Fund profile
Tickers
AWEG
Fund manager
Total assets
$4.48 mm
Liabilities
$64.91 k
Net assets
$4.41 mm
Number of holdings
25.00
AWEG stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDG Transdigm Group Incorporated | 437.01 k | 432.00 shares | 9.90 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 323.89 k | 3.79 k shares | 7.34 | Common equity | Long | USA |
FSV FirstService Corp | 303.59 k | 1.87 k shares | 6.88 | Common equity | Long | Canada |
ACAD Acadia Pharmaceuticals Inc | 240.59 k | 7.68 k shares | 5.45 | Common equity | Long | USA |
PGNY Progyny Inc | 239.18 k | 6.43 k shares | 5.42 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 229.67 k | 1.13 k shares | 5.20 | Common equity | Long | USA |
NVRO Nevro Corp | 197.32 k | 9.17 k shares | 4.47 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 191.51 k | 988.00 shares | 4.34 | Common equity | Long | USA |
GKOS Glaukos Corporation | 190.38 k | 2.40 k shares | 4.31 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 181.99 k | 1.10 k shares | 4.12 | Common equity | Long | USA |
PI Impinj Inc | 181.50 k | 2.02 k shares | 4.11 | Common equity | Long | USA |
WCN Waste Connections Inc | 161.51 k | 1.08 k shares | 3.66 | Common equity | Long | Canada |
OLLI Ollies Bargain Outlet Holdings Inc | 157.32 k | 2.07 k shares | 3.56 | Common equity | Long | USA |
HUBS HubSpot Inc | 148.04 k | 255.00 shares | 3.35 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 138.85 k | 5.15 k shares | 3.15 | Common equity | Long | USA |
XPO XPO Inc | 126.13 k | 1.44 k shares | 2.86 | Common equity | Long | USA |
RXO RXO, Inc. | 120.09 k | 5.16 k shares | 2.72 | Common equity | Long | USA |
HEI Heico Corp. | 118.77 k | 664.00 shares | 2.69 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 112.61 k | 693.00 shares | 2.55 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 100.87 k | 3.17 k shares | 2.29 | Common equity | Long | USA |
PODD Insulet Corporation | 88.31 k | 407.00 shares | 2.00 | Common equity | Long | USA |
NCNO nCino, Inc. | 76.81 k | 2.28 k shares | 1.74 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 57.90 k | 1.80 k shares | 1.31 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 49.22 k | 684.00 shares | 1.12 | Common equity | Long | USA |
FLYW Flywire Corp | 28.82 k | 1.25 k shares | 0.65 | Common equity | Long | USA |