Fund profile
Tickers
RFISX
Fund manager
Total assets
$31.15 mm
Liabilities
$126.03 k
Net assets
$31.03 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PR Permian Resources Corp - Ordinary Shares | 1.27 mm | 94.55 k shares | 4.11 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.05 mm | 15.11 k shares | 3.38 | Common equity | Long | India |
First American Government Obligation Fund - Class Z | 985.97 k | 985.97 k shares | 3.18 | Short-term investment vehicle | Long | USA |
TXRH Texas Roadhouse Inc | 974.96 k | 7.76 k shares | 3.14 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 924.64 k | 15.93 k shares | 2.98 | Common equity | Long | USA |
QLYS Qualys Inc | 914.64 k | 4.84 k shares | 2.95 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 893.11 k | 3.06 k shares | 2.88 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 829.93 k | 9.73 k shares | 2.67 | Common equity | Long | USA |
RGEN Repligen Corp. | 821.05 k | 4.34 k shares | 2.65 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 812.76 k | 8.75 k shares | 2.62 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 801.48 k | 20.03 k shares | 2.58 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 751.61 k | 19.49 k shares | 2.42 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 742.11 k | 6.65 k shares | 2.39 | Common equity | Long | USA |
BLD TopBuild Corp | 717.96 k | 1.95 k shares | 2.31 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 712.97 k | 30.42 k shares | 2.30 | Common equity | Long | USA |
SAIA Saia Inc. | 700.65 k | 1.56 k shares | 2.26 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 672.42 k | 13.80 k shares | 2.17 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 663.24 k | 48.66 k shares | 2.14 | Common equity | Long | Bahamas |
SITE SiteOne Landscape Supply Inc | 650.66 k | 4.21 k shares | 2.10 | Common equity | Long | USA |
CHE Chemed Corp. | 637.25 k | 1.08 k shares | 2.05 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 636.45 k | 16.79 k shares | 2.05 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 633.33 k | 3.97 k shares | 2.04 | Common equity | Long | USA |
Cadence Bancorporation | 618.09 k | 23.22 k shares | 1.99 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 611.58 k | 8.53 k shares | 1.97 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 611.82 k | 24.69 k shares | 1.97 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 611.84 k | 19.59 k shares | 1.97 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 546.23 k | 35.66 k shares | 1.76 | Common equity | Long | USA |
SKY Skyline Champion Corp | 546.88 k | 7.99 k shares | 1.76 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 538.49 k | 26.12 k shares | 1.74 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 521.11 k | 7.38 k shares | 1.68 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 519.31 k | 12.40 k shares | 1.67 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 507.20 k | 10.72 k shares | 1.63 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 486.76 k | 2.22 k shares | 1.57 | Common equity | Long | USA |
CNMD Conmed Corp. | 486.60 k | 5.09 k shares | 1.57 | Common equity | Long | USA |
FSS Federal Signal Corp. | 466.50 k | 6.06 k shares | 1.50 | Common equity | Long | USA |
KWR Quaker Houghton | 438.76 k | 2.31 k shares | 1.41 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 434.31 k | 35.95 k shares | 1.40 | Common equity | Long | USA |
AMED Amedisys Inc. | 412.90 k | 4.38 k shares | 1.33 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 411.72 k | 52.52 k shares | 1.33 | Common equity | Long | USA |
DAVA Endava plc | 410.61 k | 5.80 k shares | 1.32 | Common equity | Long | UK |
JJSF J&J Snack Foods Corp. | 386.93 k | 2.43 k shares | 1.25 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 387.92 k | 4.23 k shares | 1.25 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 384.64 k | 19.17 k shares | 1.24 | Common equity | Long | USA |
ASLE AerSale Corp | 375.49 k | 40.38 k shares | 1.21 | Common equity | Long | USA |
MODN Model N Inc | 361.43 k | 13.41 k shares | 1.16 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 347.48 k | 6.23 k shares | 1.12 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 308.72 k | 9.90 k shares | 1.00 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 301.62 k | 2.45 k shares | 0.97 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 298.73 k | 34.34 k shares | 0.96 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 281.58 k | 12.77 k shares | 0.91 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 249.77 k | 13.33 k shares | 0.81 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 233.82 k | 3.84 k shares | 0.75 | Common equity | Long | USA |
NEOG Neogen Corp. | 173.41 k | 11.19 k shares | 0.56 | Common equity | Long | USA |