Fund profile
Tickers
SCGIX, SSCTX
Fund manager
Total assets
$18.39 mm
Liabilities
$122.00 k
Net assets
$18.27 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDY Teledyne Technologies Inc | 852.11 k | 2.53 k shares | 4.67 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 738.77 k | 738.77 k shares | 4.04 | Short-term investment vehicle | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 719.06 k | 9.41 k shares | 3.94 | Common equity | Long | USA |
CHE Chemed Corp. | 651.78 k | 1.49 k shares | 3.57 | Common equity | Long | USA |
BCPC Balchem Corp. | 634.16 k | 5.22 k shares | 3.47 | Common equity | Long | USA |
FIVN Five9 Inc | 552.83 k | 7.37 k shares | 3.03 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 445.26 k | 4.03 k shares | 2.44 | Common equity | Long | USA |
GTLS Chart Industries Inc | 444.28 k | 2.41 k shares | 2.43 | Common equity | Long | USA |
WING Wingstop Inc | 440.22 k | 3.51 k shares | 2.41 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 431.76 k | 4.95 k shares | 2.36 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 409.72 k | 2.31 k shares | 2.24 | Common equity | Long | USA |
ABMD Abiomed Inc | 399.59 k | 1.44 k shares | 2.19 | Common equity | Long | USA |
SAIA Saia Inc. | 381.71 k | 2.01 k shares | 2.09 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 359.09 k | 1.95 k shares | 1.97 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 334.30 k | 4.26 k shares | 1.83 | Common equity | Long | USA |
HRI Herc Holdings Inc | 314.44 k | 3.03 k shares | 1.72 | Common equity | Long | USA |
WDFC WD-40 Co. | 307.02 k | 1.75 k shares | 1.68 | Common equity | Long | USA |
RLI RLI Corp. | 292.40 k | 2.86 k shares | 1.60 | Common equity | Long | USA |
FORM FormFactor Inc. | 290.50 k | 11.60 k shares | 1.59 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 289.01 k | 5.87 k shares | 1.58 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 287.63 k | 6.01 k shares | 1.57 | Common equity | Long | USA |
NVCR NovoCure Ltd | 270.49 k | 3.56 k shares | 1.48 | Common equity | Long | Jersey |
RRX Regal Rexnord Corp | 257.56 k | 1.84 k shares | 1.41 | Common equity | Long | USA |
LHCG LHC Group Inc | 254.82 k | 1.56 k shares | 1.40 | Common equity | Long | USA |
PHR Phreesia Inc | 244.94 k | 9.61 k shares | 1.34 | Common equity | Long | USA |
MSA MSA Safety Inc | 243.04 k | 2.22 k shares | 1.33 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 241.15 k | 3.79 k shares | 1.32 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 235.42 k | 1.90 k shares | 1.29 | Common equity | Long | USA |
NTRA Natera Inc | 215.99 k | 4.93 k shares | 1.18 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 211.52 k | 2.06 k shares | 1.16 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 208.27 k | 4.98 k shares | 1.14 | Common equity | Long | USA |
PEN Penumbra Inc | 203.25 k | 1.07 k shares | 1.11 | Common equity | Long | USA |
TKR Timken Co. | 201.98 k | 3.42 k shares | 1.11 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 192.59 k | 4.48 k shares | 1.05 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 189.72 k | 7.15 k shares | 1.04 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 181.74 k | 3.15 k shares | 0.99 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 177.79 k | 6.03 k shares | 0.97 | Common equity | Long | USA |
POWI Power Integrations Inc. | 177.78 k | 2.76 k shares | 0.97 | Common equity | Long | USA |
FIVE Five Below Inc | 175.39 k | 1.27 k shares | 0.96 | Common equity | Long | USA |
OVV Ovintiv Inc | 173.93 k | 3.78 k shares | 0.95 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 173.65 k | 4.99 k shares | 0.95 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 170.05 k | 3.03 k shares | 0.93 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 169.57 k | 8.56 k shares | 0.93 | Common equity | Long | USA |
BILL BILL Holdings Inc | 164.80 k | 1.25 k shares | 0.90 | Common equity | Long | USA |
MTDR Matador Resources Co | 163.59 k | 3.34 k shares | 0.90 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 162.84 k | 759.00 shares | 0.89 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 159.29 k | 2.49 k shares | 0.87 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 158.90 k | 2.57 k shares | 0.87 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 158.59 k | 15.19 k shares | 0.87 | Common equity | Long | USA |
INSM Insmed Inc | 158.13 k | 7.34 k shares | 0.87 | Common equity | Long | USA |
AR Antero Resources Corp | 157.08 k | 5.15 k shares | 0.86 | Common equity | Long | USA |
RH RH - Ordinary Shares | 152.81 k | 621.00 shares | 0.84 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 139.22 k | 3.36 k shares | 0.76 | Common equity | Long | USA |
WOW WideOpenWest Inc | 138.44 k | 11.28 k shares | 0.76 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 132.88 k | 1.90 k shares | 0.73 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 111.16 k | 4.54 k shares | 0.61 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 110.43 k | 2.16 k shares | 0.60 | Common equity | Long | USA |
CROX Crocs Inc | 105.05 k | 1.53 k shares | 0.58 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 101.79 k | 5.18 k shares | 0.56 | Common equity | Long | USA |
Bank OZK | 98.86 k | 2.50 k shares | 0.54 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 96.87 k | 2.38 k shares | 0.53 | Common equity | Long | Canada |
KLIC Kulicke & Soffa Industries, Inc. | 96.21 k | 2.50 k shares | 0.53 | Common equity | Long | Singapore |
ARWR Arrowhead Pharmaceuticals Inc. | 92.77 k | 2.81 k shares | 0.51 | Common equity | Long | USA |
BDC Belden Inc | 90.99 k | 1.52 k shares | 0.50 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 90.92 k | 2.46 k shares | 0.50 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 90.46 k | 1.19 k shares | 0.50 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 89.08 k | 3.98 k shares | 0.49 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 88.54 k | 691.00 shares | 0.48 | Common equity | Long | USA |
VICR Vicor Corp. | 83.21 k | 1.41 k shares | 0.46 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGEMENT | 80.03 k | 80.03 k shares | 0.44 | Short-term investment vehicle | Long | USA |
DOCN DigitalOcean Holdings Inc | 79.86 k | 2.21 k shares | 0.44 | Common equity | Long | USA |
RRC Range Resources Corp | 79.62 k | 3.15 k shares | 0.44 | Common equity | Long | USA |
TEF Telefonica S.A | 78.49 k | 2.31 k shares | 0.43 | Common equity | Long | USA |
COHR Coherent Corp | 77.65 k | 2.23 k shares | 0.43 | Common equity | Long | USA |
ROG Rogers Corp. | 76.19 k | 315.00 shares | 0.42 | Common equity | Long | USA |
KNBE KnowBe4 Inc | 74.10 k | 3.56 k shares | 0.41 | Common equity | Long | USA |
LAND Gladstone Land Corp | 72.82 k | 4.02 k shares | 0.40 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 68.18 k | 1.24 k shares | 0.37 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 65.77 k | 967.00 shares | 0.36 | Common equity | Long | USA |
DORM Dorman Products Inc | 64.63 k | 787.00 shares | 0.35 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 62.38 k | 416.00 shares | 0.34 | Common equity | Long | Israel |
OM Outset Medical Inc | 57.30 k | 3.60 k shares | 0.31 | Common equity | Long | USA |
NKTX Nkarta Inc | 45.05 k | 3.42 k shares | 0.25 | Common equity | Long | USA |