Fund profile
Tickers
TMFS
Fund manager
Total assets
$99.67 mm
Liabilities
$26.46 mm
Net assets
$73.21 mm
Number of holdings
38.00
TMFS stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 25.05 mm | 25.05 mm shares | 34.21 | Short-term investment vehicle | Long | USA |
U.S. Bank Money Market Deposit Account | 4.87 mm | 4.87 mm shares | 6.65 | Short-term investment vehicle | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 3.94 mm | 53.79 k shares | 5.38 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.45 mm | 97.00 k shares | 4.71 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 3.40 mm | 62.43 k shares | 4.65 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 2.99 mm | 89.00 k shares | 4.08 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 2.83 mm | 66.71 k shares | 3.86 | Common equity | Long | USA |
RXO RXO, Inc. | 2.67 mm | 127.55 k shares | 3.65 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.55 mm | 83.94 k shares | 3.49 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.53 mm | 6.62 k shares | 3.45 | Common equity | Long | USA |
NARI Inari Medical Inc | 2.47 mm | 41.38 k shares | 3.37 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 2.47 mm | 33.59 k shares | 3.37 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 2.43 mm | 131.92 k shares | 3.32 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.41 mm | 10.49 k shares | 3.29 | Common equity | Long | USA |
HQY Healthequity Inc | 2.38 mm | 35.48 k shares | 3.25 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.13 mm | 37.88 k shares | 2.91 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.12 mm | 47.29 k shares | 2.90 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.08 mm | 53.62 k shares | 2.85 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.04 mm | 56.86 k shares | 2.78 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.01 mm | 53.72 k shares | 2.75 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.93 mm | 18.70 k shares | 2.64 | Common equity | Long | USA |
SNEX StoneX Group Inc | 1.91 mm | 31.25 k shares | 2.61 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.70 mm | 32.10 k shares | 2.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.59 mm | 9.10 k shares | 2.17 | Common equity | Long | USA |
PEN Penumbra Inc | 1.49 mm | 6.72 k shares | 2.04 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.43 mm | 8.30 k shares | 1.96 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.42 mm | 8.56 k shares | 1.95 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.20 mm | 17.09 k shares | 1.64 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.08 mm | 11.24 k shares | 1.47 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.04 mm | 85.23 k shares | 1.43 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.03 mm | 6.57 k shares | 1.41 | Common equity | Long | USA |
SDGR Schrodinger Inc | 949.55 k | 30.54 k shares | 1.30 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 913.15 k | 14.61 k shares | 1.25 | Common equity | Long | USA |
EVBG Everbridge Inc | 883.24 k | 43.38 k shares | 1.21 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 765.80 k | 20.78 k shares | 1.05 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 703.36 k | 8.24 k shares | 0.96 | Common equity | Long | USA |
CERT Certara Inc | 686.92 k | 47.67 k shares | 0.94 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 617.88 k | 41.55 k shares | 0.84 | Common equity | Long | USA |