shares | 1.74 | Common equity | Long | USA |
FSV FirstService Corp | 493.24 k | 3.04 k shares | 1.72 | Common equity | Long | Canada |
WK Workiva Inc - Ordinary Shares | 471.91 k | 4.65 k shares | 1.65 | Common equity | Long | USA |
NEOG Neogen Corp. | 470.23 k | 23.38 k shares | 1.64 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 462.07 k | 2.03 k shares | 1.61 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 451.04 k | 5.36 k shares | 1.58 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 443.00 k | 7.98 k shares | 1.55 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 442.33 k | 2.72 k shares | 1.54 | Common equity | Long | USA |
NTRA Natera Inc | 435.41 k | 6.95 k shares | 1.52 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 429.99 k | 34.71 k shares | 1.50 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 417.13 k | 5.50 k shares | 1.46 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 413.04 k | 2.64 k shares | 1.44 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 411.81 k | 1.74 k shares | 1.44 | Common equity | Long | USA |
PGNY Progyny Inc | 407.42 k | 10.96 k shares | 1.42 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 402.84 k | 3.61 k shares | 1.41 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 392.26 k | 27.70 k shares | 1.37 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 388.77 k | 22.17 k shares | 1.36 | Common equity | Long | USA |
GL Globe Life Inc | 385.24 k | 3.17 k shares | 1.35 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 383.30 k | 28.18 k shares | 1.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 361.96 k | 2.33 k shares | 1.26 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 348.82 k | 6.40 k shares | 1.22 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 342.01 k | 3.50 k shares | 1.19 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 341.12 k | 9.20 k shares | 1.19 | Common equity | Long | USA |
TRMB Trimble Inc | 339.36 k | 6.38 k shares | 1.19 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 332.51 k | 11.31 k shares | 1.16 | Common equity | Long | USA |
FIVE Five Below Inc | 319.10 k | 1.50 k shares | 1.11 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 318.53 k | 3.65 k shares | 1.11 | Common equity | Long | USA |
TTC Toro Co. | 311.97 k | 3.25 k shares | 1.09 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 297.48 k | 2.74 k shares | 1.04 | Common equity | Long | USA |
WBS Webster Financial Corp. | 288.16 k | 5.68 k shares | 1.01 | Common equity | Long | USA |
CPT Camden Property Trust | 288.14 k | 2.90 k shares | 1.01 | Common equity | Long | USA |
STVN Stevanato Group Spa | 254.59 k | 9.33 k shares | 0.89 | Common equity | Long | Italy |
ENSG Ensign Group Inc | 216.79 k | 1.93 k shares | 0.76 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 187.88 k | 3.38 k shares | 0.66 | Common equity | Long | USA |