Fund profile
Tickers
APSGX, APSRX
Fund manager
Total assets
$79.96 mm
Liabilities
$109.41 k
Net assets
$79.85 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDB MongoDB Inc - Ordinary Shares | 2.54 mm | 6.18 k shares | 3.18 | Common equity | Long | USA |
ENTG Entegris Inc | 2.54 mm | 22.90 k shares | 3.18 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.43 mm | 4.57 k shares | 3.05 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.20 mm | 7.71 k shares | 2.76 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.17 mm | 11.72 k shares | 2.71 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.14 mm | 5.14 k shares | 2.68 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.06 mm | 21.49 k shares | 2.59 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.03 mm | 12.52 k shares | 2.54 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.73 mm | 5.74 k shares | 2.16 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.73 mm | 15.06 k shares | 2.16 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.69 mm | 23.68 k shares | 2.12 | Common equity | Long | USA |
ARGX Argen X SE | 1.67 mm | 4.28 k shares | 2.09 | Long | Netherlands | |
GDDY Godaddy Inc - Ordinary Shares | 1.66 mm | 22.04 k shares | 2.07 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.64 mm | 130.47 k shares | 2.05 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.62 mm | 5.03 k shares | 2.02 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.60 mm | 3.60 k shares | 2.01 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.59 mm | 31.20 k shares | 2.00 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.57 mm | 20.22 k shares | 1.97 | Common equity | Long | USA |
BLD TopBuild Corp | 1.54 mm | 5.78 k shares | 1.92 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.53 mm | 2.89 k shares | 1.91 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.52 mm | 5.00 k shares | 1.90 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.49 mm | 14.35 k shares | 1.86 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.43 mm | 19.71 k shares | 1.80 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.41 mm | 5.68 k shares | 1.77 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.35 mm | 6.24 k shares | 1.69 | Common equity | Long | USA |
WING Wingstop Inc | 1.34 mm | 6.68 k shares | 1.67 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.33 mm | 13.81 k shares | 1.67 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.31 mm | 33.22 k shares | 1.64 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.28 mm | 7.63 k shares | 1.60 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.27 mm | 13.91 k shares | 1.59 | Common equity | Long | USA |
NSP Insperity Inc | 1.24 mm | 10.46 k shares | 1.56 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.24 mm | 14.77 k shares | 1.55 | Common equity | Long | USA |
ETSY Etsy Inc | 1.20 mm | 14.20 k shares | 1.50 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.20 mm | 21.43 k shares | 1.50 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.20 mm | 11.57 k shares | 1.50 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.19 mm | 11.57 k shares | 1.49 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.18 mm | 12.49 k shares | 1.48 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.17 mm | 7.63 k shares | 1.47 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.11 mm | 9.38 k shares | 1.40 | Common equity | Long | USA |
FROG JFrog Ltd | 1.10 mm | 39.74 k shares | 1.38 | Common equity | Long | Israel |
GGG Graco Inc. | 1.07 mm | 12.41 k shares | 1.34 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.05 mm | 33.78 k shares | 1.31 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 995.69 k | 11.49 k shares | 1.25 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 982.49 k | 9.42 k shares | 1.23 | Common equity | Long | USA |
DVN Devon Energy Corp. | 974.20 k | 20.15 k shares | 1.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 953.56 k | 10.11 k shares | 1.19 | Common equity | Long | USA |
ATRC Atricure Inc | 850.52 k | 17.23 k shares | 1.07 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 847.45 k | 7.40 k shares | 1.06 | Common equity | Long | USA |
GH Guardant Health Inc | 844.59 k | 23.59 k shares | 1.06 | Common equity | Long | USA |
Immunocore Holdings PLC, ADR | 814.86 k | 13.59 k shares | 1.02 | Long | UK | |
ICLR Icon Plc | 788.13 k | 3.15 k shares | 0.99 | Common equity | Long | Ireland |
NXST Nexstar Media Group Inc | 718.16 k | 4.31 k shares | 0.90 | Common equity | Long | USA |
AVNT Avient Corp | 679.88 k | 16.62 k shares | 0.85 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 657.06 k | 18.19 k shares | 0.82 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 564.07 k | 21.51 k shares | 0.71 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 559.02 k | 14.52 k shares | 0.70 | Common equity | Long | Canada |
ACIW ACI Worldwide Inc | 541.76 k | 23.38 k shares | 0.68 | Common equity | Long | USA |
NARI Inari Medical Inc | 523.84 k | 9.01 k shares | 0.66 | Common equity | Long | USA |
RBA RB Global Inc | 460.26 k | 7.67 k shares | 0.58 | Common equity | Long | Canada |
VCYT Veracyte Inc | 379.15 k | 14.89 k shares | 0.47 | Common equity | Long | USA |
OM Outset Medical Inc | 310.93 k | 14.22 k shares | 0.39 | Common equity | Long | USA |