Fund profile
Tickers
OSTGX
Fund manager
Total assets
$226.67 mm
Liabilities
$302.92 k
Net assets
$226.37 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes US Treasury Cash Reserves | 13.67 mm | 13.67 mm shares | 6.04 | Short-term investment vehicle | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 10.24 mm | 110.19 k shares | 4.52 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.84 mm | 34.23 k shares | 3.91 | Common equity | Long | USA |
FSV FirstService Corp | 8.60 mm | 53.06 k shares | 3.80 | Common equity | Long | Canada |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 8.58 mm | 428.30 k shares | 3.79 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 7.94 mm | 40.96 k shares | 3.51 | Common equity | Long | USA |
IOSP Innospec Inc | 7.88 mm | 63.95 k shares | 3.48 | Common equity | Long | USA |
KBR KBR Inc | 7.70 mm | 139.05 k shares | 3.40 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.93 mm | 45.31 k shares | 3.06 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 6.90 mm | 47.84 k shares | 3.05 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 6.81 mm | 19.65 k shares | 3.01 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 6.69 mm | 181.88 k shares | 2.96 | Common equity | Long | USA |
ENSG Ensign Group Inc | 6.54 mm | 58.24 k shares | 2.89 | Common equity | Long | USA |
PODD Insulet Corporation | 6.26 mm | 28.84 k shares | 2.76 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 6.23 mm | 21.88 k shares | 2.75 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 5.91 mm | 256.76 k shares | 2.61 | Common equity | Long | USA |
PGNY Progyny Inc | 5.90 mm | 158.60 k shares | 2.60 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.74 mm | 30.13 k shares | 2.54 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 5.68 mm | 290.66 k shares | 2.51 | Common equity | Long | USA |
AXNX Axonics Inc | 5.18 mm | 83.30 k shares | 2.29 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.17 mm | 24.00 k shares | 2.28 | Common equity | Long | USA |
FIVN Five9 Inc | 5.01 mm | 63.72 k shares | 2.22 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 4.73 mm | 23.27 k shares | 2.09 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 4.58 mm | 98.77 k shares | 2.02 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.57 mm | 41.96 k shares | 2.02 | Common equity | Long | USA |
NTRA Natera Inc | 4.42 mm | 70.61 k shares | 1.95 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 4.38 mm | 205.94 k shares | 1.94 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.26 mm | 78.15 k shares | 1.88 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.24 mm | 144.34 k shares | 1.88 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 4.10 mm | 51.90 k shares | 1.81 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 3.73 mm | 21.68 k shares | 1.65 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.62 mm | 58.32 k shares | 1.60 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 3.27 mm | 121.28 k shares | 1.44 | Common equity | Long | Switzerland |
GNRC Generac Holdings Inc | 3.12 mm | 24.15 k shares | 1.38 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 2.87 mm | 71.09 k shares | 1.27 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 2.79 mm | 12.04 k shares | 1.23 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 2.62 mm | 148.26 k shares | 1.16 | Common equity | Long | Uruguay |
CAVA Cava Group Inc | 2.56 mm | 59.68 k shares | 1.13 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.30 mm | 33.18 k shares | 1.01 | Common equity | Long | USA |
RELY Remitly Global Inc | 1.86 mm | 95.76 k shares | 0.82 | Common equity | Long | USA |
HQY Healthequity Inc | 1.55 mm | 23.39 k shares | 0.68 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.17 mm | 13.99 k shares | 0.52 | Common equity | Long | USA |