Fund profile
Tickers
RPNIX, RPNCX
Fund manager
Total assets
$2.62 mm
Liabilities
$8.32 k
Net assets
$2.61 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRRM Verra Mobility Corp - Ordinary Shares | 112.82 k | 4.90 k shares | 4.32 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 104.11 k | 1.32 k shares | 3.99 | Common equity | Long | USA |
SAIA Saia Inc. | 101.67 k | 232.00 shares | 3.89 | Common equity | Long | USA |
ATRO Astronics Corp. | 101.30 k | 5.82 k shares | 3.88 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 99.13 k | 296.00 shares | 3.80 | Common equity | Long | USA |
LGIH LGI Homes Inc | 98.41 k | 739.00 shares | 3.77 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 89.41 k | 3.32 k shares | 3.43 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 88.32 k | 1.62 k shares | 3.38 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 85.79 k | 923.00 shares | 3.29 | Common equity | Long | USA |
HXL Hexcel Corp. | 79.50 k | 1.08 k shares | 3.05 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 76.62 k | 1.25 k shares | 2.94 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 76.05 k | 5.03 k shares | 2.91 | Common equity | Long | USA |
FLYW Flywire Corp | 73.96 k | 3.20 k shares | 2.83 | Common equity | Long | USA |
AXNX Axonics Inc | 73.74 k | 1.19 k shares | 2.83 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 72.83 k | 72.83 k principal | 2.79 | Short-term investment vehicle | Long | USA |
SPSC SPS Commerce Inc. | 68.62 k | 354.00 shares | 2.63 | Common equity | Long | USA |
SIBN SI-BONE Inc | 66.14 k | 3.15 k shares | 2.53 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 57.82 k | 1.33 k shares | 2.22 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 57.23 k | 1.67 k shares | 2.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 56.64 k | 821.00 shares | 2.17 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 55.84 k | 196.00 shares | 2.14 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 48.90 k | 388.00 shares | 1.87 | Common equity | Long | USA |
FIVN Five9 Inc | 42.34 k | 538.00 shares | 1.62 | Common equity | Long | USA |
PGNY Progyny Inc | 39.67 k | 1.07 k shares | 1.52 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 39.30 k | 1.27 k shares | 1.51 | Common equity | Long | USA |
FRPT Freshpet Inc | 35.83 k | 413.00 shares | 1.37 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 34.18 k | 168.00 shares | 1.31 | Common equity | Long | USA |
AGYS Agilysys, Inc | 32.49 k | 383.00 shares | 1.24 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 31.70 k | 183.00 shares | 1.21 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 31.47 k | 968.00 shares | 1.21 | Common equity | Long | USA |
GLBE Global E Online Ltd | 31.39 k | 792.00 shares | 1.20 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 30.82 k | 1.58 k shares | 1.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 29.78 k | 138.00 shares | 1.14 | Common equity | Long | USA |
MYRG MYR Group Inc | 28.06 k | 194.00 shares | 1.07 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 28.04 k | 369.00 shares | 1.07 | Common equity | Long | USA |
PEN Penumbra Inc | 27.67 k | 110.00 shares | 1.06 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 27.37 k | 251.00 shares | 1.05 | Common equity | Long | USA |
NTRA Natera Inc | 27.12 k | 433.00 shares | 1.04 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 27.10 k | 916.00 shares | 1.04 | Common equity | Long | USA |
RXST RxSight Inc | 26.93 k | 668.00 shares | 1.03 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 26.36 k | 86.00 shares | 1.01 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 25.90 k | 602.00 shares | 0.99 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 25.77 k | 447.00 shares | 0.99 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 25.08 k | 247.00 shares | 0.96 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 25.06 k | 152.00 shares | 0.96 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 23.31 k | 1.16 k shares | 0.89 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 20.77 k | 391.00 shares | 0.80 | Common equity | Long | USA |
ASLE AerSale Corp | 19.92 k | 1.57 k shares | 0.76 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 15.14 k | 1.11 k shares | 0.58 | Common equity | Long | USA |
DAVA Endava plc | 14.95 k | 192.00 shares | 0.57 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 14.61 k | 131.00 shares | 0.56 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 13.64 k | 954.00 shares | 0.52 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 13.36 k | 619.00 shares | 0.51 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 13.27 k | 1.04 k shares | 0.51 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 11.91 k | 1.10 k shares | 0.46 | Common equity | Long | USA |
AEHR Aehr Test Systems | 11.91 k | 449.00 shares | 0.46 | Common equity | Long | USA |