Fund profile
Tickers
TFCGX
Fund manager
Total assets
$32.88 mm
Liabilities
$133.62 k
Net assets
$32.75 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPWR Monolithic Power System Inc | 1.43 mm | 1.99 k shares | 4.37 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 1.14 mm | 25.32 k shares | 3.48 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.12 mm | 4.25 k shares | 3.42 | Common equity | Long | Israel |
WIX Wix.com Ltd | 1.09 mm | 7.75 k shares | 3.32 | Common equity | Long | Israel |
MDB MongoDB Inc - Ordinary Shares | 1.01 mm | 2.25 k shares | 3.07 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 994.65 k | 10.75 k shares | 3.04 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 996.09 k | 18.92 k shares | 3.04 | Common equity | Long | USA |
QUIK Quicklogic Corp | 993.67 k | 66.60 k shares | 3.03 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 988.64 k | 12.67 k shares | 3.02 | Common equity | Long | USA |
CGEN Compugen Ltd | 958.03 k | 371.33 k shares | 2.93 | Common equity | Long | Israel |
NICE Ltd. ADR
|
955.10 k | 3.90 k shares | 2.92 | Common equity | Long | Israel |
CVNA Carvana Co. - Ordinary Shares | 918.75 k | 12.10 k shares | 2.81 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 916.62 k | 9.30 k shares | 2.80 | Common equity | Long | USA |
GKOS Glaukos Corporation | 913.98 k | 10.32 k shares | 2.79 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 905.70 k | 18.74 k shares | 2.77 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 893.41 k | 2.94 k shares | 2.73 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 868.81 k | 64.40 k shares | 2.65 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 857.70 k | 29.44 k shares | 2.62 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 833.18 k | 66.92 k shares | 2.54 | Common equity | Long | USA |
PI Impinj Inc | 824.28 k | 7.55 k shares | 2.52 | Common equity | Long | USA |
NVEE NV5 Global Inc | 812.76 k | 7.99 k shares | 2.48 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 788.64 k | 1.37 k shares | 2.41 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 767.65 k | 42.67 k shares | 2.34 | Common equity | Long | Israel |
TSEM Tower Semiconductor Ltd. | 714.25 k | 21.72 k shares | 2.18 | Common equity | Long | Israel |
RPAY Repay Holdings Corporation - Ordinary Shares | 690.26 k | 79.43 k shares | 2.11 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 655.78 k | 81.16 k shares | 2.00 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 642.58 k | 25.23 k shares | 1.96 | Common equity | Long | USA |
AUDC Audiocodes | 624.34 k | 45.91 k shares | 1.91 | Common equity | Long | Israel |
SYM Symbotic Inc - Ordinary Shares | 618.46 k | 15.70 k shares | 1.89 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 594.63 k | 25.20 k shares | 1.82 | Common equity | Long | Israel |
BILL BILL Holdings Inc | 568.32 k | 8.97 k shares | 1.74 | Common equity | Long | USA |
CLPT ClearPoint Neuro Inc | 567.62 k | 88.83 k shares | 1.73 | Common equity | Long | USA |
INMD Inmode Ltd | 530.24 k | 24.10 k shares | 1.62 | Common equity | Long | Israel |
AKTS Akoustis Technologies Inc | 528.02 k | 849.19 k shares | 1.61 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 491.91 k | 5.80 k shares | 1.50 | Common equity | Long | USA |
NNDM Nano Dimension Ltd | 381.98 k | 134.03 k shares | 1.17 | Common equity | Long | Israel |
NVCR NovoCure Ltd | 290.06 k | 18.95 k shares | 0.89 | Common equity | Long | Jersey |
APYX Apyx Medical Corp | 277.79 k | 132.28 k shares | 0.85 | Common equity | Long | USA |
NNOX Nano X Imaging Ltd | 259.29 k | 23.23 k shares | 0.79 | Common equity | Long | Israel |
RGF Real Good Food Company Inc (The) - Ordinary Shares | 204.58 k | 176.36 k shares | 0.62 | Common equity | Long | USA |
VUZI Vuzix Corporation | 120.25 k | 71.16 k shares | 0.37 | Common equity | Long | USA |
VLD Velo3D Inc - Ordinary Shares | 68.21 k | 249.77 k shares | 0.21 | Common equity | Long | USA |
EBIXQ Ebix Inc | 53.35 k | 56.16 k shares | 0.16 | Common equity | Long | USA |
VAPO Vapotherm Inc | 49.36 k | 49.36 k shares | 0.15 | Common equity | Long | USA |
VAPO Vapotherm Inc | 0 | 29.76 k shares | 0.00 | Equity derivative | Long | USA |