Fund profile
Tickers
CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX
Fund manager
Total assets
$261.69 mm
Liabilities
$457.79 k
Net assets
$261.23 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBP Installed Building Products Inc | 7.66 mm | 41.89 k shares | 2.93 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.12 mm | 23.23 k shares | 2.73 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 7.00 mm | 40.54 k shares | 2.68 | Common equity | Long | USA |
FN Fabrinet | 6.88 mm | 36.17 k shares | 2.64 | Common equity | Long | Thailand |
NSP Insperity Inc | 6.02 mm | 51.40 k shares | 2.31 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 5.87 mm | 289.48 k shares | 2.25 | Common equity | Long | USA |
QLYS Qualys Inc | 5.74 mm | 29.24 k shares | 2.20 | Common equity | Long | USA |
PLUS ePlus Inc | 5.46 mm | 68.35 k shares | 2.09 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 5.21 mm | 45.31 k shares | 2.00 | Common equity | Long | USA |
BCPC Balchem Corp. | 5.01 mm | 33.71 k shares | 1.92 | Common equity | Long | USA |
VCEL Vericel Corp | 5.01 mm | 140.66 k shares | 1.92 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 4.97 mm | 49.57 k shares | 1.90 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 4.95 mm | 65.41 k shares | 1.90 | Common equity | Long | USA |
HQY Healthequity Inc | 4.90 mm | 73.92 k shares | 1.88 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 4.84 mm | 248.81 k shares | 1.85 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 4.72 mm | 83.08 k shares | 1.81 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.61 mm | 33.84 k shares | 1.77 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 4.61 mm | 46.56 k shares | 1.77 | Common equity | Long | USA |
RIC Richmont Mines | 4.59 mm | 54.66 k shares | 1.76 | Common equity | Long | Canada |
PJT PJT Partners Inc - Ordinary Shares | 4.52 mm | 44.41 k shares | 1.73 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 4.50 mm | 319.27 k shares | 1.72 | Common equity | Long | Bahamas |
MTRN Materion Corp | 4.47 mm | 34.36 k shares | 1.71 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.45 mm | 120.53 k shares | 1.71 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 4.42 mm | 44.99 k shares | 1.69 | Common equity | Long | USA |
LGIH LGI Homes Inc | 4.36 mm | 32.78 k shares | 1.67 | Common equity | Long | USA |
INSM Insmed Inc | 4.20 mm | 135.49 k shares | 1.61 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.17 mm | 35.24 k shares | 1.60 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.16 mm | 38.18 k shares | 1.59 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 4.13 mm | 161.11 k shares | 1.58 | Common equity | Long | USA |
PI Impinj Inc | 3.94 mm | 43.74 k shares | 1.51 | Common equity | Long | USA |
PLXS Plexus Corp. | 3.90 mm | 36.10 k shares | 1.49 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.88 mm | 173.38 k shares | 1.49 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.87 mm | 51.75 k shares | 1.48 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 3.87 mm | 114.02 k shares | 1.48 | Common equity | Long | USA |
GIC Global Industrial Co | 3.83 mm | 98.49 k shares | 1.46 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 3.77 mm | 130.43 k shares | 1.44 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.71 mm | 67.94 k shares | 1.42 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.58 mm | 43.55 k shares | 1.37 | Common equity | Long | USA |
COHR Coherent Corp | 3.46 mm | 79.54 k shares | 1.33 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 3.16 mm | 89.62 k shares | 1.21 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 3.11 mm | 147.06 k shares | 1.19 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 3.11 mm | 105.67 k shares | 1.19 | Common equity | Long | USA |
AMBA Ambarella Inc | 3.11 mm | 50.66 k shares | 1.19 | Common equity | Long | USA |
ZD Ziff Davis Inc | 3.10 mm | 46.07 k shares | 1.18 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 3.00 mm | 30.45 k shares | 1.15 | Common equity | Long | USA |
CERT Certara Inc | 3.00 mm | 170.46 k shares | 1.15 | Common equity | Long | USA |
VICR Vicor Corp. | 2.99 mm | 66.64 k shares | 1.15 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.99 mm | 48.25 k shares | 1.15 | Common equity | Long | USA |
FWRD Forward Air Corp. | 2.76 mm | 43.86 k shares | 1.06 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.72 mm | 29.23 k shares | 1.04 | Common equity | Long | USA |
AXNX Axonics Inc | 2.71 mm | 43.56 k shares | 1.04 | Common equity | Long | USA |
INTA Intapp Inc | 2.67 mm | 70.33 k shares | 1.02 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 2.62 mm | 74.80 k shares | 1.00 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 2.55 mm | 74.71 k shares | 0.98 | Common equity | Long | USA |
PD Pagerduty Inc | 2.51 mm | 108.22 k shares | 0.96 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.30 mm | 46.54 k shares | 0.88 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 2.30 mm | 130.13 k shares | 0.88 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.28 mm | 67.61 k shares | 0.87 | Common equity | Long | USA |
SRI Stoneridge Inc. | 2.26 mm | 115.54 k shares | 0.87 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 2.24 mm | 148.66 k shares | 0.86 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 2.20 mm | 262.63 k shares | 0.84 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 2.05 mm | 20.58 k shares | 0.79 | Common equity | Long | USA |
MGNI Magnite Inc | 2.04 mm | 218.35 k shares | 0.78 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 2.02 mm | 74.62 k shares | 0.77 | Common equity | Long | USA |
UMH UMH Properties Inc | 1.89 mm | 123.06 k shares | 0.72 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 1.79 mm | 115.86 k shares | 0.69 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 1.61 mm | 143.05 k shares | 0.62 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 1.54 mm | 71.27 k shares | 0.59 | Common equity | Long | USA |
MODV ModivCare Inc | 1.15 mm | 26.25 k shares | 0.44 | Common equity | Long | USA |