Fund profile
Tickers
VVSGX
Fund manager
Total assets
$581.21 mm
Liabilities
$2.60 mm
Net assets
$578.61 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 18.97 mm | 21.90 k shares | 3.28 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 10.73 mm | 56.50 k shares | 1.85 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 10.61 mm | 50.88 k shares | 1.83 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 10.36 mm | 49.65 k shares | 1.79 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 10.35 mm | 33.87 k shares | 1.79 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 9.31 mm | 110.85 k shares | 1.61 | Common equity | Long | USA |
NTRA Natera Inc | 8.57 mm | 99.12 k shares | 1.48 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 8.13 mm | 239.80 k shares | 1.41 | Common equity | Long | USA |
MSA MSA Safety Inc | 7.94 mm | 43.10 k shares | 1.37 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 7.88 mm | 87.50 k shares | 1.36 | Common equity | Long | USA |
FRPT Freshpet Inc | 7.87 mm | 69.63 k shares | 1.36 | Common equity | Long | USA |
ITT ITT Inc | 6.97 mm | 55.23 k shares | 1.20 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 6.89 mm | 203.55 k shares | 1.19 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 6.88 mm | 122.28 k shares | 1.19 | Common equity | Long | USA |
HXL Hexcel Corp. | 6.80 mm | 91.37 k shares | 1.18 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 6.73 mm | 524.83 k shares | 1.16 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 6.72 mm | 213.24 k shares | 1.16 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 6.68 mm | 71.40 k shares | 1.15 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 6.61 mm | 55.69 k shares | 1.14 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.54 mm | 110.34 k shares | 1.13 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 6.46 mm | 164.51 k shares | 1.12 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 6.41 mm | 160.99 k shares | 1.11 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 6.38 mm | 91.77 k shares | 1.10 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 6.28 mm | 136.73 k shares | 1.08 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 6.27 mm | 69.91 k shares | 1.08 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 6.23 mm | 94.19 k shares | 1.08 | Common equity | Long | USA |
TechnipFMC PLC
|
6.06 mm | 279.48 k shares | 1.05 | Common equity | Long | UK |
TXRH Texas Roadhouse Inc | 6.01 mm | 40.25 k shares | 1.04 | Common equity | Long | USA |
CyberArk Software Ltd
|
6.00 mm | 22.75 k shares | 1.04 | Common equity | Long | Israel |
WCC Wesco International, Inc. | 5.89 mm | 39.39 k shares | 1.02 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.72 mm | 31.08 k shares | 0.99 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 5.72 mm | 30.57 k shares | 0.99 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 5.66 mm | 168.43 k shares | 0.98 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 5.61 mm | 190.26 k shares | 0.97 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 5.58 mm | 114.62 k shares | 0.96 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 5.58 mm | 75.57 k shares | 0.96 | Common equity | Long | USA |
SONO Sonos Inc | 5.47 mm | 288.51 k shares | 0.95 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.42 mm | 85.85 k shares | 0.94 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.34 mm | 46.48 k shares | 0.92 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 5.34 mm | 140.41 k shares | 0.92 | Common equity | Long | USA |
RELY Remitly Global Inc | 5.31 mm | 257.59 k shares | 0.92 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 5.30 mm | 17.74 k shares | 0.92 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 5.28 mm | 187.35 k shares | 0.91 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 4.94 mm | 116.97 k shares | 0.85 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.88 mm | 75.87 k shares | 0.84 | Common equity | Long | USA |
JFrog Ltd
|
4.83 mm | 107.73 k shares | 0.83 | Common equity | Long | Israel |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.82 mm | 39.83 k shares | 0.83 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 4.72 mm | 181.06 k shares | 0.82 | Common equity | Long | USA |
VC Visteon Corp. | 4.60 mm | 40.68 k shares | 0.80 | Common equity | Long | USA |
FTAI Aviation Ltd
|
4.51 mm | 80.13 k shares | 0.78 | Common equity | Long | Cayman Islands |
PZZA Papa John`s International, Inc. | 4.47 mm | 62.22 k shares | 0.77 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.47 mm | 53.51 k shares | 0.77 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.42 mm | 142.08 k shares | 0.76 | Common equity | Long | USA |
ARVN Arvinas Inc | 4.35 mm | 94.61 k shares | 0.75 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 4.29 mm | 241.54 k shares | 0.74 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 4.29 mm | 322.45 k shares | 0.74 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 4.27 mm | 208.87 k shares | 0.74 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 4.18 mm | 24.81 k shares | 0.72 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 4.15 mm | 17.41 k shares | 0.72 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 4.14 mm | 129.05 k shares | 0.72 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 4.13 mm | 160.03 k shares | 0.71 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 4.12 mm | 40.65 k shares | 0.71 | Common equity | Long | USA |
Elastic NV
|
4.12 mm | 30.79 k shares | 0.71 | Common equity | Long | Netherlands |
WK Workiva Inc - Ordinary Shares | 3.93 mm | 45.61 k shares | 0.68 | Common equity | Long | USA |
BL BlackLine Inc | 3.92 mm | 69.02 k shares | 0.68 | Common equity | Long | USA |
NARI Inari Medical Inc | 3.90 mm | 84.55 k shares | 0.67 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 3.85 mm | 279.97 k shares | 0.66 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.83 mm | 26.84 k shares | 0.66 | Common equity | Long | USA |
Global-e Online Ltd
|
3.79 mm | 112.02 k shares | 0.66 | Common equity | Long | Israel |
SIX Six Flags Entertainment Corp | 3.79 mm | 149.69 k shares | 0.66 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.72 mm | 30.29 k shares | 0.64 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.71 mm | 14.63 k shares | 0.64 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.65 mm | 17.22 k shares | 0.63 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 3.65 mm | 96.20 k shares | 0.63 | Common equity | Long | USA |
PGNY Progyny Inc | 3.65 mm | 99.88 k shares | 0.63 | Common equity | Long | USA |
Establishment Labs Holdings Inc
|
3.65 mm | 79.84 k shares | 0.63 | Common equity | Long | Virgin Islands (British) |
LCII LCI Industries | 3.61 mm | 28.65 k shares | 0.62 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 3.59 mm | 49.71 k shares | 0.62 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.55 mm | 88.56 k shares | 0.61 | Common equity | Long | USA |
Globant SA
|
3.55 mm | 15.89 k shares | 0.61 | Common equity | Long | Luxembourg |
Credo Technology Group Holding Ltd
|
3.51 mm | 162.79 k shares | 0.61 | Common equity | Long | Cayman Islands |
ABMD Abiomed Inc | 3.36 mm | 12.90 k shares | 0.58 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 3.36 mm | 43.57 k shares | 0.58 | Common equity | Long | USA |
CUBE CubeSmart | 3.29 mm | 75.50 k shares | 0.57 | Common equity | Long | USA |
RGNX Regenxbio Inc | 3.23 mm | 185.13 k shares | 0.56 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 3.17 mm | 97.95 k shares | 0.55 | Common equity | Long | USA |
ACCD Accolade Inc | 3.14 mm | 306.36 k shares | 0.54 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 3.07 mm | 36.12 k shares | 0.53 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 3.00 mm | 299.25 k shares | 0.52 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.92 mm | 47.06 k shares | 0.50 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.76 mm | 44.53 k shares | 0.48 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.73 mm | 38.00 k shares | 0.47 | Common equity | Long | USA |
ESAB ESAB Corp | 2.72 mm | 27.47 k shares | 0.47 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.72 mm | 35.44 k shares | 0.47 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.71 mm | 23.59 k shares | 0.47 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.71 mm | 140.74 k shares | 0.47 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 2.71 mm | 104.93 k shares | 0.47 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.69 mm | 13.11 k shares | 0.46 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.66 mm | 35.21 k shares | 0.46 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.61 mm | 31.60 k shares | 0.45 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.58 mm | 10.66 k shares | 0.45 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.57 mm | 200.36 k shares | 0.44 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.50 mm | 43.95 k shares | 0.43 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 2.44 mm | 181.77 k shares | 0.42 | Common equity | Long | USA |
SM SM Energy Co | 2.39 mm | 54.70 k shares | 0.41 | Common equity | Long | USA |
SAIA Saia Inc. | 2.36 mm | 4.10 k shares | 0.41 | Common equity | Long | USA |
FIVN Five9 Inc | 2.31 mm | 37.88 k shares | 0.40 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.29 mm | 24.55 k shares | 0.40 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 2.28 mm | 259.75 k shares | 0.39 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.21 mm | 13.63 k shares | 0.38 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 2.12 mm | 24.02 k shares | 0.37 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.06 mm | 39.98 k shares | 0.36 | Common equity | Long | USA |
Helen of Troy Ltd
|
2.03 mm | 16.26 k shares | 0.35 | Common equity | Long | Bermuda |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.03 mm | 97.12 k shares | 0.35 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 1.90 mm | 71.86 k shares | 0.33 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.88 mm | 88.95 k shares | 0.32 | Common equity | Long | USA |
KBR KBR Inc | 1.85 mm | 30.89 k shares | 0.32 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 1.82 mm | 84.79 k shares | 0.31 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 1.78 mm | 104.53 k shares | 0.31 | Common equity | Long | USA |
CAVA Cava Group Inc | 1.75 mm | 29.88 k shares | 0.30 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 1.62 mm | 227.12 k shares | 0.28 | Common equity | Long | USA |
VICR Vicor Corp. | 1.50 mm | 40.29 k shares | 0.26 | Common equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 1.48 mm | 54.40 k shares | 0.26 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.33 mm | 42.96 k shares | 0.23 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.33 mm | 18.37 k shares | 0.23 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.29 mm | 11.45 k shares | 0.22 | Common equity | Long | USA |
Fabrinet
|
1.27 mm | 5.89 k shares | 0.22 | Common equity | Long | Cayman Islands |
ALLO Allogene Therapeutics Inc | 1.18 mm | 240.76 k shares | 0.20 | Common equity | Long | USA |
SLRN Acelyrin Inc | 1.10 mm | 130.77 k shares | 0.19 | Common equity | Long | USA |
ALEC Alector Inc | 1.00 mm | 144.13 k shares | 0.17 | Common equity | Long | USA |
OM Outset Medical Inc | 746.10 k | 236.86 k shares | 0.13 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 396.33 k | 396.33 k shares | 0.07 | Short-term investment vehicle | Long | USA |
NATIONAL RESILIENCE SER B CVT | 315.66 k | 5.50 k shares | 0.05 | Preferred equity | Long | USA |
PMVP PMV Pharmaceuticals Inc | 284.84 k | 153.97 k shares | 0.05 | Common equity | Long | USA |
SERVICETITAN SER. D | 141.59 k | 1.94 k shares | 0.02 | Preferred equity | Long | USA |
SEISMIC SOFTWARE SER E CVT | 83.98 k | 11.68 k shares | 0.01 | Preferred equity | Long | USA |
HONOR TECH INC. SERIES D PP | 64.90 k | 43.12 k shares | 0.01 | Preferred equity | Long | USA |
KARDIUM SERIES D6 CVT PFD STK | 56.78 k | 58.84 k shares | 0.01 | Preferred equity | Long | USA |
CARIS LIFE SCIENCES SER C CVT | 56.36 k | 17.92 k shares | 0.01 | Preferred equity | Long | USA |
DOGWOOD STATE BANK
|
53.63 k | 3.06 k shares | 0.01 | Common equity | Long | USA |
CHECKR INC CVT PFD SR D PP | 52.93 k | 12.25 k shares | 0.01 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD | 52.89 k | 2.61 k shares | 0.01 | Preferred equity | Long | USA |
FARMERS BUSINESS NETWORK INC
|
43.14 k | 8.27 k shares | 0.01 | Common equity | Long | USA |
CHECKR INC CVT PFD SR C PP | 38.85 k | 8.99 k shares | 0.01 | Preferred equity | Long | USA |
FLEXE SERIES C CVT PFD STK | 29.53 k | 4.64 k shares | 0.01 | Preferred equity | Long | USA |
DOGWOOD STATE BANK
|
26.34 k | 1.50 k shares | 0.00 | Common equity | Long | USA |
NURO, INC. | 25.50 k | 6.23 k shares | 0.00 | Preferred equity | Long | USA |
CHECKR INC. PP
|
25.35 k | 5.87 k shares | 0.00 | Common equity | Long | USA |
GRASSHOPPER BANCORP INC
|
15.62 k | 5.21 k shares | 0.00 | Common equity | Long | USA |
HAUL HUB INC. | 15.33 k | 2.17 k shares | 0.00 | Preferred equity | Long | USA |
SERVICETITAN INC PP
|
13.56 k | 186.00 shares | 0.00 | Common equity | Long | USA |
SEISMIC SOFTWARE SER F | 6.29 k | 875.00 shares | 0.00 | Preferred equity | Long | USA |
DOGWOOD STATE BANK | 3.58 k | 456.00 shares | 0.00 | Equity derivative | N/A | USA |
ROVER GRP EARNOUT SHS 16.00
|
1.58 k | 8.15 k shares | 0.00 | Common equity | Long | USA |
Grasshopper Bancorp. Call Exp 12Oct28 | 312.79 | 1.01 k shares | 0.00 | Equity derivative | N/A | USA |
SERVICETITAN SER. A1 | 291.64 | 4.00 shares | 0.00 | Preferred equity | Long | USA |
LEAP THERAPEUTICS HOLDBACK
|
272.03 | 100.00 shares | 0.00 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK INC C | 114.84 | 22.00 shares | 0.00 | Preferred equity | Long | USA |
ESC NII HLDGS INC BE
|
0 | 3.00 k shares | 0.00 | Common equity | Long | USA |