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Docoh

Fund profile

Tickers
NPSGX
Total assets
$113.75M
Liabilities
$552.96K
Net assets
$113.2M
Number of holdings
68

68 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
LSCC Lattice Semiconductor Corp. 5.49M 71.24K shares 4.85 Common equity Long USA
MPWR Monolithic Power System Inc 5.02M 10.18K shares 4.44 Common equity Long USA
KRNT Kornit Digital Ltd 4.5M 29.57K shares 3.98 Common equity Long USA
RRR Red Rock Resorts Inc 4.21M 76.52K shares 3.72 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 3.85M 94.3K shares 3.40 Common equity Long USA
BOOT Boot Barn Holdings Inc 3.79M 30.84K shares 3.35 Common equity Long USA
ESI Element Solutions Inc 3.67M 151.25K shares 3.24 Common equity Long USA
WAL Western Alliance Bancorp 3.23M 29.98K shares 2.85 Common equity Long USA
IIPR Innovative Industrial Properties Inc 3.01M 11.45K shares 2.66 Common equity Long USA
SHOO Steven Madden Ltd. 2.99M 64.44K shares 2.65 Common equity Long USA
PACW Pacwest Bancorp 2.68M 59.43K shares 2.37 Common equity Long USA
RGEN Repligen Corp. 2.68M 10.13K shares 2.37 Common equity Long USA
GTLS Chart Industries Inc 2.68M 16.8K shares 2.37 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 2.66M 50.74K shares 2.35 Common equity Long USA
TFII TFI International Inc. 2.6M 23.19K shares 2.30 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 2.51M 18.24K shares 2.22 Common equity Long USA
AMRC Ameresco Inc. 2.41M 29.63K shares 2.13 Common equity Long USA
CLAR Clarus Corp 2.29M 82.56K shares 2.02 Common equity Long USA
ESTC Elastic N.V 2.27M 18.47K shares 2.01 Common equity Long USA
BILL Bill.com Holdings Inc 2.11M 8.46K shares 1.86 Common equity Long USA
VRRM Verra Mobility Corp 1.94M 125.88K shares 1.72 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.91M 20.54K shares 1.69 Common equity Long USA
RRX Regal Rexnord Corp 1.88M 11.05K shares 1.66 Common equity Long USA
ARGX Argen X SE 1.87M 5.35K shares 1.66 Common equity Long USA
FSS Federal Signal Corp. 1.78M 41.08K shares 1.57 Common equity Long USA
AVTR Avantor Inc. 1.71M 40.62K shares 1.51 Common equity Long USA
STT State Street Corp. 1.67M 32.56K shares 1.47 Common equity Long USA
DBRG DigitalBridge Group Inc 1.66M 199.47K shares 1.47 Common equity Long USA
JBT John Bean Technologies Corp 1.57M 10.24K shares 1.39 Common equity Long USA
SI Silvergate Capital Corp 1.35M 9.09K shares 1.19 Common equity Long USA
ASAN Asana Inc 1.31M 17.6K shares 1.16 Common equity Long USA
MRTX Mirati Therapeutics Inc 1.21M 8.23K shares 1.07 Common equity Long USA
DSGX Descartes Systems Group Inc 1.17M 14.21K shares 1.04 Common equity Long USA
CHK Chesapeake Energy Corp. 1.15M 17.89K shares 1.02 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.13M 4.2K shares 1.00 Common equity Long USA
iSHARES INC 1.12M 3.81K shares 0.99 Common equity Long USA
FIVN Five9 Inc 1.07M 7.82K shares 0.95 Common equity Long USA
FIBK First Interstate BancSystem Inc. 1.06M 26.18K shares 0.94 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 1.05M 7.82K shares 0.93 Common equity Long USA
BANC Banc of California Inc 1.03M 52.3K shares 0.91 Common equity Long USA
KRYS Krystal Biotech Inc 998.05K 14.27K shares 0.88 Common equity Long USA
TIL Instil Bio Inc 995.22K 58.17K shares 0.88 Common equity Long USA
UMH UMH Properties Inc 982.73K 35.96K shares 0.87 Common equity Long USA
TWST Twist Bioscience Corp 957.31K 12.37K shares 0.85 Common equity Long USA
SMAR Smartsheet Inc 944.66K 12.2K shares 0.83 Common equity Long USA
APLE Apple Hospitality REIT Inc 899.43K 55.69K shares 0.79 Common equity Long USA
TBK Triumph Bancorp Inc 878.33K 7.38K shares 0.78 Common equity Long USA
ESTA Establishment Labs Holdings Inc 863.26K 12.77K shares 0.76 Common equity Long USA
VERV Verve Therapeutics Inc 852.66K 23.13K shares 0.75 Common equity Long USA
SLGC SomaLogic Inc 839.12K 72.09K shares 0.74 Common equity Long USA
PK Park Hotels & Resorts Inc 821.19K 43.5K shares 0.73 Common equity Long USA
ERII Energy Recovery Inc 814.77K 37.91K shares 0.72 Common equity Long USA
MTDR Matador Resources Co 808.84K 21.91K shares 0.71 Common equity Long USA
ELY Callaway Golf Co. 798.83K 29.11K shares 0.71 Common equity Long USA
TKNO Alpha Teknova Inc 762.35K 37.22K shares 0.67 Common equity Long USA
GDEN Golden Entertainment Inc 718.08K 14.21K shares 0.63 Common equity Long USA
PODD Insulet Corporation 704.29K 2.65K shares 0.62 Common equity Long USA
GH Guardant Health Inc 690.54K 6.9K shares 0.61 Common equity Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 624.92K 624.92K principal 0.55 Short-term investment vehicle Long USA
VTGN VistaGen Therapeutics Inc 591.39K 303.28K shares 0.52 Common equity Long USA
MP MP Materials Corporation 588.78K 12.96K shares 0.52 Common equity Long USA
NEO Neogenomics Inc. 569.29K 16.69K shares 0.50 Common equity Long USA
SKIN Beauty Health Company (The) 560.13K 23.18K shares 0.49 Common equity Long USA
MXCT MaxCyte Inc 538.78K 52.87K shares 0.48 Common equity Long USA
MASS 908 Devices Inc 534.32K 20.65K shares 0.47 Common equity Long USA
BBIO BridgeBio Pharma Inc 467.36K 28.02K shares 0.41 Common equity Long USA
OMIC Singular Genomics Systems Inc 397.05K 34.35K shares 0.35 Common equity Long USA
LVTX LAVA Therapeutics NV 153.49K 27.91K shares 0.14 Common equity Long USA