Fund profile
Tickers
TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX
Fund manager
Total assets
$683.82 mm
Liabilities
$7.43 mm
Net assets
$676.39 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio | 22.65 mm | 22.65 mm shares | 3.35 | Short-term investment vehicle | Long | USA |
NTRA Natera Inc | 18.82 mm | 336.43 k shares | 2.78 | Common equity | Long | USA |
MMS Maximus Inc. | 17.48 mm | 209.35 k shares | 2.58 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 16.92 mm | 146.12 k shares | 2.50 | Common equity | Long | USA |
HCI HCI Group Inc | 13.13 mm | 154.87 k shares | 1.94 | Common equity | Long | USA |
SPDR Series Trust | 12.13 mm | 160.67 k shares | 1.79 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 11.96 mm | 37.25 k shares | 1.77 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 11.89 mm | 280.55 k shares | 1.76 | Common equity | Long | USA |
ENSG Ensign Group Inc | 11.79 mm | 110.10 k shares | 1.74 | Common equity | Long | USA |
RMBS Rambus Inc. | 11.44 mm | 169.10 k shares | 1.69 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 11.19 mm | 227.50 k shares | 1.65 | Common equity | Long | USA |
OLED Universal Display Corp. | 11.16 mm | 65.99 k shares | 1.65 | Common equity | Long | USA |
Summit Materials, Inc. | 11.12 mm | 320.55 k shares | 1.64 | Common equity | Long | USA |
CNMD Conmed Corp. | 11.05 mm | 102.98 k shares | 1.63 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 10.03 mm | 243.32 k shares | 1.48 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 9.87 mm | 347.93 k shares | 1.46 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.86 mm | 142.83 k shares | 1.46 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 9.77 mm | 107.77 k shares | 1.44 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 9.68 mm | 41.56 k shares | 1.43 | Common equity | Long | USA |
RGEN Repligen Corp. | 9.50 mm | 60.41 k shares | 1.40 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.46 mm | 67.11 k shares | 1.40 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 9.39 mm | 93.99 k shares | 1.39 | Common equity | Long | USA |
FUL H.B. Fuller Company | 9.30 mm | 122.92 k shares | 1.38 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 8.99 mm | 214.59 k shares | 1.33 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 8.95 mm | 57.86 k shares | 1.32 | Common equity | Long | USA |
SKY Skyline Champion Corp | 8.93 mm | 148.29 k shares | 1.32 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 8.90 mm | 212.16 k shares | 1.32 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 8.88 mm | 214.63 k shares | 1.31 | Common equity | Long | USA |
GLOB Globant S.A. | 8.82 mm | 39.93 k shares | 1.30 | Common equity | Long | Uruguay |
GTLS Chart Industries Inc | 8.61 mm | 66.24 k shares | 1.27 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 8.58 mm | 229.24 k shares | 1.27 | Common equity | Long | USA |
FIVN Five9 Inc | 8.42 mm | 110.41 k shares | 1.24 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 8.36 mm | 101.94 k shares | 1.24 | Common equity | Long | USA |
SITM SiTime Corp | 8.31 mm | 75.17 k shares | 1.23 | Common equity | Long | USA |
AXNX Axonics Inc | 8.23 mm | 147.00 k shares | 1.22 | Common equity | Long | USA |
MYRG MYR Group Inc | 8.22 mm | 66.08 k shares | 1.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 8.19 mm | 50.65 k shares | 1.21 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 8.19 mm | 139.92 k shares | 1.21 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 8.13 mm | 142.85 k shares | 1.20 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 8.01 mm | 71.56 k shares | 1.18 | Common equity | Long | USA |
SAIA Saia Inc. | 7.97 mm | 20.40 k shares | 1.18 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 7.89 mm | 110.15 k shares | 1.17 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 7.83 mm | 39.27 k shares | 1.16 | Common equity | Long | Israel |
POWI Power Integrations Inc. | 7.82 mm | 102.29 k shares | 1.16 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 7.48 mm | 802.43 k shares | 1.11 | Common equity | Long | USA |
FLS Flowserve Corp. | 7.36 mm | 192.33 k shares | 1.09 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 7.24 mm | 243.30 k shares | 1.07 | Common equity | Long | USA |
IOSP Innospec Inc | 7.19 mm | 68.42 k shares | 1.06 | Common equity | Long | USA |
KEX Kirby Corp. | 7.03 mm | 91.56 k shares | 1.04 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 7.00 mm | 175.07 k shares | 1.04 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 6.96 mm | 25.44 k shares | 1.03 | Common equity | Long | USA |
FIVE Five Below Inc | 6.91 mm | 36.68 k shares | 1.02 | Common equity | Long | USA |
STRA Strategic Education Inc | 6.89 mm | 77.42 k shares | 1.02 | Common equity | Long | USA |
NVEE NV5 Global Inc | 6.73 mm | 69.18 k shares | 0.99 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 6.71 mm | 355.88 k shares | 0.99 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 6.61 mm | 81.73 k shares | 0.98 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 6.42 mm | 230.81 k shares | 0.95 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 6.39 mm | 89.24 k shares | 0.94 | Common equity | Long | USA |
AGYS Agilysys, Inc | 6.34 mm | 73.64 k shares | 0.94 | Common equity | Long | USA |
ARRY Array Technologies Inc | 6.14 mm | 396.77 k shares | 0.91 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.85 mm | 97.97 k shares | 0.86 | Common equity | Long | USA |
WNS WNS Holdings Limited | 5.73 mm | 96.41 k shares | 0.85 | Common equity | Long | India |
TREX TREX Co., Inc. | 5.72 mm | 81.37 k shares | 0.85 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 5.54 mm | 20.46 k shares | 0.82 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 5.47 mm | 286.49 k shares | 0.81 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 5.40 mm | 268.39 k shares | 0.80 | Common equity | Long | USA |
PGNY Progyny Inc | 5.12 mm | 149.06 k shares | 0.76 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 5.10 mm | 98.96 k shares | 0.75 | Common equity | Long | Singapore |
BOOT Boot Barn Holdings Inc | 5.08 mm | 69.39 k shares | 0.75 | Common equity | Long | USA |
CAVA Cava Group Inc | 4.97 mm | 146.20 k shares | 0.74 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.87 mm | 84.23 k shares | 0.72 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 4.75 mm | 38.20 k shares | 0.70 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 4.69 mm | 423.85 k shares | 0.69 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 4.66 mm | 67.75 k shares | 0.69 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 4.53 mm | 165.46 k shares | 0.67 | Common equity | Long | Israel |
PCTY Paylocity Holding Corp | 4.50 mm | 28.72 k shares | 0.67 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.65 mm | 16.37 k shares | 0.54 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 3.20 mm | 97.94 k shares | 0.47 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.08 mm | 50.13 k shares | 0.45 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.69 mm | 69.68 k shares | 0.40 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.59 mm | 49.96 k shares | 0.38 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 2.49 mm | 84.69 k shares | 0.37 | Common equity | Long | USA |
ALKS Alkermes plc | 2.15 mm | 89.22 k shares | 0.32 | Common equity | Long | Ireland |
BPMC Blueprint Medicines Corp | 2.09 mm | 30.07 k shares | 0.31 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 1.82 mm | 81.79 k shares | 0.27 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.77 mm | 160.27 k shares | 0.26 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.70 mm | 50.80 k shares | 0.25 | Common equity | Long | USA |
INSM Insmed Inc | 1.66 mm | 66.43 k shares | 0.25 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.40 mm | 48.65 k shares | 0.21 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.38 mm | 13.26 k shares | 0.20 | Common equity | Long | USA |
VCEL Vericel Corp | 1.05 mm | 29.63 k shares | 0.16 | Common equity | Long | USA |