Fund profile
Fund manager
Total assets
$9.12 mm
Liabilities
$461.21 k
Net assets
$8.66 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXON Axon Enterprise Inc | 349.40 k | 1.52 k shares | 4.04 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 294.28 k | 294.16 k shares | 3.40 | Short-term investment vehicle | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 224.43 k | 4.31 k shares | 2.59 | Common equity | Long | USA |
ENTG Entegris Inc | 222.37 k | 2.13 k shares | 2.57 | Common equity | Long | USA |
SAIA Saia Inc. | 215.89 k | 553.00 shares | 2.49 | Common equity | Long | USA |
GLOB Globant S.A. | 206.67 k | 936.00 shares | 2.39 | Common equity | Long | Uruguay |
TECH Bio-Techne Corp | 206.19 k | 3.28 k shares | 2.38 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 204.94 k | 2.12 k shares | 2.37 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 199.93 k | 2.18 k shares | 2.31 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 197.98 k | 2.91 k shares | 2.29 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 197.23 k | 384.00 shares | 2.28 | Common equity | Long | Netherlands |
RGEN Repligen Corp. | 196.72 k | 1.25 k shares | 2.27 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 195.33 k | 1.56 k shares | 2.26 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 192.60 k | 351.00 shares | 2.22 | Common equity | Long | USA |
ZS Zscaler Inc | 180.74 k | 915.00 shares | 2.09 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 170.99 k | 2.69 k shares | 1.98 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 169.07 k | 482.00 shares | 1.95 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 168.37 k | 405.00 shares | 1.94 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 164.99 k | 4.71 k shares | 1.91 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 164.54 k | 850.00 shares | 1.90 | Common equity | Long | USA |
HEI Heico Corp. | 160.77 k | 940.00 shares | 1.86 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 159.22 k | 750.00 shares | 1.84 | Common equity | Long | USA |
MORN Morningstar Inc | 154.71 k | 546.00 shares | 1.79 | Common equity | Long | USA |
Aspen Technology Inc | 151.36 k | 804.00 shares | 1.75 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 150.17 k | 762.00 shares | 1.73 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 149.30 k | 2.55 k shares | 1.72 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 148.69 k | 3.56 k shares | 1.72 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 147.95 k | 1.28 k shares | 1.71 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 143.86 k | 662.00 shares | 1.66 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 143.75 k | 490.00 shares | 1.66 | Common equity | Long | USA |
GGG Graco Inc. | 142.42 k | 1.76 k shares | 1.65 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 137.16 k | 974.00 shares | 1.58 | Common equity | Long | USA |
HUBS HubSpot Inc | 136.82 k | 277.00 shares | 1.58 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 136.02 k | 1.62 k shares | 1.57 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 135.15 k | 1.67 k shares | 1.56 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 120.58 k | 564.00 shares | 1.39 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 116.77 k | 1.87 k shares | 1.35 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 112.54 k | 3.26 k shares | 1.30 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 112.33 k | 3.91 k shares | 1.30 | Common equity | Long | Canada |
HALO Halozyme Therapeutics Inc. | 111.93 k | 2.90 k shares | 1.29 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 111.08 k | 3.83 k shares | 1.28 | Common equity | Long | Switzerland |
CFLT Confluent Inc - Ordinary Shares | 111.00 k | 5.23 k shares | 1.28 | Common equity | Long | USA |
Davide Campari-Milano NV
|
105.70 k | 9.68 k shares | 1.22 | Common equity | Long | Italy |
POOL Pool Corporation | 105.24 k | 303.00 shares | 1.22 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 104.77 k | 3.20 k shares | 1.21 | Common equity | Long | USA |
GXO GXO Logistics Inc | 102.67 k | 1.83 k shares | 1.19 | Common equity | Long | USA |
TFX Teleflex Incorporated | 94.79 k | 420.00 shares | 1.09 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 94.67 k | 56.90 k shares | 1.09 | Common equity | Long | Norway |
IEX Idex Corporation | 93.78 k | 465.00 shares | 1.08 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 90.29 k | 54.00 shares | 1.04 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 80.62 k | 922.00 shares | 0.93 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 74.20 k | 309.00 shares | 0.86 | Common equity | Long | USA |
FROG JFrog Ltd | 70.85 k | 2.63 k shares | 0.82 | Common equity | Long | Israel |
PCTY Paylocity Holding Corp | 69.87 k | 446.00 shares | 0.81 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 69.33 k | 449.00 shares | 0.80 | Common equity | Long | USA |
AZTA Azenta Inc | 62.57 k | 1.11 k shares | 0.72 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 59.57 k | 2.01 k shares | 0.69 | Common equity | Long | USA |
EQT EQT Corp | 57.54 k | 1.44 k shares | 0.66 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 47.54 k | 6.53 k shares | 0.55 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 41.59 k | 1.59 k shares | 0.48 | Common equity | Long | Israel |
MTCH Match Group Inc. - Ordinary Shares | 31.99 k | 988.00 shares | 0.37 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 31.39 k | 216.00 shares | 0.36 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 30.84 k | 30.84 k shares | 0.36 | Short-term investment vehicle | Long | USA |
PD Pagerduty Inc | 30.74 k | 1.41 k shares | 0.36 | Common equity | Long | USA |
PHR Phreesia Inc | 29.29 k | 1.90 k shares | 0.34 | Common equity | Long | USA |
FIVN Five9 Inc | 27.52 k | 361.00 shares | 0.32 | Common equity | Long | USA |
ETSY Etsy Inc | 27.44 k | 362.00 shares | 0.32 | Common equity | Long | USA |
FRPT Freshpet Inc | 26.75 k | 377.00 shares | 0.31 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 26.73 k | 543.00 shares | 0.31 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 24.93 k | 1.75 k shares | 0.29 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 22.73 k | 663.00 shares | 0.26 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 22.64 k | 922.00 shares | 0.26 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 20.89 k | 2.88 k shares | 0.24 | Common equity | Long | USA |
INMD Inmode Ltd | 18.64 k | 785.00 shares | 0.22 | Common equity | Long | Israel |
DPZ Dominos Pizza Inc | 16.11 k | 41.00 shares | 0.19 | Common equity | Long | USA |
CERT Certara Inc | 15.89 k | 1.10 k shares | 0.18 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 14.60 k | 92.00 shares | 0.17 | Common equity | Long | USA |