Fund profile
Tickers
JSMVX, JSMTX, DCGTX
Fund manager
Total assets
$611.95 mm
Liabilities
$817.29 k
Net assets
$611.13 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NYT New York Times Co. - Ordinary Shares | 36.49 mm | 905.14 k shares | 5.97 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 31.28 mm | 1.13 mm shares | 5.12 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 31.25 mm | 431.69 k shares | 5.11 | Common equity | Long | USA |
WIX Wix.com Ltd | 27.74 mm | 347.14 k shares | 4.54 | Common equity | Long | Israel |
CLH Clean Harbors, Inc. | 27.61 mm | 179.65 k shares | 4.52 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 26.28 mm | 839.62 k shares | 4.30 | Common equity | Long | USA |
Aspen Technology Inc | 25.33 mm | 142.48 k shares | 4.14 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 25.16 mm | 117.69 k shares | 4.12 | Common equity | Long | USA |
GGG Graco Inc. | 24.63 mm | 331.22 k shares | 4.03 | Common equity | Long | USA |
ESTC Elastic N.V | 24.27 mm | 323.39 k shares | 3.97 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 24.24 mm | 72.82 k shares | 3.97 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 22.64 mm | 213.54 k shares | 3.70 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 22.25 mm | 504.59 k shares | 3.64 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 20.01 mm | 145.23 k shares | 3.27 | Common equity | Long | USA |
STAA Staar Surgical Co. | 19.60 mm | 468.58 k shares | 3.21 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 18.35 mm | 81.75 k shares | 3.00 | Common equity | Long | USA |
MASI Masimo Corp | 17.17 mm | 211.58 k shares | 2.81 | Common equity | Long | USA |
TECH Bio-Techne Corp | 17.01 mm | 311.30 k shares | 2.78 | Common equity | Long | USA |
FMC FMC Corp. | 16.94 mm | 318.45 k shares | 2.77 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 16.74 mm | 387.47 k shares | 2.74 | Common equity | Long | USA |
HXL Hexcel Corp. | 16.44 mm | 265.55 k shares | 2.69 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 15.26 mm | 226.33 k shares | 2.50 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 13.61 mm | 168.10 k shares | 2.23 | Common equity | Long | USA |
ENTG Entegris Inc | 12.47 mm | 141.68 k shares | 2.04 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 12.08 mm | 12.08 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
BILL BILL Holdings Inc | 11.42 mm | 125.10 k shares | 1.87 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 11.14 mm | 66.18 k shares | 1.82 | Common equity | Long | USA |
LC LendingClub Corp | 10.31 mm | 1.99 mm shares | 1.69 | Common equity | Long | USA |
VFC VF Corp. | 10.14 mm | 688.53 k shares | 1.66 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 9.69 mm | 1.57 mm shares | 1.59 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 6.97 mm | 1.46 mm shares | 1.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.88 mm | 123.75 k shares | 1.13 | Common equity | Long | USA |