Fund profile
Tickers
GPSCX, RSCCX, RSCKX, RSCYX, RSMMX
Fund manager
Total assets
$35.12 mm
Liabilities
$577.23 k
Net assets
$34.55 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GTLS Chart Industries Inc | 2.34 mm | 13.81 k shares | 6.76 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 2.06 mm | 336.16 k shares | 5.96 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.75 mm | 21.49 k shares | 5.07 | Common equity | Long | USA |
FLYW Flywire Corp | 1.74 mm | 54.47 k shares | 5.03 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.50 mm | 27.05 k shares | 4.34 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.38 mm | 75.39 k shares | 3.98 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.35 mm | 26.09 k shares | 3.92 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 1.24 mm | 88.13 k shares | 3.60 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.21 mm | 99.22 k shares | 3.49 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.12 mm | 17.85 k shares | 3.23 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.10 mm | 7.66 k shares | 3.19 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 878.20 k | 21.30 k shares | 2.54 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 861.94 k | 135.10 k shares | 2.49 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 861.46 k | 29.86 k shares | 2.49 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 823.53 k | 4.15 k shares | 2.38 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 792.56 k | 14.06 k shares | 2.29 | Common equity | Long | USA |
SITM SiTime Corp | 739.20 k | 6.47 k shares | 2.14 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 728.76 k | 7.26 k shares | 2.11 | Common equity | Long | USA |
PRG PROG Holdings Inc | 728.63 k | 21.94 k shares | 2.11 | Common equity | Long | USA |
RH RH - Ordinary Shares | 719.06 k | 2.72 k shares | 2.08 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 699.94 k | 21.69 k shares | 2.03 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 694.59 k | 4.26 k shares | 2.01 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 673.94 k | 8.49 k shares | 1.95 | Common equity | Long | USA |
FN Fabrinet | 663.15 k | 3.98 k shares | 1.92 | Common equity | Long | Cayman Islands |
CYBR CyberArk Software Ltd | 602.67 k | 3.68 k shares | 1.74 | Common equity | Long | Israel |
XPO XPO Inc | 558.46 k | 7.48 k shares | 1.62 | Common equity | Long | USA |
HAE Haemonetics Corp. | 539.27 k | 6.02 k shares | 1.56 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 529.45 k | 35.51 k shares | 1.53 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 529.36 k | 14.23 k shares | 1.53 | Common equity | Long | USA |
SMTC Semtech Corp. | 525.82 k | 20.42 k shares | 1.52 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 511.56 k | 4.41 k shares | 1.48 | Common equity | Long | USA |
SKY Skyline Champion Corp | 509.12 k | 7.99 k shares | 1.47 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 486.86 k | 9.55 k shares | 1.41 | Common equity | Long | USA |
FIVN Five9 Inc | 465.53 k | 7.24 k shares | 1.35 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 462.62 k | 14.10 k shares | 1.34 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 457.33 k | 54.77 k shares | 1.32 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 366.24 k | 27.62 k shares | 1.06 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 366.06 k | 10.95 k shares | 1.06 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 357.56 k | 3.08 k shares | 1.03 | Common equity | Long | USA |
MSILF GOVERNMENT-INST | 90.24 k | 90.24 k shares | 0.26 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 90.24 k | 90.24 k shares | 0.26 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 90.24 k | 90.24 k shares | 0.26 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 90.24 k | 90.24 k shares | 0.26 | Short-term investment vehicle | Long | USA |