Fund profile
Tickers
BSVSX, BSVIX
Fund manager
Total assets
$60.31 mm
Liabilities
$213.06 k
Net assets
$60.10 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLKB Blackbaud Inc | 4.92 mm | 56.73 k shares | 8.18 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 3.52 mm | 106.91 k shares | 5.85 | Common equity | Long | USA |
SRAD Sportradar Group AG - Ordinary Shares | 3.12 mm | 282.05 k shares | 5.19 | Common equity | Long | Switzerland |
GPN Global Payments, Inc. | 2.99 mm | 23.53 k shares | 4.97 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 2.98 mm | 101.32 k shares | 4.96 | Common equity | Long | USA |
NEO Neogenomics Inc. | 2.91 mm | 179.60 k shares | 4.84 | Common equity | Long | USA |
FLR Fluor Corporation | 2.90 mm | 74.00 k shares | 4.82 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.80 mm | 14.65 k shares | 4.66 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.63 mm | 14.48 k shares | 4.38 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.53 mm | 10.24 k shares | 4.22 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.25 mm | 29.65 k shares | 3.75 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 2.18 mm | 251.98 k shares | 3.62 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.17 mm | 105.23 k shares | 3.62 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 2.03 mm | 59.86 k shares | 3.38 | Common equity | Long | USA |
First American Government Obligations Fund | 1.91 mm | 1.91 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.81 mm | 167.52 k shares | 3.01 | Common equity | Long | USA |
INFN Infinera Corp. | 1.76 mm | 370.55 k shares | 2.93 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.49 mm | 70.24 k shares | 2.49 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.44 mm | 6.15 k shares | 2.39 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.35 mm | 72.89 k shares | 2.24 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 1.33 mm | 107.59 k shares | 2.22 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 1.28 mm | 93.98 k shares | 2.13 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 1.26 mm | 46.46 k shares | 2.10 | Common equity | Long | Israel |
CLAR Clarus Corp | 1.09 mm | 158.38 k shares | 1.82 | Common equity | Long | USA |
GSAT Globalstar Inc. | 992.52 k | 511.61 k shares | 1.65 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 939.41 k | 31.77 k shares | 1.56 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 931.22 k | 51.00 k shares | 1.55 | Common equity | Long | USA |
NVT nVent Electric plc | 910.52 k | 15.41 k shares | 1.52 | Common equity | Long | UK |
iSHARES INC | 782.77 k | 3.90 k shares | 1.30 | Common equity | Long | USA |
PHR Phreesia Inc | 451.70 k | 19.51 k shares | 0.75 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 345.32 k | 4.47 k shares | 0.57 | Common equity | Long | USA |
ONTF ON24 Inc | 143.92 k | 18.26 k shares | 0.24 | Common equity | Long | USA |
Globalstar Inc | 42.26 k | 939.00 contracts | 0.07 | Equity derivative | N/A | USA |
Avantor Inc | 31.50 k | 350.00 contracts | 0.05 | Equity derivative | N/A | USA |
ADT Inc | 20.60 k | 1.03 k contracts | 0.03 | Equity derivative | N/A | USA |
Globalstar Inc | 7.90 k | 987.00 contracts | 0.01 | Equity derivative | N/A | USA |
ADT Inc | 1.46 k | 488.00 contracts | 0.00 | Equity derivative | N/A | USA |
Avantor Inc | -14.88 k | -350.00 contracts | -0.02 | Equity derivative | N/A | USA |