Fund profile
Tickers
BSGSX, BSGIX
Fund manager
Total assets
$176.83 mm
Liabilities
$163.12 k
Net assets
$176.67 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PTC PTC Inc | 5.65 mm | 32.27 k shares | 3.20 | Common equity | Long | USA |
First American Government Obligations Fund | 5.56 mm | 5.56 mm shares | 3.15 | Short-term investment vehicle | Long | USA |
RBC RBC Bearings Inc. | 5.19 mm | 18.20 k shares | 2.94 | Common equity | Long | USA |
ICLR Icon Plc | 4.91 mm | 17.34 k shares | 2.78 | Common equity | Long | Ireland |
KAI Kadant, Inc. | 4.89 mm | 17.44 k shares | 2.77 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.63 mm | 10.81 k shares | 2.62 | Common equity | Long | USA |
POOL Pool Corporation | 4.38 mm | 10.99 k shares | 2.48 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 4.34 mm | 56.61 k shares | 2.46 | Common equity | Long | USA |
DT Dynatrace Inc | 4.28 mm | 78.33 k shares | 2.42 | Common equity | Long | USA |
RIC Richmont Mines | 4.01 mm | 47.66 k shares | 2.27 | Common equity | Long | Canada |
IEX Idex Corporation | 4.01 mm | 18.45 k shares | 2.27 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.85 mm | 52.04 k shares | 2.18 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.84 mm | 46.37 k shares | 2.17 | Common equity | Long | USA |
HEI Heico Corp. | 3.70 mm | 20.67 k shares | 2.09 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.67 mm | 49.41 k shares | 2.08 | Common equity | Long | USA |
GLOB Globant S.A. | 3.65 mm | 15.33 k shares | 2.06 | Common equity | Long | Uruguay |
MTDR Matador Resources Co | 3.64 mm | 63.94 k shares | 2.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.63 mm | 8.68 k shares | 2.05 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.62 mm | 81.36 k shares | 2.05 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.61 mm | 180.27 k shares | 2.04 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.25 mm | 29.16 k shares | 1.84 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.21 mm | 15.78 k shares | 1.82 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 3.20 mm | 9.26 k shares | 1.81 | Common equity | Long | USA |
CNMD Conmed Corp. | 3.14 mm | 28.69 k shares | 1.78 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.09 mm | 4.63 k shares | 1.75 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.00 mm | 49.05 k shares | 1.70 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.90 mm | 42.10 k shares | 1.64 | Common equity | Long | USA |
FIVE Five Below Inc | 2.88 mm | 13.52 k shares | 1.63 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.87 mm | 55.02 k shares | 1.63 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.75 mm | 74.52 k shares | 1.56 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.75 mm | 66.26 k shares | 1.56 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.73 mm | 35.39 k shares | 1.55 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.71 mm | 8.10 k shares | 1.54 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.70 mm | 15.00 k shares | 1.53 | Common equity | Long | USA |
GLBE Global E Online Ltd | 2.66 mm | 67.13 k shares | 1.51 | Common equity | Long | Israel |
LGIH LGI Homes Inc | 2.65 mm | 19.89 k shares | 1.50 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.57 mm | 9.61 k shares | 1.45 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.56 mm | 23.73 k shares | 1.45 | Common equity | Long | USA |
PODD Insulet Corporation | 2.56 mm | 11.80 k shares | 1.45 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.53 mm | 13.29 k shares | 1.43 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.49 mm | 15.22 k shares | 1.41 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.43 mm | 18.02 k shares | 1.38 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.39 mm | 14.49 k shares | 1.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.34 mm | 40.51 k shares | 1.32 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.24 mm | 72.59 k shares | 1.27 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.19 mm | 28.57 k shares | 1.24 | Common equity | Long | USA |
SITM SiTime Corp | 2.13 mm | 17.46 k shares | 1.21 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.12 mm | 72.72 k shares | 1.20 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.11 mm | 31.63 k shares | 1.19 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 1.98 mm | 77.26 k shares | 1.12 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 1.94 mm | 18.08 k shares | 1.10 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.94 mm | 48.87 k shares | 1.10 | Common equity | Long | USA |
DAVA Endava plc | 1.83 mm | 23.46 k shares | 1.03 | Common equity | Long | UK |
QDEL QuidelOrtho Corp | 1.75 mm | 23.78 k shares | 0.99 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.70 mm | 26.92 k shares | 0.96 | Common equity | Long | India |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.65 mm | 70.07 k shares | 0.93 | Common equity | Long | USA |