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Fund profile

Tickers
FRTY
Fund manager
Total assets
$48.92M
Liabilities
$11.74M
Net assets
$37.18M
Number of holdings
41

FRTY stock data

41 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
UPST Upstart Holdings Inc 2.08M 6.58K shares 5.60 Common equity Long USA
SBNY Signature Bank 1.62M 5.95K shares 4.36 Common equity Long USA
INMD Inmode Ltd 1.56M 9.77K shares 4.19 Common equity Long Israel
NTRA Natera Inc 1.36M 12.22K shares 3.66 Common equity Long USA
HRI Herc Holdings Inc 1.36M 8.3K shares 3.65 Common equity Long USA
MTCH Match Group Inc. 1.17M 7.47K shares 3.15 Common equity Long USA
TASK TaskUs Inc 1.1M 16.6K shares 2.96 Common equity Long USA
AFRM Affirm Holdings Inc 1.07M 8.96K shares 2.87 Common equity Long USA
USFD US Foods Holding Corp 1.07M 30.8K shares 2.87 Common equity Long USA
GENIUS SPORTS LTD 0.00000000
982.52K 52.65K shares 2.64 Common equity Long Guernsey
CAT Caterpillar Inc. 976.55K 5.09K shares 2.63 Common equity Long USA
CFX Colfax Corp 940.77K 20.5K shares 2.53 Common equity Long USA
CHX ChampionX Corporation 925.91K 41.41K shares 2.49 Common equity Long USA
GXO LOGISTICS INC 0.00000000
919.79K 11.73K shares 2.47 Common equity Long USA
AZTA Azenta Inc 919.61K 8.99K shares 2.47 Common equity Long USA
HEI Heico Corp. 915.82K 7.73K shares 2.46 Common equity Long USA
APTV Aptiv PLC 820.68K 5.51K shares 2.21 Common equity Long Jersey
GNRC Generac Holdings Inc 802.22K 1.96K shares 2.16 Common equity Long USA
CTLT Catalent Inc. 788.31K 5.92K shares 2.12 Common equity Long USA
PACK Ranpak Holdings Corp 775.02K 28.9K shares 2.08 Common equity Long USA
BILL Bill.com Holdings Inc 764.01K 2.86K shares 2.06 Common equity Long USA
CMG Chipotle Mexican Grill 757.91K 417 shares 2.04 Common equity Long USA
GTES Gates Industrial Corporation plc 757.24K 46.54K shares 2.04 Common equity Long UK
XPO XPO Logistics Inc 752.59K 9.46K shares 2.02 Common equity Long USA
FIVN Five9 Inc 747.9K 4.68K shares 2.01 Common equity Long USA
RH RH 746.27K 1.12K shares 2.01 Common equity Long USA
URI United Rentals, Inc. 739.76K 2.11K shares 1.99 Common equity Long USA
MGM MGM Resorts International 737.99K 17.1K shares 1.99 Common equity Long USA
XM Qualtrics International Inc 720.98K 16.87K shares 1.94 Common equity Long USA
ASO Academy Sports and Outdoors Inc 709.03K 17.72K shares 1.91 Common equity Long USA
ZI ZoomInfo Technologies Inc. 698.97K 11.42K shares 1.88 Common equity Long USA
ASAN Asana Inc 694.17K 6.69K shares 1.87 Common equity Long USA
ZS Zscaler Inc 693.57K 2.65K shares 1.87 Common equity Long USA
MRNA Moderna Inc 642.72K 1.67K shares 1.73 Common equity Long USA
QTRX Quanterix Corp 610.92K 12.27K shares 1.64 Common equity Long USA
PANW Palo Alto Networks Inc 542.23K 1.13K shares 1.46 Common equity Long USA
BROS Dutch Bros Inc 536.34K 12.38K shares 1.44 Common equity Long USA
DOCS Doximity Inc 519.47K 6.44K shares 1.40 Common equity Long USA
TYL Tyler Technologies, Inc. 385.27K 840 shares 1.04 Common equity Long USA
AMPLITUDE INC-CLASS A 0.00000000
299.36K 5.51K shares 0.81 Common equity Long USA
FORG ForgeRock Inc 62.05K 1.59K shares 0.17 Common equity Long USA