Fund profile
Tickers
CWSGX
Fund manager
Total assets
$19.25 mm
Liabilities
$743.75 k
Net assets
$18.50 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Institutional Money Market Government Por Tfolio | 928.51 k | 928.51 k principal | 5.02 | Short-term investment vehicle | Long | USA |
ICUI ICU Medical, Inc. | 702.89 k | 3.21 k shares | 3.80 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 664.06 k | 5.21 k shares | 3.59 | Common equity | Long | USA |
ICLR Icon Plc | 619.90 k | 3.86 k shares | 3.35 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 600.58 k | 29.31 k shares | 3.25 | Common equity | Long | USA |
PODD Insulet Corporation | 588.77 k | 2.95 k shares | 3.18 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 578.23 k | 16.04 k shares | 3.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 492.69 k | 3.31 k shares | 2.66 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 403.31 k | 2.46 k shares | 2.18 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 379.27 k | 813.00 shares | 2.05 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 374.36 k | 4.59 k shares | 2.02 | Common equity | Long | USA |
RPD Rapid7 Inc | 351.60 k | 7.72 k shares | 1.90 | Common equity | Long | USA |
FIVN Five9 Inc | 349.09 k | 3.77 k shares | 1.89 | Common equity | Long | USA |
PFPT Proofpoint Inc | 335.12 k | 2.75 k shares | 1.81 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 334.72 k | 8.20 k shares | 1.81 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 312.86 k | 1.57 k shares | 1.69 | Common equity | Long | USA |
ACC American Campus Communities Inc | 300.11 k | 8.50 k shares | 1.62 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 288.91 k | 2.97 k shares | 1.56 | Common equity | Long | USA |
CTLT Catalent Inc. | 275.08 k | 3.98 k shares | 1.49 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 274.25 k | 3.39 k shares | 1.48 | Common equity | Long | USA |
MINI Mobile Mini Inc | 266.44 k | 9.33 k shares | 1.44 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 263.68 k | 1.90 k shares | 1.43 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 260.75 k | 2.94 k shares | 1.41 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 257.69 k | 3.23 k shares | 1.39 | Common equity | Long | USA |
OSK Oshkosh Corp | 256.48 k | 3.80 k shares | 1.39 | Common equity | Long | USA |
DOC Physicians Realty Trust | 250.93 k | 16.27 k shares | 1.36 | Common equity | Long | USA |
QTS Qts Realty Trust Inc | 248.43 k | 3.97 k shares | 1.34 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 248.23 k | 6.12 k shares | 1.34 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 243.70 k | 7.58 k shares | 1.32 | Common equity | Long | USA |
LHCG LHC Group Inc | 237.62 k | 1.83 k shares | 1.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 237.51 k | 9.05 k shares | 1.28 | Common equity | Long | USA |
NTRA Natera Inc | 200.13 k | 5.40 k shares | 1.08 | Common equity | Long | USA |
CCXI ChemoCentryx Inc | 196.72 k | 3.71 k shares | 1.06 | Common equity | Long | USA |
MANT Mantech International Corp | 193.56 k | 2.60 k shares | 1.05 | Common equity | Long | USA |
IAA IAA Inc | 191.22 k | 4.95 k shares | 1.03 | Common equity | Long | USA |
ARNA Arena Pharmaceuticals Inc | 189.27 k | 3.87 k shares | 1.02 | Common equity | Long | USA |
MGM Growth Properties LLC | 188.67 k | 7.50 k shares | 1.02 | Common equity | Long | USA |
EVOP EVO Payments Inc | 188.21 k | 9.45 k shares | 1.02 | Common equity | Long | USA |
NVCR NovoCure Ltd | 183.85 k | 2.79 k shares | 0.99 | Common equity | Long | Jersey |
MTSI MACOM Technology Solutions Holdings Inc | 181.57 k | 5.92 k shares | 0.98 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 181.25 k | 5.93 k shares | 0.98 | Common equity | Long | USA |
HAE Haemonetics Corp. | 175.11 k | 1.54 k shares | 0.95 | Common equity | Long | USA |
CSFL CenterState Bank Corp | 167.22 k | 9.62 k shares | 0.90 | Common equity | Long | USA |
G Genpact Ltd | 162.85 k | 4.73 k shares | 0.88 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 162.16 k | 1.07 k shares | 0.88 | Common equity | Long | USA |
TREX TREX Co., Inc. | 158.92 k | 1.67 k shares | 0.86 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 154.79 k | 3.20 k shares | 0.84 | Common equity | Long | USA |
EVBG Everbridge Inc | 151.48 k | 1.36 k shares | 0.82 | Common equity | Long | USA |
KBH KB Home | 151.33 k | 5.77 k shares | 0.82 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 143.28 k | 2.38 k shares | 0.77 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 142.80 k | 2.01 k shares | 0.77 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 141.29 k | 2.99 k shares | 0.76 | Common equity | Long | USA |
PRFT Perficient Inc. | 139.81 k | 4.01 k shares | 0.76 | Common equity | Long | USA |
AMRN Amarin Corp | 139.29 k | 18.30 k shares | 0.75 | Common equity | Long | UK |
LAD Lithia Motors, Inc. - Ordinary Shares | 138.53 k | 1.25 k shares | 0.75 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 137.16 k | 3.33 k shares | 0.74 | Common equity | Long | USA |
UNF Unifirst Corp. | 134.69 k | 801.00 shares | 0.73 | Common equity | Long | USA |
ESH Hospitality, Inc. | 132.31 k | 12.17 k shares | 0.72 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 128.19 k | 6.99 k shares | 0.69 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 120.15 k | 730.00 shares | 0.65 | Common equity | Long | USA |
ZNGA Zynga Inc | 119.58 k | 15.86 k shares | 0.65 | Common equity | Long | USA |
ATRC Atricure Inc | 114.79 k | 2.66 k shares | 0.62 | Common equity | Long | USA |
MYOK MyoKardia, Inc. | 114.33 k | 1.82 k shares | 0.62 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 114.21 k | 9.48 k shares | 0.62 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 113.96 k | 1.95 k shares | 0.62 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 107.48 k | 1.13 k shares | 0.58 | Common equity | Long | USA |
FIVE Five Below Inc | 106.48 k | 1.18 k shares | 0.58 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 98.33 k | 2.35 k shares | 0.53 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 95.26 k | 3.17 k shares | 0.51 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 93.62 k | 739.00 shares | 0.51 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 93.57 k | 2.00 k shares | 0.51 | Common equity | Long | USA |
PD Pagerduty Inc | 92.61 k | 4.39 k shares | 0.50 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 83.75 k | 999.00 shares | 0.45 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 83.42 k | 2.33 k shares | 0.45 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 81.59 k | 1.53 k shares | 0.44 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 78.26 k | 4.81 k shares | 0.42 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 73.61 k | 2.38 k shares | 0.40 | Common equity | Long | USA |
XLRN Acceleron Pharma Inc | 71.25 k | 787.00 shares | 0.39 | Common equity | Long | USA |
ODTC Odonate Therapeutics, Inc. | 55.26 k | 1.96 k shares | 0.30 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 55.10 k | 1.08 k shares | 0.30 | Common equity | Long | USA |
INO Inovio Pharmaceuticals Inc | 51.58 k | 4.29 k shares | 0.28 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 48.58 k | 2.42 k shares | 0.26 | Common equity | Long | USA |
PING Ping Identity Holding Corp | 48.05 k | 1.93 k shares | 0.26 | Common equity | Long | USA |
TPTX Turning Point Therapeutics, Inc. | 47.80 k | 928.00 shares | 0.26 | Common equity | Long | USA |
RLMD Relmada Therapeutics Inc | 46.20 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
KURA Kura Oncology Inc | 43.27 k | 2.97 k shares | 0.23 | Common equity | Long | USA |
ZYME Zymeworks BC Inc | 39.56 k | 1.08 k shares | 0.21 | Common equity | Long | Canada |