Fund profile
Tickers
ODGIX
Fund manager
Total assets
$9.11 mm
Liabilities
$64.10 k
Net assets
$9.05 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DUOL Duolingo Inc - Ordinary Shares | 345.18 k | 1.63 k shares | 3.81 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 276.50 k | 5.62 k shares | 3.06 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 254.89 k | 29.99 k shares | 2.82 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 246.87 k | 3.26 k shares | 2.73 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 235.95 k | 2.27 k shares | 2.61 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 228.41 k | 3.87 k shares | 2.52 | Common equity | Long | USA |
RXST RxSight Inc | 226.32 k | 7.50 k shares | 2.50 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 226.05 k | 8.21 k shares | 2.50 | Common equity | Long | USA |
ATI ATI Inc | 223.13 k | 5.08 k shares | 2.47 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 221.45 k | 2.84 k shares | 2.45 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 173.98 k | 2.46 k shares | 1.92 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 172.40 k | 6.14 k shares | 1.91 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 171.62 k | 7.54 k shares | 1.90 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 169.90 k | 3.21 k shares | 1.88 | Common equity | Long | USA |
COUR Coursera Inc | 152.75 k | 7.73 k shares | 1.69 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 145.22 k | 1.51 k shares | 1.60 | Common equity | Long | USA |
CAMT Camtek Ltd | 139.91 k | 2.20 k shares | 1.55 | Common equity | Long | Israel |
IMGN Immunogen, Inc. | 136.57 k | 4.65 k shares | 1.51 | Common equity | Long | USA |
FLR Fluor Corporation | 134.28 k | 3.53 k shares | 1.48 | Common equity | Long | USA |
DCBO Docebo Inc | 132.97 k | 2.98 k shares | 1.47 | Common equity | Long | Canada |
MEDP Medpace Holdings Inc | 132.65 k | 490.00 shares | 1.47 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 129.66 k | 721.00 shares | 1.43 | Common equity | Long | Israel |
CUBI Customers Bancorp Inc | 124.62 k | 2.77 k shares | 1.38 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 124.43 k | 455.00 shares | 1.38 | Common equity | Long | USA |
CLBT Cellebrite DI Ltd | 120.62 k | 14.27 k shares | 1.33 | Common equity | Long | Israel |
TGLS Tecnoglass Inc | 119.47 k | 3.43 k shares | 1.32 | Common equity | Long | Cayman Islands |
UEC Uranium Energy Corp | 114.45 k | 17.55 k shares | 1.26 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 114.09 k | 1.26 k shares | 1.26 | Common equity | Long | Ireland |
CBAY Cymabay Therapeutics Inc | 113.63 k | 5.94 k shares | 1.26 | Common equity | Long | USA |
LRN Stride Inc | 110.56 k | 1.83 k shares | 1.22 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 106.27 k | 1.48 k shares | 1.17 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 104.86 k | 2.69 k shares | 1.16 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 102.82 k | 3.53 k shares | 1.14 | Common equity | Long | USA |
SXI Standex International Corp. | 101.84 k | 761.00 shares | 1.13 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 101.21 k | 1.22 k shares | 1.12 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 100.77 k | 1.45 k shares | 1.11 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 99.04 k | 1.52 k shares | 1.09 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 96.44 k | 1.32 k shares | 1.07 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 93.62 k | 508.00 shares | 1.03 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 92.46 k | 1.79 k shares | 1.02 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 90.64 k | 2.10 k shares | 1.00 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 89.92 k | 1.90 k shares | 0.99 | Common equity | Long | USA |
SKYW Skywest Inc. | 89.50 k | 1.89 k shares | 0.99 | Common equity | Long | USA |
MTDR Matador Resources Co | 86.24 k | 1.49 k shares | 0.95 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 84.61 k | 806.00 shares | 0.94 | Common equity | Long | USA |
ACLX Arcellx Inc | 84.00 k | 1.60 k shares | 0.93 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 83.76 k | 674.00 shares | 0.93 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 82.77 k | 604.00 shares | 0.91 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 81.94 k | 7.07 k shares | 0.91 | Common equity | Long | Virgin Islands (British) |
AVDL Avadel Pharmaceuticals plc | 79.15 k | 6.86 k shares | 0.87 | Common equity | Long | Ireland |
AVAV AeroVironment Inc. | 78.16 k | 568.00 shares | 0.86 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 77.34 k | 742.00 shares | 0.85 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 76.53 k | 8.13 k shares | 0.85 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 73.31 k | 1.75 k shares | 0.81 | Common equity | Long | USA |
IESC IES Holdings Inc | 68.99 k | 986.00 shares | 0.76 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 68.89 k | 37.65 k shares | 0.76 | Common equity | Long | Canada |
PR Permian Resources Corp - Ordinary Shares | 68.03 k | 5.18 k shares | 0.75 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 67.81 k | 1.62 k shares | 0.75 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 67.29 k | 2.09 k shares | 0.74 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 66.04 k | 849.00 shares | 0.73 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 66.01 k | 559.00 shares | 0.73 | Common equity | Long | USA |
HQY Healthequity Inc | 63.80 k | 952.00 shares | 0.71 | Common equity | Long | USA |
AXNX Axonics Inc | 63.66 k | 1.14 k shares | 0.70 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 62.80 k | 5.68 k shares | 0.69 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 62.55 k | 1.75 k shares | 0.69 | Common equity | Long | USA |
UPWK Upwork Inc | 60.26 k | 4.28 k shares | 0.67 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 59.93 k | 2.32 k shares | 0.66 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 58.67 k | 1.95 k shares | 0.65 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 55.21 k | 613.00 shares | 0.61 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 54.43 k | 3.37 k shares | 0.60 | Common equity | Long | Bermuda |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 52.90 k | 697.00 shares | 0.58 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 52.76 k | 316.00 shares | 0.58 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 51.97 k | 2.16 k shares | 0.57 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 48.33 k | 1.54 k shares | 0.53 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 46.50 k | 1.63 k shares | 0.51 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 46.37 k | 577.00 shares | 0.51 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 45.87 k | 2.66 k shares | 0.51 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 45.11 k | 1.64 k shares | 0.50 | Common equity | Long | USA |
PI Impinj Inc | 44.47 k | 532.00 shares | 0.49 | Common equity | Long | USA |
INTA Intapp Inc | 38.48 k | 1.03 k shares | 0.43 | Common equity | Long | USA |
Noble Corp. Plc | 36.54 k | 792.00 shares | 0.40 | Common equity | Long | UK |
GIII G-III Apparel Group Ltd. | 21.89 k | 761.00 shares | 0.24 | Common equity | Long | USA |
AEHR Aehr Test Systems | 21.51 k | 937.00 shares | 0.24 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 20.94 k | 1.17 k shares | 0.23 | Common equity | Long | Cayman Islands |
YELP Yelp Inc | 20.89 k | 478.00 shares | 0.23 | Common equity | Long | USA |
First American Treasury Obligations Fund | 19.50 k | 19.50 k principal | 0.22 | Short-term investment vehicle | Long | USA |
AWI Armstrong World Industries Inc. | 17.98 k | 212.00 shares | 0.20 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 13.61 k | 1.52 k shares | 0.15 | Common equity | Long | USA |