Early Stage Growth Fund – Full Holdings
Full Portfolio Holdings as of 3/31/24
Name of Holding | Ticker | % of Net Assets |
---|---|---|
Transcat Inc | TRNS | 3.23 |
Compass Diversified Holdings | CODI | 2.96 |
Willdan Group Inc | WLDN | 2.94 |
Hamilton Lane Inc | HLNE | 2.81 |
Patrick Industries Inc | PATK | 2.73 |
SunOpta Inc | STKL | 2.73 |
Bowman Consulting Group Ltd | BWMN | 2.69 |
Kinsale Capital Group Inc | KNSL | 2.57 |
Verra Mobility Corp | VRRM | 2.56 |
CyberArk Software Ltd | CYBR | 2.41 |
ICF International Inc | ICFI | 2.33 |
Cadre Holdings Inc | CDRE | 2.30 |
HealthStream Inc | HSTM | 2.29 |
Federal Signal Corp | FSS | 2.28 |
Apogee Enterprises Inc | APOG | 2.22 |
Hillman Solutions Corp | HLMN | 2.18 |
Playa Hotels & Resorts NV | PLYA | 2.15 |
OneSpaWorld Holdings Ltd | OSW | 2.03 |
Advanced Drainage Systems Inc | WMS | 2.03 |
Varonis Systems Inc | VRNS | 2.01 |
Envestnet Inc | ENV | 2.00 |
Skyline Champion Corp | SKY | 1.96 |
Progyny Inc | PGNY | 1.87 |
Community Healthcare Trust Inc | CHCT | 1.82 |
Shift4 Payments Inc | FOUR | 1.79 |
Element Solutions Inc | ESI | 1.79 |
Halozyme Therapeutics Inc | HALO | 1.75 |
Calix Inc | CALX | 1.73 |
NV5 Global Inc | NVEE | 1.63 |
Option Care Health Inc | OPCH | 1.63 |
Establishment Labs Holdings In | ESTA | 1.63 |
Accel Entertainment Inc | ACEL | 1.58 |
Teradata Corp | TDC | 1.43 |
I3 Verticals Inc | IIIV | 1.41 |
MGP Ingredients Inc | MGPI | 1.40 |
Air Transport Services Group I | ATSG | 1.39 |
Cactus Inc | WHD | 1.37 |
BioLife Solutions Inc | BLFS | 1.31 |
Inspire Medical Systems Inc | INSP | 1.22 |
Simulations Plus Inc | SLP | 1.21 |
Vertex Inc | VERX | 1.21 |
Lovesac Co/The | LOVE | 1.20 |
Portillo's Inc | PTLO | 1.17 |
Castle Biosciences Inc | CSTL | 1.14 |
Kornit Digital Ltd | KRNT | 1.07 |
OrthoPediatrics Corp | KIDS | 1.06 |
Shutterstock Inc | SSTK | 1.05 |
BigCommerce Holdings Inc | BIGC | 1.00 |
Malibu Boats Inc | MBUU | 0.99 |
Target Hospitality Corp | TH | 0.95 |
Open Lending Corp | LPRO | 0.93 |
nLight Inc | LASR | 0.71 |
Kratos Defense & Security Solu | KTOS | 0.70 |
STAAR Surgical Co | STAA | 0.65 |
Verrica Pharmaceuticals Inc | VRCA | 0.56 |
AeroVironment Inc | AVAV | 0.56 |
Omnicell Inc | OMCL | 0.55 |
Cerence Inc | CRNC | 0.46 |
Polished.com Inc | POLWQ | 0.00 |
TOTAL CASH OR EQUIVALENT | 2.82 |
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.