Fund profile
Fund manager
Total assets
$108.18 mm
Liabilities
$256.10 k
Net assets
$107.93 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KNSL Kinsale Capital Group Inc | 2.53 mm | 6.11 k shares | 2.35 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.37 mm | 23.42 k shares | 2.20 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.21 mm | 44.38 k shares | 2.05 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.21 mm | 20.14 k shares | 2.05 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 2.14 mm | 213.90 k principal | 1.98 | Short-term investment vehicle | Long | USA |
TFIN Triumph Financial Inc | 2.06 mm | 31.83 k shares | 1.91 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.01 mm | 22.36 k shares | 1.86 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.01 mm | 18.74 k shares | 1.86 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.98 mm | 23.04 k shares | 1.83 | Common equity | Long | USA |
CALX Calix Inc | 1.89 mm | 41.16 k shares | 1.75 | Common equity | Long | USA |
NVMI Nova Ltd | 1.85 mm | 16.44 k shares | 1.71 | Common equity | Long | Israel |
RLI RLI Corp. | 1.84 mm | 13.57 k shares | 1.71 | Common equity | Long | USA |
SAIA Saia Inc. | 1.79 mm | 4.49 k shares | 1.66 | Common equity | Long | USA |
ENOV Enovis Corp | 1.76 mm | 33.31 k shares | 1.63 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.68 mm | 82.37 k shares | 1.55 | Common equity | Long | UK |
EXLS ExlService Holdings Inc | 1.64 mm | 58.48 k shares | 1.52 | Common equity | Long | USA |
ASGN ASGN Inc | 1.64 mm | 20.06 k shares | 1.52 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.63 mm | 23.47 k shares | 1.51 | Common equity | Long | USA |
RIC Richmont Mines | 1.63 mm | 22.15 k shares | 1.51 | Common equity | Long | Canada |
SSD Simpson Manufacturing Co., Inc. | 1.62 mm | 10.80 k shares | 1.50 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 1.61 mm | 122.15 k shares | 1.50 | Common equity | Long | USA |
PGNY Progyny Inc | 1.59 mm | 46.64 k shares | 1.47 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.57 mm | 9.13 k shares | 1.45 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.53 mm | 11.97 k shares | 1.42 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.52 mm | 49.74 k shares | 1.41 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.49 mm | 16.45 k shares | 1.38 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.48 mm | 138.74 k shares | 1.38 | Common equity | Long | USA |
ARGX Argen X SE | 1.42 mm | 2.89 k shares | 1.32 | Common equity | Long | Netherlands |
VCEL Vericel Corp | 1.41 mm | 42.14 k shares | 1.31 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.41 mm | 25.46 k shares | 1.30 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.38 mm | 8.68 k shares | 1.28 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.38 mm | 8.15 k shares | 1.28 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.36 mm | 57.60 k shares | 1.26 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.33 mm | 19.50 k shares | 1.23 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 1.29 mm | 73.90 k shares | 1.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.29 mm | 33.81 k shares | 1.20 | Common equity | Long | USA |
FSV FirstService Corp | 1.28 mm | 8.77 k shares | 1.18 | Common equity | Long | Canada |
JJSF J&J Snack Foods Corp. | 1.27 mm | 7.79 k shares | 1.18 | Common equity | Long | USA |
FIVE Five Below Inc | 1.26 mm | 7.83 k shares | 1.17 | Common equity | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
1.23 mm | 48.05 k shares | 1.14 | Common equity | Long | Canada |
BOOT Boot Barn Holdings Inc | 1.23 mm | 15.10 k shares | 1.14 | Common equity | Long | USA |
SRI Stoneridge Inc. | 1.21 mm | 60.36 k shares | 1.12 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.21 mm | 93.99 k shares | 1.12 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 1.21 mm | 99.16 k shares | 1.12 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.20 mm | 20.18 k shares | 1.11 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 1.18 mm | 216.84 k shares | 1.09 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.12 mm | 17.56 k shares | 1.04 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.10 mm | 6.06 k shares | 1.02 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 1.09 mm | 47.29 k shares | 1.01 | Common equity | Long | USA |
INMD Inmode Ltd | 1.09 mm | 35.79 k shares | 1.01 | Common equity | Long | Israel |
HLIO Helios Technologies Inc | 1.09 mm | 19.60 k shares | 1.01 | Common equity | Long | USA |
WING Wingstop Inc | 1.09 mm | 6.04 k shares | 1.01 | Common equity | Long | USA |
RBA RB Global Inc | 1.08 mm | 17.33 k shares | 1.00 | Common equity | Long | Canada |
WSC WillScot Mobile Mini Holdings Corp | 1.05 mm | 25.26 k shares | 0.97 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.04 mm | 22.60 k shares | 0.96 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 1.03 mm | 103.13 k shares | 0.96 | Common equity | Long | USA |
Summit Materials, Inc. | 1.02 mm | 32.88 k shares | 0.95 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 996.62 k | 6.04 k shares | 0.92 | Common equity | Long | USA |
SPDR Series Trust | 984.67 k | 13.49 k shares | 0.91 | Long | USA | |
QNST QuinStreet Inc | 964.07 k | 107.48 k shares | 0.89 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 951.72 k | 4.80 k shares | 0.88 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 937.26 k | 4.79 k shares | 0.87 | Common equity | Long | USA |
CLAR Clarus Corp | 893.48 k | 118.19 k shares | 0.83 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 882.68 k | 7.21 k shares | 0.82 | Common equity | Long | USA |
FA First Advantage Corp. | 876.53 k | 63.56 k shares | 0.81 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 874.97 k | 11.81 k shares | 0.81 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 868.84 k | 3.51 k shares | 0.81 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 860.42 k | 64.02 k shares | 0.80 | Common equity | Long | UK |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 836.91 k | 10.85 k shares | 0.78 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 836.37 k | 5.12 k shares | 0.77 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 829.85 k | 4.86 k shares | 0.77 | Common equity | Long | USA |
SKY Skyline Champion Corp | 826.58 k | 12.97 k shares | 0.77 | Common equity | Long | USA |
PD Pagerduty Inc | 825.29 k | 36.70 k shares | 0.76 | Common equity | Long | USA |
PHR Phreesia Inc | 803.74 k | 43.03 k shares | 0.74 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 791.35 k | 7.99 k shares | 0.73 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 719.79 k | 6.21 k shares | 0.67 | Common equity | Long | USA |
SCPH scPharmaceuticals Inc | 616.61 k | 86.60 k shares | 0.57 | Common equity | Long | USA |
BKH Black Hills Corporation | 594.74 k | 11.76 k shares | 0.55 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 552.94 k | 17.07 k shares | 0.51 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 511.43 k | 1.11 k shares | 0.47 | Common equity | Long | USA |
Immunocore Holdings plc ADR
|
481.01 k | 9.27 k shares | 0.45 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 463.71 k | 4.95 k shares | 0.43 | Common equity | Long | Denmark |
PNT POINT Biopharma Global Inc. | 431.44 k | 64.68 k shares | 0.40 | Common equity | Long | USA |
NTRA Natera Inc | 429.98 k | 9.72 k shares | 0.40 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 312.48 k | 77.93 k shares | 0.29 | Common equity | Long | USA |
CGNX Cognex Corp. | 293.90 k | 6.93 k shares | 0.27 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 266.93 k | 2.20 k shares | 0.25 | Common equity | Long | USA |
Thrivent Cash Management Trust | 38.25 k | 38.25 k principal | 0.04 | Short-term investment vehicle | Long | USA |
VOR Vor Biopharma Inc | 26.14 k | 12.33 k shares | 0.02 | Common equity | Long | USA |
AGTI Agiliti Inc | 10.17 k | 1.57 k shares | 0.01 | Common equity | Long | USA |