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Fund profile

Tickers
MASCX, MIGSX, MYSGX
Fund manager
Total assets
$14.91M
Liabilities
$1.34M
Net assets
$13.57M
Number of holdings
162

162 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable 720.58K 720.58K shares 5.31 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 459.62K 459.62K shares 3.39 Short-term investment vehicle Long USA
MGY Magnolia Oil & Gas Corp 325.05K 13.74K shares 2.40 Common equity Long USA
TALO Talos Energy Inc 289.1K 18.31K shares 2.13 Common equity Long USA
SAMG Silvercrest Asset Management Group Inc 276.2K 13.51K shares 2.04 Common equity Long USA
CCB Coastal Financial Corp 245.68K 5.37K shares 1.81 Common equity Long USA
WNS WNS Holdings Limited 233.82K 2.74K shares 1.72 Long Jersey
CWST Casella Waste Systems, Inc. 226.66K 2.59K shares 1.67 Common equity Long USA
NSSC NAPCO Security Technologies Inc 220.02K 10.72K shares 1.62 Common equity Long USA
CORE Core-Mark Hldg Co Inc 213.82K 4.2K shares 1.58 Common equity Long USA
ESTC Elastic N.V 210.54K 2.37K shares 1.55 Common equity Long Netherlands
CUBI Customers Bancorp Inc 205.54K 3.94K shares 1.51 Common equity Long USA
ASGN ASGN Inc 203.43K 1.74K shares 1.50 Common equity Long USA
GTLS Chart Industries Inc 191.35K 1.11K shares 1.41 Common equity Long USA
OC Owens Corning 189.31K 2.07K shares 1.40 Common equity Long USA
MORN Morningstar Inc 182.48K 668 shares 1.34 Common equity Long USA
SKY Skyline Champion Corp 181.49K 3.31K shares 1.34 Common equity Long USA
BCYC Bicycle Therapeutics Plc 178.72K 4.07K shares 1.32 Long UK
SITM SiTime Corp 176.2K 711 shares 1.30 Common equity Long USA
FNV Franco-Nevada Corporation 176.11K 1.1K shares 1.30 Common equity Long Canada
ASO Academy Sports and Outdoors Inc 166.15K 4.22K shares 1.22 Common equity Long USA
BL BlackLine Inc 163.65K 2.24K shares 1.21 Common equity Long USA
SOVO Sovos Brands Inc 162.87K 11.49K shares 1.20 Common equity Long USA
MSP Datto Holding Corp. 161.12K 6.03K shares 1.19 Common equity Long USA
AVYA Avaya Holdings Corp. 159.63K 12.6K shares 1.18 Common equity Long USA
SMAR Smartsheet Inc 159.3K 2.91K shares 1.17 Common equity Long USA
UMH UMH Properties Inc 158.21K 6.43K shares 1.17 Common equity Long USA
GPI Group 1 Automotive, Inc. 148.03K 882 shares 1.09 Common equity Long USA
LAW CS Disco Inc 147.53K 4.34K shares 1.09 Common equity Long USA
PD Pagerduty Inc 147.19K 4.31K shares 1.08 Common equity Long USA
SHLS Shoals Technologies Group Inc 146.48K 8.6K shares 1.08 Common equity Long USA
PODD Insulet Corporation 145.45K 546 shares 1.07 Common equity Long USA
PLD Prologis Inc 143.34K 1.36K shares 1.06 Common equity Long USA
KSS Kohl`s Corp. 142.2K 2.35K shares 1.05 Common equity Long USA
MYFW First Western Financial Inc 142.01K 4.54K shares 1.05 Common equity Long USA
GLOB Globant S.A. 140.47K 536 shares 1.04 Common equity Long Luxembourg
WTB FINANCIAL CORPORATION CL B
138.24K 360 shares 1.02 Common equity Long USA
CVCO Cavco Industries Inc 136.56K 567 shares 1.01 Common equity Long USA
SPFI South Plains Financial Inc 136.09K 5.12K shares 1.00 Common equity Long USA
MITK Mitek Systems Inc 134K 9.13K shares 0.99 Common equity Long USA
DAVA Endava plc 129.97K 977 shares 0.96 Long UK
SUM Summit Materials, Inc. 129.8K 4.18K shares 0.96 Common equity Long USA
MGRC McGrath Rentcorp 129.34K 1.52K shares 0.95 Common equity Long USA
FSV FirstService Corp 125.76K 868 shares 0.93 Common equity Long Canada
KTOS Kratos Defense & Security Solutions Inc 124.78K 6.09K shares 0.92 Common equity Long USA
LEGH Legacy Housing Corp 124.45K 5.8K shares 0.92 Common equity Long USA
RDN Radian Group, Inc. 122.58K 5.52K shares 0.90 Common equity Long USA
KRUS Kura Sushi USA Inc 117.47K 2.13K shares 0.87 Common equity Long USA
IRDM Iridium Communications Inc 115.36K 2.86K shares 0.85 Common equity Long USA
NSTG Nanostring Technologies Inc 114.99K 3.31K shares 0.85 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 114.08K 7.02K shares 0.84 Common equity Long USA
MTOR Meritor Inc 111.33K 3.13K shares 0.82 Common equity Long USA
NTLA Intellia Therapeutics Inc 109.15K 1.5K shares 0.80 Common equity Long USA
TW Tradeweb Markets Inc Cls A 107.73K 1.23K shares 0.79 Common equity Long USA
SWCH Switch Inc 107.1K 3.48K shares 0.79 Common equity Long USA
HZNP Horizon Therapeutics Plc 103.84K 987 shares 0.77 Common equity Long Ireland
BC Brunswick Corp. 102.97K 1.27K shares 0.76 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 102.22K 102.22K shares 0.75 Short-term investment vehicle Long USA
MMSI Merit Medical Systems, Inc. 101.44K 1.53K shares 0.75 Common equity Long USA
SLM SLM Corp. 100.63K 5.48K shares 0.74 Common equity Long USA
FIVE Five Below Inc 97.56K 616 shares 0.72 Common equity Long USA
VCYT Veracyte Inc 94.51K 3.43K shares 0.70 Common equity Long USA
EXFY Expensify Inc 94.39K 5.38K shares 0.70 Common equity Long USA
CELH Celsius Holdings Inc 94.36K 1.71K shares 0.70 Common equity Long USA
ACI Albertsons Companies Inc 93.9K 2.82K shares 0.69 Common equity Long USA
REXR Rexford Industrial Realty Inc 93.39K 1.25K shares 0.69 Common equity Long USA
BURL Burlington Stores Inc 92.72K 509 shares 0.68 Common equity Long USA
FOUR Shift4 Payments Inc 91.66K 1.48K shares 0.68 Common equity Long USA
RADI Radius Global Infrastructure Inc 89.96K 6.3K shares 0.66 Common equity Long USA
CSTL Castle Biosciences Inc 89.72K 2K shares 0.66 Common equity Long USA
PING Ping Identity Holding Corp 89.28K 3.26K shares 0.66 Common equity Long USA
AUPH Aurinia Pharmaceuticals Inc 85.47K 6.9K shares 0.63 Common equity Long Canada
NARI Inari Medical Inc 84.3K 930 shares 0.62 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 83.38K 1.81K shares 0.61 Common equity Long USA
FXLV F45 Training Holdings Inc 80.69K 7.54K shares 0.59 Common equity Long USA
SG Sweetgreen Inc 79.59K 2.49K shares 0.59 Common equity Long USA
NTRA Natera Inc 79.49K 1.95K shares 0.59 Common equity Long USA
AGCO AGCO Corp. 75.94K 520 shares 0.56 Common equity Long USA
CF CF Industries Holdings Inc 74.2K 720 shares 0.55 Common equity Long USA
FMC FMC Corp. 72.36K 550 shares 0.53 Common equity Long USA
IPI Intrepid Potash Inc 71.87K 875 shares 0.53 Common equity Long USA
RDNT Radnet Inc 70.67K 3.16K shares 0.52 Common equity Long USA
BEAM Beam Therapeutics Inc 70.65K 1.23K shares 0.52 Common equity Long USA
CMP Compass Minerals International Inc 70.01K 1.12K shares 0.52 Common equity Long USA
KAMN Kaman Corp. 70K 1.61K shares 0.52 Common equity Long USA
RGEN Repligen Corp. 69.59K 370 shares 0.51 Common equity Long USA
FRSH Freshworks Inc 69.4K 3.87K shares 0.51 Common equity Long USA
PGTI PGT Innovations Inc 68.77K 3.83K shares 0.51 Common equity Long USA
AMERICAN BUSINESS BANK
68.67K 1.65K shares 0.51 Common equity Long USA
DVAX Dynavax Technologies Corp. 67.87K 6.26K shares 0.50 Common equity Long USA
NFE New Fortress Energy Inc 67.32K 1.58K shares 0.50 Common equity Long USA
ST Sensata Technologies Holding Plc 64.07K 1.26K shares 0.47 Common equity Long UK
AZEK AZEK Company Inc 63.62K 2.56K shares 0.47 Common equity Long USA
TASK TaskUs Inc 61.61K 1.6K shares 0.45 Common equity Long USA
CYRX CryoPort Inc 57.78K 1.66K shares 0.43 Common equity Long USA
BWXT BWX Technologies Inc 57.63K 1.07K shares 0.42 Common equity Long USA
CURV Torrid Holdings Inc 54.78K 9.04K shares 0.40 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 54.13K 1.53K shares 0.40 Common equity Long USA
VZIO Vizio Holding Corp. 53.38K 6.01K shares 0.39 Common equity Long USA
APPS Digital Turbine Inc 50.95K 1.16K shares 0.38 Common equity Long USA
RRX Regal Rexnord Corp 50.59K 340 shares 0.37 Common equity Long USA
CHGG Chegg Inc 49.99K 1.38K shares 0.37 Common equity Long USA
LIAN LianBio 49.72K 13.4K shares 0.37 Long Cayman Islands
ROAD Construction Partners Inc 49.14K 1.88K shares 0.36 Common equity Long USA
LUNG Pulmonx Corp 47.29K 1.91K shares 0.35 Common equity Long USA
NEO Neogenomics Inc. 42.88K 3.53K shares 0.32 Common equity Long USA
CBAN Colony Bankcorp, Inc. 41.35K 2.22K shares 0.30 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 40.98K 2.46K shares 0.30 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 40.56K 1.15K shares 0.30 Common equity Long USA
PYPD Polypid Ltd 40.04K 7.33K shares 0.30 Common equity Long Israel
ESE Esco Technologies, Inc. 39.92K 571 shares 0.29 Common equity Long USA
CDAK Codiak Biosciences Inc 39.53K 6.31K shares 0.29 Common equity Long USA
GMDA Gamida Cell Ltd 38.16K 9.2K shares 0.28 Common equity Long Israel
CERS Cerus Corp. 36.85K 6.71K shares 0.27 Common equity Long USA
FLYW Flywire Corp 34.31K 1.12K shares 0.25 Common equity Long USA
FUSN Fusion Pharmaceuticals Inc 33.11K 4.26K shares 0.24 Common equity Long Canada
TKNO Alpha Teknova Inc 31.85K 2.31K shares 0.23 Common equity Long USA
OMIC Singular Genomics Systems Inc 31.78K 5.04K shares 0.23 Common equity Long USA
AYX Alteryx Inc 31.54K 441 shares 0.23 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 31.5K 336 shares 0.23 Common equity Long USA
STOK Stoke Therapeutics Inc 31.28K 1.49K shares 0.23 Common equity Long USA
STRO Sutro Biopharma Inc 30.09K 3.66K shares 0.22 Common equity Long USA
DBX Dropbox Inc 28.99K 1.25K shares 0.21 Common equity Long USA
ZLAB Zai Lab Limited 26.3K 598 shares 0.19 Long Cayman Islands
CRSP CRISPR Therapeutics AG 25.74K 410 shares 0.19 Common equity Long Switzerland
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable 25.69K 25.69K shares 0.19 Short-term investment vehicle Long USA
TCRR Tcr2 Therapeutics Inc 24.35K 8.82K shares 0.18 Common equity Long USA
COLL Collegium Pharmaceutical Inc 24.17K 1.19K shares 0.18 Common equity Long USA
AKRO Akero Therapeutics Inc 22.82K 1.61K shares 0.17 Common equity Long USA
RNA Avidity Biosciences Inc 22.26K 1.21K shares 0.16 Common equity Long USA
XNCR Xencor Inc 21.93K 822 shares 0.16 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 21.82K 283 shares 0.16 Common equity Long USA
IGMS IGM Biosciences Inc 21.28K 796 shares 0.16 Common equity Long USA
RETA Reata Pharmaceuticals Inc 21.13K 645 shares 0.16 Common equity Long USA
IMCR Immunocore Holdings plc 20.9K 699 shares 0.15 Long UK
ORIC ORIC Pharmaceuticals Inc 20.87K 3.91K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 20.15K 2.12K shares 0.15 Common equity Long USA
AI C3.ai Inc 19.25K 848 shares 0.14 Common equity Long USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 12.82K 12.82K shares 0.09 Short-term investment vehicle Long USA
GTH Genetron Holdings Ltd 11.74K 5.36K shares 0.09 Long Cayman Islands
TIL Instil Bio Inc 11.52K 1.07K shares 0.08 Common equity Long USA
FDMT 4D Molecular Therapeutics Inc 10.01K 662 shares 0.07 Common equity Long USA
DV DoubleVerify Holdings Inc 9.14K 363 shares 0.07 Common equity Long USA
GBIO Generation Bio Co 8.66K 1.18K shares 0.06 Common equity Long USA
FORG ForgeRock Inc 8.4K 383 shares 0.06 Common equity Long USA
BASE Couchbase Inc 6.57K 377 shares 0.05 Common equity Long USA
NRIX Nurix Therapeutics Inc 6.15K 439 shares 0.05 Common equity Long USA
CCCC C4 Therapeutics Inc 6.04K 249 shares 0.04 Common equity Long USA
CABA Cabaletta Bio Inc 6.02K 2.97K shares 0.04 Common equity Long USA
MNDY Monday.Com Ltd 5.85K 37 shares 0.04 Common equity Long Israel
PMVP PMV Pharmaceuticals Inc 5.83K 280 shares 0.04 Common equity Long USA
1 1 WARRANTS ISSUE 5.29K 8.14K shares 0.04 Equity derivative N/A USA
ACVA ACV Auctions Inc 5.29K 357 shares 0.04 Common equity Long USA
BMTX BM Technologies Inc 5.18K 606 shares 0.04 Common equity Long USA
OYST Oyster Point Pharma Inc 4.61K 396 shares 0.03 Common equity Long USA
BCAB BioAtla Inc 3.33K 665 shares 0.02 Common equity Long USA
INTA Intapp Inc 1.8K 75 shares 0.01 Common equity Long USA
RXRX Recursion Pharmaceuticals Inc 1.56K 218 shares 0.01 Common equity Long USA
ANNX Annexon Inc 1.2K 439 shares 0.01 Common equity Long USA
UDMY Udemy Inc 959.42 77 shares 0.01 Common equity Long USA
IOBT IO Biotech Inc 408.1 77 shares 0.00 Common equity Long USA
CIAN Cian Plc 10.69 77 shares 0.00 Long Cyprus