Fund profile
Tickers
BCSMX
Fund manager
Total assets
$40.49 mm
Liabilities
$207.40 k
Net assets
$40.28 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund, Class FST | 4.67 mm | 4.67 mm principal | 11.59 | Short-term investment vehicle | Long | USA |
ALRM Alarm.com Holdings Inc | 3.35 mm | 55.00 k shares | 8.30 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 3.21 mm | 60.00 k shares | 7.96 | Common equity | Long | USA |
SSTI SoundThinking Inc | 2.48 mm | 120.00 k shares | 6.15 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.12 mm | 30.00 k shares | 5.26 | Common equity | Long | USA |
FC Franklin Covey Co. | 2.02 mm | 50.00 k shares | 5.02 | Common equity | Long | USA |
DESP Despegar.com Corp | 2.01 mm | 225.00 k shares | 4.98 | Common equity | Long | Argentina |
UPWK Upwork Inc | 1.78 mm | 130.00 k shares | 4.42 | Common equity | Long | USA |
MODN Model N Inc | 1.75 mm | 65.00 k shares | 4.35 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.67 mm | 20.00 k shares | 4.16 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.67 mm | 75.00 k shares | 4.14 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.62 mm | 10.00 k shares | 4.01 | Common equity | Long | USA |
ATRO Astronics Corp. | 1.61 mm | 95.00 k shares | 3.99 | Common equity | Long | USA |
EVTC Evertec Inc | 1.61 mm | 40.00 k shares | 3.99 | Common equity | Long | Puerto Rico |
ZUO Zuora Inc - Ordinary Shares | 1.59 mm | 173.88 k shares | 3.95 | Common equity | Long | USA |
CMPR Cimpress plc | 1.50 mm | 20.00 k shares | 3.73 | Common equity | Long | Ireland |
PD Pagerduty Inc | 1.42 mm | 60.00 k shares | 3.53 | Common equity | Long | USA |
WOW WideOpenWest Inc | 1.34 mm | 360.00 k shares | 3.32 | Common equity | Long | USA |
IRMD Iradimed Corp | 1.12 mm | 27.00 k shares | 2.78 | Common equity | Long | USA |
SNEX StoneX Group Inc | 986.25 k | 15.00 k shares | 2.45 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 488.50 k | 50.00 k shares | 1.21 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 407.00 k | 200.00 k shares | 1.01 | Common equity | Long | USA |