Fund profile
Tickers
BBHSX
Fund manager
Total assets
$314.08 mm
Liabilities
$1.18 mm
Net assets
$312.90 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALRM Alarm.com Holdings Inc | 36.49 mm | 600.00 k shares | 11.66 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 34.74 mm | 650.00 k shares | 11.10 | Common equity | Long | USA |
CMPR Cimpress plc | 17.30 mm | 230.00 k shares | 5.53 | Common equity | Long | Ireland |
FC Franklin Covey Co. | 16.18 mm | 400.00 k shares | 5.17 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 15.54 mm | 220.00 k shares | 4.97 | Common equity | Long | USA |
DESP Despegar.com Corp | 14.27 mm | 1.60 mm shares | 4.56 | Common equity | Long | Virgin Islands (British) |
AGYS Agilysys, Inc | 14.23 mm | 170.00 k shares | 4.55 | Common equity | Long | USA |
UPWK Upwork Inc | 13.71 mm | 1.00 mm shares | 4.38 | Common equity | Long | USA |
MODN Model N Inc | 13.48 mm | 500.00 k shares | 4.31 | Common equity | Long | USA |
ESI Element Solutions Inc | 13.34 mm | 600.00 k shares | 4.26 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 12.92 mm | 80.00 k shares | 4.13 | Common equity | Long | USA |
ATRO Astronics Corp. | 12.68 mm | 750.00 k shares | 4.05 | Common equity | Long | USA |
SSTI SoundThinking Inc | 12.38 mm | 600.00 k shares | 3.96 | Common equity | Long | USA |
EVTC Evertec Inc | 12.05 mm | 300.00 k shares | 3.85 | Common equity | Long | Puerto Rico |
ZUO Zuora Inc - Ordinary Shares | 10.97 mm | 1.20 mm shares | 3.51 | Common equity | Long | USA |
PD Pagerduty Inc | 10.66 mm | 450.00 k shares | 3.41 | Common equity | Long | USA |
IRMD Iradimed Corp | 10.35 mm | 250.00 k shares | 3.31 | Common equity | Long | USA |
SNEX StoneX Group Inc | 9.86 mm | 150.00 k shares | 3.15 | Common equity | Long | USA |
WOW WideOpenWest Inc | 9.28 mm | 2.50 mm shares | 2.96 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 6.11 mm | 3.00 mm shares | 1.95 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 3.91 mm | 400.00 k shares | 1.25 | Common equity | Long | USA |