Small Cap Fund – Full Holdings
Full Portfolio Holdings as of 6/30/23
Name of Holding | Ticker | % of Net Assets |
---|---|---|
DOUBLEVERIFY HLDGS INC | DV | 2.56 |
SUMMIT MATLS INC | SUM | 2.12 |
ICF INTL INC | ICFI | 2.03 |
ESTABLISHMENT LABS HLDGS INC C | ESTA | 2.03 |
MGP INGREDIENTS INC NEW | MGPI | 2.02 |
INSPIRE MED SYS INC | INSP | 2.01 |
PGT INNOVATIONS INC | PGTI | 1.93 |
TREACE MED CONCEPTS INC | TMCI | 1.93 |
CALIX INC | CALX | 1.86 |
HALOZYME THERAPEUTICS INC | HALO | 1.82 |
ZUORA INC | ZUO | 1.80 |
SHOALS TECHNOLOGIES GROUP INC | SHLS | 1.66 |
NV5 GLOBAL INC | NVEE | 1.66 |
WINGSTOP INC | WING | 1.57 |
EVERI HLDGS INC | EVRI | 1.54 |
NATERA INC | NTRA | 1.51 |
PRIVIA HEALTH GROUP INC | PRVA | 1.50 |
CHART INDS INC | GTLS | 1.50 |
FTI CONSULTING INC | FCN | 1.47 |
HAMILTON LANE INC | HLNE | 1.47 |
CHAMPIONX CORPORATION | CHX | 1.44 |
AZEK CO INC | AZEK | 1.42 |
PALOMAR HLDGS INC | PLMR | 1.41 |
PARAGON 28 INC | FNA | 1.41 |
KORNIT DIGITAL LTD | KRNT | 1.38 |
SILICON LABORATORIES INC | SLAB | 1.34 |
MADDEN STEVEN LTD | SHOO | 1.31 |
OLLIES BARGAIN OUTLET HLDGS IN | OLLI | 1.29 |
AVID BIOSERVICES INC | CDMO | 1.28 |
ENDAVA PLC | DAVA | 1.28 |
QUIDELORTHO CORP | QDEL | 1.28 |
BANCORP INC DEL | TBBK | 1.27 |
JANUS INTERNATIONAL GROUP INC | JBI | 1.27 |
ARRAY TECHNOLOGIES INC | ARRY | 1.27 |
MATADOR RES CO | MTDR | 1.24 |
EUROPEAN WAX CTR INC | EWCZ | 1.23 |
CACTUS INC | WHD | 1.21 |
BRP GROUP INC | BRP | 1.20 |
SHIFT4 PMTS INC | FOUR | 1.19 |
FIRST WATCH RESTAURANT GROUP I | FWRG | 1.19 |
HEALTHEQUITY INC | HQY | 1.18 |
PROS HOLDINGS INC | PRO | 1.18 |
MASTEC INC | MTZ | 1.17 |
LIGAND PHARMACEUTICALS INC | LGND | 1.16 |
JOHN BEAN TECHNOLOGIES CORP | JBT | 1.16 |
TENABLE HLDGS INC | TENB | 1.15 |
ADVANCED DRAIN SYS INC DEL | WMS | 1.13 |
PROGYNY INC | PGNY | 1.12 |
TRANSMEDICS GROUP INC | TMDX | 1.11 |
FIVE9 INC | FIVN | 1.09 |
APELLIS PHARMACEUTICALS INC | APLS | 1.09 |
OPEN LENDING CORP | LPRO | 1.08 |
SITIME CORP | SITM | 1.08 |
UNIVERSAL DISPLAY CORP | OLED | 1.05 |
OMNIAB INC | OABI | 1.03 |
GUESS INC | GES | 1.00 |
CASTLE BIOSCIENCES INC | CSTL | 0.99 |
STAAR SURGICAL CO | STAA | 0.92 |
BIGCOMMERCE HLDGS INC | BIGC | 0.88 |
WESCO INTL INC | WCC | 0.85 |
VARONIS SYS INC | VRNS | 0.77 |
EVENTBRITE INC | EB | 0.77 |
LOVESAC COMPANY | LOVE | 0.77 |
MARAVAI LIFESCIENCES HLDGS INC | MRVI | 0.76 |
CELSIUS HLDGS INC | CELH | 0.71 |
GRID DYNAMICS HLDGS INC | GDYN | 0.62 |
CIENA CORP | CIEN | 0.62 |
EVOLENT HEALTH INC | EVH | 0.61 |
ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.54 |
KARAT PACKAGING INC | KRT | 0.45 |
ADTRAN HOLDINGS INC | ADTN | 0.45 |
CAMBIUM NETWORKS CORP | CMBM | 0.44 |
PAGERDUTY INC | PD | 0.41 |
OPTIMIZERX CORP | OPRX | 0.38 |
MYR GROUP INC DEL | MYRG | 0.37 |
MAXLINEAR INC | MXL | 0.24 |
PORTILLOS INC | PTLO | 0.04 |
TOTAL CASH OR EQUIVALENT | 7.57 |
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.