Fund profile
Tickers
BDFFX, BDFIX, BDFUX
Total assets
$1.28 bn
Liabilities
$268.57 k
Net assets
$1.28 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KNSL Kinsale Capital Group Inc | 62.12 mm | 150.00 k shares | 4.87 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
52.67 mm | 52.67 mm principal | 4.13 | Repurchase agreement | Long | USA |
AEIS Advanced Energy Industries Inc. | 40.77 mm | 395.32 k shares | 3.19 | Common equity | Long | USA |
GTLS Chart Industries Inc | 38.05 mm | 225.00 k shares | 2.98 | Common equity | Long | USA |
AXNX Axonics Inc | 35.80 mm | 637.98 k shares | 2.81 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 35.59 mm | 585.00 k shares | 2.79 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 35.18 mm | 777.89 k shares | 2.76 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 33.05 mm | 166.10 k shares | 2.59 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 32.69 mm | 200.00 k shares | 2.56 | Common equity | Long | USA |
PAR Par Technology Corp. | 32.59 mm | 845.67 k shares | 2.55 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 32.08 mm | 650.00 k shares | 2.51 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 31.68 mm | 350.00 k shares | 2.48 | Common equity | Long | USA |
CyberArk Software Ltd
|
31.15 mm | 190.20 k shares | 2.44 | Common equity | Long | Israel |
KTOS Kratos Defense & Security Solutions Inc | 30.83 mm | 2.05 mm shares | 2.42 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 30.47 mm | 1.04 mm shares | 2.39 | Common equity | Long | USA |
NARI Inari Medical Inc | 27.78 mm | 424.82 k shares | 2.18 | Common equity | Long | USA |
BASE Couchbase Inc | 27.37 mm | 1.59 mm shares | 2.14 | Common equity | Long | USA |
DAY Dayforce Inc | 26.80 mm | 395.00 k shares | 2.10 | Common equity | Long | USA |
ASGN ASGN Inc | 26.64 mm | 326.13 k shares | 2.09 | Common equity | Long | USA |
RGEN Repligen Corp. | 26.24 mm | 165.00 k shares | 2.06 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 25.14 mm | 1.30 mm shares | 1.97 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 24.68 mm | 665.38 k shares | 1.93 | Common equity | Long | USA |
SITM SiTime Corp | 23.31 mm | 204.00 k shares | 1.83 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 23.24 mm | 761.00 k shares | 1.82 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 22.67 mm | 774.64 k shares | 1.78 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 22.34 mm | 1.33 mm shares | 1.75 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 22.25 mm | 550.00 k shares | 1.74 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 21.62 mm | 225.00 k shares | 1.69 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 21.45 mm | 2.68 mm shares | 1.68 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 21.18 mm | 235.36 k shares | 1.66 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 21.03 mm | 3.34 mm shares | 1.65 | Common equity | Long | USA |
DT Dynatrace Inc | 20.13 mm | 430.78 k shares | 1.58 | Common equity | Long | USA |
TREX TREX Co., Inc. | 18.49 mm | 300.00 k shares | 1.45 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 17.82 mm | 2.56 mm shares | 1.40 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 17.56 mm | 75.00 k shares | 1.38 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 16.05 mm | 500.00 k shares | 1.26 | Common equity | Long | USA |
European Wax Center Inc
|
15.39 mm | 950.00 k shares | 1.21 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 15.38 mm | 375.00 k shares | 1.20 | Common equity | Long | USA |
On Holding AG
|
15.30 mm | 550.00 k shares | 1.20 | Common equity | Long | Switzerland |
Ichor Holdings Ltd
|
15.20 mm | 490.80 k shares | 1.19 | Common equity | Long | Cayman Islands |
Nova Ltd
|
15.18 mm | 135.00 k shares | 1.19 | Common equity | Long | Israel |
DAVA Endava plc | 14.34 mm | 250.00 k shares | 1.12 | Common equity | Long | UK |
Stevanato Group SpA
|
13.31 mm | 447.75 k shares | 1.04 | Common equity | Long | Italy |
VCYT Veracyte Inc | 12.81 mm | 573.79 k shares | 1.00 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 12.75 mm | 700.00 k shares | 1.00 | Common equity | Long | USA |
Establishment Labs Holdings Inc
|
12.46 mm | 254.00 k shares | 0.98 | Common equity | Long | Virgin Islands (British) |
ACVA ACV Auctions Inc - Ordinary Shares | 11.39 mm | 750.00 k shares | 0.89 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 10.46 mm | 185.00 k shares | 0.82 | Common equity | Long | USA |
CERT Certara Inc | 10.19 mm | 700.59 k shares | 0.80 | Common equity | Long | USA |
RH RH - Ordinary Shares | 9.91 mm | 37.50 k shares | 0.78 | Common equity | Long | USA |
QLYS Qualys Inc | 9.17 mm | 60.10 k shares | 0.72 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 8.90 mm | 775.83 k shares | 0.70 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 7.81 mm | 521.21 k shares | 0.61 | Common equity | Long | USA |
NOVT Novanta Inc | 7.76 mm | 54.13 k shares | 0.61 | Common equity | Long | Canada |
SKIN Beauty Health Company (The) - Ordinary Shares | 7.22 mm | 1.20 mm shares | 0.57 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 5.78 mm | 140.00 k shares | 0.45 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 5.15 mm | 514.60 k shares | 0.40 | Common equity | Long | USA |
SMRT SmartRent Inc - Ordinary Shares | 4.57 mm | 1.75 mm shares | 0.36 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.35 mm | 105.00 k shares | 0.26 | Common equity | Long | USA |