Early Stage Growth Fund – Full Holdings
Full Portfolio Holdings as of 6/30/23
Name of Holding | Ticker | % of Net Assets |
---|---|---|
KINSALE CAP GROUP INC | KNSL | 3.72 |
FEDERAL SIGNAL CORP | FSS | 3.57 |
TRANSCAT INC | TRNS | 2.95 |
COMPASS DIVERSIFIED | CODI | 2.78 |
BOWMAN CONSULTING GROUP LTD | BWMN | 2.57 |
ICF INTL INC | ICFI | 2.40 |
VERRA MOBILITY CORP | VRRM | 2.33 |
NV5 GLOBAL INC | NVEE | 2.31 |
ESTABLISHMENT LABS HLDGS INC C | ESTA | 2.30 |
PLAYA HOTELS & RESORTS NV | PLYA | 2.27 |
LGI HOMES INC | LGIH | 2.12 |
CALIX INC | CALX | 2.10 |
PATRICK INDS INC | PATK | 2.06 |
I3 VERTICALS INC | IIIV | 2.05 |
COMMUNITY HEALTHCARE TR INC | CHCT | 2.00 |
HAMILTON LANE INC | HLNE | 1.98 |
CADRE HLDGS INC | CDRE | 1.97 |
SUNOPTA INC | STKL | 1.92 |
OPEN LENDING CORP | LPRO | 1.92 |
INSPIRE MED SYS INC | INSP | 1.91 |
ACCEL ENTERTAINMENT INC | ACEL | 1.87 |
HEALTHSTREAM INC | HSTM | 1.86 |
ENVESTNET INC | ENV | 1.81 |
MALIBU BOATS INC | MBUU | 1.76 |
BIOLIFE SOLUTIONS INC | BLFS | 1.75 |
TERADATA CORP DEL | TDC | 1.75 |
WILLDAN GROUP INC | WLDN | 1.72 |
AIR TRANSPORT SERVICES GRP INC | ATSG | 1.68 |
ADVANCED DRAIN SYS INC DEL | WMS | 1.67 |
ONESPAWORLD HOLDINGS LIMITED C | OSW | 1.64 |
HILLMAN SOLUTIONS CORP | HLMN | 1.63 |
APOGEE ENTERPRISES INC | APOG | 1.58 |
KORNIT DIGITAL LTD | KRNT | 1.52 |
CERENCE INC | CRNC | 1.51 |
VARONIS SYS INC | VRNS | 1.46 |
ORTHOPEDIATRICS CORP | KIDS | 1.41 |
OVERSTOCK COM INC DEL | OSTK | 1.36 |
PORTILLOS INC | PTLO | 1.32 |
LOVESAC COMPANY | LOVE | 1.27 |
CYBERARK SOFTWARE LTD | CYBR | 1.25 |
MAXLINEAR INC | MXL | 1.25 |
OMNICELL COM | OMCL | 1.22 |
PARAGON 28 INC | FNA | 1.17 |
BIGCOMMERCE HLDGS INC | BIGC | 1.03 |
SHUTTERSTOCK INC | SSTK | 0.98 |
ELEMENT SOLUTIONS INC | ESI | 0.98 |
VERRICA PHARMACEUTICALS INC | VRCA | 0.84 |
8X8 INC NEW | EGHT | 0.84 |
AIRSCULPT TECHNOLOGIES INC | AIRS | 0.83 |
CORECARD CORP | CCRD | 0.82 |
STAAR SURGICAL CO | STAA | 0.79 |
NLIGHT INC | LASR | 0.74 |
KRATOS DEFENSE & SEC SOLUTIONS | KTOS | 0.65 |
CASTLE BIOSCIENCES INC | CSTL | 0.62 |
SLEEP NUMBER CORP | SNBR | 0.62 |
THE REAL GOOD FOOD COMPANY INC | RGF | 0.51 |
SOCIETAL CDMO INC | SCTL | 0.43 |
1847 GOEDEKER INC | POL/WS | 0.09 |
TOTAL CASH OR EQUIVALENT | 6.62 |
Holdings are subject to change without notice and are not recommendations to buy or sell any securities.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Percentages may not equal 100% due to rounding.