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Fund profile

Tickers
LSMIX, LSMNX
Fund manager
Total assets
$80.2M
Liabilities
$416.17K
Net assets
$79.78M
Number of holdings
85

85 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
2.57M 2.57M principal 3.22 Repurchase agreement Long USA
SITE SiteOne Landscape Supply Inc 1.75M 8.8K shares 2.20 Common equity Long USA
PCTY Paylocity Holding Corp 1.67M 5.96K shares 2.10 Common equity Long USA
AXON Axon Enterprise Inc 1.54M 8.82K shares 1.93 Common equity Long USA
PODD Insulet Corporation 1.53M 5.37K shares 1.91 Common equity Long USA
CTLT Catalent Inc. 1.33M 10.02K shares 1.67 Common equity Long USA
FND Floor & Decor Holdings Inc 1.33M 11.02K shares 1.67 Common equity Long USA
POOL Pool Corporation 1.3M 2.99K shares 1.63 Common equity Long USA
TTEK Tetra Tech, Inc. 1.27M 8.53K shares 1.60 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.22M 19.13K shares 1.53 Common equity Long USA
SYNH Syneos Health Inc 1.22M 13.92K shares 1.53 Common equity Long USA
MPWR Monolithic Power System Inc 1.2M 2.47K shares 1.50 Common equity Long USA
ARES Ares Management Corp 1.17M 15.85K shares 1.47 Common equity Long USA
SMTC Semtech Corp. 1.16M 14.92K shares 1.46 Common equity Long USA
GMED Globus Medical Inc 1.16M 15.14K shares 1.45 Common equity Long USA
MORN Morningstar Inc 1.13M 4.35K shares 1.41 Common equity Long USA
Horizon Therapeutics Plc
1.12M 10.23K shares 1.40 Common equity Long Ireland
Helen of Troy Ltd
1.11M 4.95K shares 1.39 Common equity Long Bermuda
Nova Ltd
1.11M 10.82K shares 1.39 Common equity Long Israel
TECH Bio-Techne Corp 1.1M 2.27K shares 1.38 Common equity Long USA
WMS Advanced Drainage Systems Inc 1.09M 10.1K shares 1.37 Common equity Long USA
BL BlackLine Inc 1.07M 9.08K shares 1.34 Common equity Long USA
MKSI MKS Instruments, Inc. 1.06M 7.01K shares 1.33 Common equity Long USA
TXRH Texas Roadhouse Inc 1.06M 11.56K shares 1.32 Common equity Long USA
AVLR Avalara Inc 1.05M 6.03K shares 1.32 Common equity Long USA
TRMB Trimble Inc 1.05M 12.72K shares 1.31 Common equity Long USA
BC Brunswick Corp. 1.04M 10.88K shares 1.30 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.02M 6.12K shares 1.28 Common equity Long USA
IR Ingersoll-Rand Inc 1.01M 20.12K shares 1.27 Common equity Long USA
ICON PLC
1M 3.84K shares 1.26 Common equity Long Ireland
LSTR Landstar System, Inc. 993.79K 6.3K shares 1.25 Common equity Long USA
CRL Charles River Laboratories International Inc. 993.3K 2.41K shares 1.25 Common equity Long USA
TREX TREX Co., Inc. 988.62K 9.7K shares 1.24 Common equity Long USA
SLAB Silicon Laboratories Inc 978.18K 6.98K shares 1.23 Common equity Long USA
SYNA Synaptics Inc 964.25K 5.37K shares 1.21 Common equity Long USA
TYL Tyler Technologies, Inc. 944.82K 2.06K shares 1.18 Common equity Long USA
HEI Heico Corp. 943.13K 7.15K shares 1.18 Common equity Long USA
AX Axos Financial Inc. 938.75K 18.21K shares 1.18 Common equity Long USA
CNMD Conmed Corp. 924.18K 7.06K shares 1.16 Common equity Long USA
RPD Rapid7 Inc 920.77K 8.15K shares 1.15 Common equity Long USA
DAVA Endava plc 918.48K 6.76K shares 1.15 Common equity Long UK
AZEK AZEK Company Inc 915.66K 25.07K shares 1.15 Common equity Long USA
HXL Hexcel Corp. 909.26K 15.31K shares 1.14 Common equity Long USA
FRPT Freshpet Inc 908.79K 6.37K shares 1.14 Common equity Long USA
SMAR Smartsheet Inc 908.63K 13.2K shares 1.14 Common equity Long USA
FIVN Five9 Inc 896.78K 5.61K shares 1.12 Common equity Long USA
KBR KBR Inc 894.38K 22.7K shares 1.12 Common equity Long USA
SMPL Simply Good Foods Co 889.67K 25.8K shares 1.12 Common equity Long USA
CIEN CIENA Corp. 886.66K 17.27K shares 1.11 Common equity Long USA
LCII LCI Industries 867.15K 6.44K shares 1.09 Common equity Long USA
PEGA Pegasystems Inc. 851.95K 6.7K shares 1.07 Common equity Long USA
FOXF Fox Factory Holding Corp 851.2K 5.89K shares 1.07 Common equity Long USA
QTWO Q2 Holdings Inc 832.49K 10.39K shares 1.04 Common equity Long USA
SKX Skechers U S A, Inc. 823.45K 19.55K shares 1.03 Common equity Long USA
CASY Casey`s General Stores, Inc. 803.74K 4.27K shares 1.01 Common equity Long USA
PSTG Pure Storage Inc 803.28K 31.93K shares 1.01 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 778.5K 8.12K shares 0.98 Common equity Long USA
LHCG LHC Group Inc 774.98K 4.94K shares 0.97 Common equity Long USA
AEIS Advanced Energy Industries Inc. 769.92K 8.77K shares 0.97 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 767.14K 18.51K shares 0.96 Common equity Long USA
COLM Columbia Sportswear Co. 746.59K 7.79K shares 0.94 Common equity Long USA
CHGG Chegg Inc 721.83K 10.61K shares 0.90 Common equity Long USA
HLNE Hamilton Lane Inc 719.87K 8.49K shares 0.90 Common equity Long USA
HALO Halozyme Therapeutics Inc. 716.25K 17.61K shares 0.90 Common equity Long USA
Kornit Digital Ltd
712.56K 4.92K shares 0.89 Common equity Long Israel
AXNX Axonics Inc 694.58K 10.67K shares 0.87 Common equity Long USA
CHDN Churchill Downs, Inc. 677.27K 2.82K shares 0.85 Common equity Long USA
JBT John Bean Technologies Corp 675.48K 4.81K shares 0.85 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 674.03K 12.27K shares 0.84 Common equity Long USA
ESE Esco Technologies, Inc. 669.75K 8.7K shares 0.84 Common equity Long USA
GBCI Glacier Bancorp, Inc. 658.78K 11.9K shares 0.83 Common equity Long USA
BRBR Bellring Brands Inc 655.1K 21.3K shares 0.82 Common equity Long USA
BKI Black Knight Inc 654.98K 9.1K shares 0.82 Common equity Long USA
ARGX Argen X SE 641.75K 2.13K shares 0.80 Common equity Long Netherlands
XNCR Xencor Inc 641.21K 19.63K shares 0.80 Common equity Long USA
ROLL RBC Bearings Inc. 587.79K 2.77K shares 0.74 Common equity Long USA
RCM R1 RCM Inc 587.27K 26.68K shares 0.74 Common equity Long USA
FIVE Five Below Inc 576.05K 3.26K shares 0.72 Common equity Long USA
BBIO BridgeBio Pharma Inc 574.06K 12.25K shares 0.72 Common equity Long USA
ANGO Angiodynamic Inc 565.78K 21.81K shares 0.71 Common equity Long USA
PTCT PTC Therapeutics Inc 563.25K 15.14K shares 0.71 Common equity Long USA
GNRC Generac Holdings Inc 559.06K 1.37K shares 0.70 Common equity Long USA
EHC Encompass Health Corp 555.22K 7.4K shares 0.70 Common equity Long USA
PCRX Pacira BioSciences Inc 525.45K 9.38K shares 0.66 Common equity Long USA
XLRN Acceleron Pharma Inc 487.39K 2.83K shares 0.61 Common equity Long USA