Fund profile
Tickers
GSC
Fund manager
Total assets
$22.79 mm
Liabilities
$228.61 k
Net assets
$22.57 mm
Number of holdings
99.00
GSC stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSS Federal Signal Corp. | 506.29 k | 6.18 k shares | 2.24 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 490.67 k | 4.19 k shares | 2.17 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 447.44 k | 2.84 k shares | 1.98 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 434.43 k | 2.36 k shares | 1.93 | Common equity | Long | USA |
WING Wingstop Inc | 400.20 k | 1.14 k shares | 1.77 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 389.05 k | 8.15 k shares | 1.72 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 384.62 k | 2.57 k shares | 1.70 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 371.33 k | 2.49 k shares | 1.65 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 363.64 k | 1.78 k shares | 1.61 | Common equity | Long | USA |
SAIA Saia Inc. | 360.78 k | 627.00 shares | 1.60 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 336.63 k | 3.81 k shares | 1.49 | Common equity | Long | USA |
SM SM Energy Co | 332.13 k | 7.59 k shares | 1.47 | Common equity | Long | USA |
CROX Crocs Inc | 325.19 k | 2.66 k shares | 1.44 | Common equity | Long | USA |
ACA Arcosa Inc | 321.38 k | 3.87 k shares | 1.42 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 317.42 k | 20.40 k shares | 1.41 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 308.56 k | 6.41 k shares | 1.37 | Common equity | Long | USA |
MTDR Matador Resources Co | 304.00 k | 4.81 k shares | 1.35 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 300.69 k | 1.14 k shares | 1.33 | Common equity | Long | Israel |
MEDP Medpace Holdings Inc | 294.56 k | 741.00 shares | 1.31 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 292.33 k | 3.50 k shares | 1.30 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 289.45 k | 4.38 k shares | 1.28 | Common equity | Long | USA |
MYRG MYR Group Inc | 286.09 k | 1.76 k shares | 1.27 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 285.24 k | 285.24 k shares | 1.26 | Short-term investment vehicle | Long | USA |
SPSC SPS Commerce Inc. | 282.55 k | 1.53 k shares | 1.25 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 281.16 k | 9.35 k shares | 1.25 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 281.11 k | 2.50 k shares | 1.25 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 280.22 k | 4.36 k shares | 1.24 | Common equity | Long | USA |
CR Crane Co | 278.01 k | 2.29 k shares | 1.23 | Common equity | Long | USA |
BMI Badger Meter Inc. | 275.80 k | 1.74 k shares | 1.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 274.01 k | 6.88 k shares | 1.21 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 273.24 k | 1.68 k shares | 1.21 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 271.06 k | 7.41 k shares | 1.20 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 265.65 k | 1.41 k shares | 1.18 | Common equity | Long | USA |
HRI Herc Holdings Inc | 263.41 k | 1.66 k shares | 1.17 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 256.96 k | 5.00 k shares | 1.14 | Common equity | Long | USA |
AVNT Avient Corp | 254.86 k | 6.30 k shares | 1.13 | Common equity | Long | USA |
ABMD Abiomed Inc | 254.61 k | 976.00 shares | 1.13 | Common equity | Long | USA |
SXI Standex International Corp. | 253.10 k | 1.46 k shares | 1.12 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 251.87 k | 2.37 k shares | 1.12 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 250.64 k | 12.93 k shares | 1.11 | Common equity | Long | France |
ICFI ICF International, Inc | 247.91 k | 1.60 k shares | 1.10 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 245.35 k | 3.44 k shares | 1.09 | Common equity | Long | USA |
ASGN ASGN Inc | 244.92 k | 2.47 k shares | 1.09 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 239.61 k | 7.61 k shares | 1.06 | Common equity | Long | USA |
ATI ATI Inc | 233.01 k | 4.74 k shares | 1.03 | Common equity | Long | USA |
ABCB Ameris Bancorp | 232.72 k | 5.02 k shares | 1.03 | Common equity | Long | USA |
Ashland Inc. | 225.30 k | 2.41 k shares | 1.00 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 224.98 k | 3.01 k shares | 1.00 | Common equity | Long | USA |
CAVA Cava Group Inc | 221.14 k | 3.79 k shares | 0.98 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 216.32 k | 15.84 k shares | 0.96 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 215.24 k | 18.13 k shares | 0.95 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 213.31 k | 2.31 k shares | 0.95 | Common equity | Long | USA |
IBP Installed Building Products Inc | 208.82 k | 874.00 shares | 0.93 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 207.19 k | 2.72 k shares | 0.92 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 205.88 k | 11.64 k shares | 0.91 | Common equity | Long | USA |
SITC SITE Centers Corp | 204.77 k | 15.08 k shares | 0.91 | Common equity | Long | USA |
PD Pagerduty Inc | 201.83 k | 8.35 k shares | 0.89 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 199.73 k | 4.58 k shares | 0.89 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 197.27 k | 5.26 k shares | 0.87 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 191.42 k | 4.54 k shares | 0.85 | Common equity | Long | USA |
FLR Fluor Corporation | 191.32 k | 5.20 k shares | 0.85 | Common equity | Long | USA |
GTLS Chart Industries Inc | 181.86 k | 1.27 k shares | 0.81 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 179.16 k | 6.90 k shares | 0.79 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 176.14 k | 1.06 k shares | 0.78 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 175.26 k | 1.53 k shares | 0.78 | Common equity | Long | USA |
BANR Banner Corp. | 175.18 k | 4.00 k shares | 0.78 | Common equity | Long | USA |
NEO Neogenomics Inc. | 175.09 k | 11.22 k shares | 0.78 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 175.09 k | 4.68 k shares | 0.78 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 172.96 k | 1.64 k shares | 0.77 | Common equity | Long | USA |
FRME First Merchants Corp. | 171.38 k | 5.16 k shares | 0.76 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 170.65 k | 5.08 k shares | 0.76 | Common equity | Long | USA |
ALKS Alkermes plc | 168.88 k | 5.69 k shares | 0.75 | Common equity | Long | Ireland |
SMPL Simply Good Foods Co | 168.78 k | 4.76 k shares | 0.75 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 166.97 k | 5.38 k shares | 0.74 | Common equity | Long | USA |
RLI RLI Corp. | 166.95 k | 1.14 k shares | 0.74 | Common equity | Long | USA |
ADNT Adient plc | 162.10 k | 4.78 k shares | 0.72 | Common equity | Long | USA |
OGS ONE Gas Inc | 160.80 k | 2.70 k shares | 0.71 | Common equity | Long | USA |
COHU Cohu, Inc. | 158.34 k | 4.93 k shares | 0.70 | Common equity | Long | USA |
INST Instructure Holdings Inc | 155.58 k | 6.79 k shares | 0.69 | Common equity | Long | USA |
CCS Century Communities Inc | 151.78 k | 1.76 k shares | 0.67 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 150.88 k | 1.82 k shares | 0.67 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 148.41 k | 6.49 k shares | 0.66 | Common equity | Long | USA |
Noble Corp PLC
|
145.79 k | 3.49 k shares | 0.65 | Common equity | Long | USA |
CTLT Catalent Inc. | 143.69 k | 2.51 k shares | 0.64 | Common equity | Long | USA |
CNMD Conmed Corp. | 138.23 k | 1.72 k shares | 0.61 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 137.52 k | 1.16 k shares | 0.61 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 136.51 k | 7.48 k shares | 0.60 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 133.08 k | 1.66 k shares | 0.59 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 130.26 k | 5.22 k shares | 0.58 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 127.81 k | 3.77 k shares | 0.57 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 127.19 k | 2.64 k shares | 0.56 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 121.61 k | 7.06 k shares | 0.54 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 121.37 k | 1.06 k shares | 0.54 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 109.56 k | 3.54 k shares | 0.49 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 105.46 k | 9.12 k shares | 0.47 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 101.91 k | 7.17 k shares | 0.45 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 100.61 k | 7.94 k shares | 0.45 | Common equity | Long | USA |
SVV Savers Value Village Inc | 82.74 k | 4.09 k shares | 0.37 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 50.48 k | 2.68 k shares | 0.22 | Common equity | Long | USA |