Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| MoonLake Immunotherapeutics | MLTX | 1.78 | 448.38 |
| Everbridge Inc. | EVBG | 1.8 | -23.83 |
| Vicor Corp. | VICR | 1.89 | 8.24 |
| Cabaletta Bio Inc. | CABA | 2.04 | 61.41 |
| BlackLine Inc. | BL | 2.12 | -19.98 |
| GitLab Inc. Cl A | GTLB | 2.13 | 1.28 |
| Wingstop Inc. | WING | 2.15 | 33.93 |
| Veeva Systems Inc. Cl A | VEEV | 2.15 | 24.66 |
| TransMedics Group Inc. | TMDX | 2.16 | -14.48 |
| Confluent Inc. | CFLT | 2.2 | 33.23 |
| ChampionX Corp. | CHX | 2.21 | 20.18 |
| Agilysys Inc. | AGYS | 2.28 | -16.44 |
| Bruker Corp. | BRKR | 2.28 | -9.04 |
| Bio-Techne Corp. | TECH | 2.67 | -18.98 |
| Inspire Medical Systems Inc. | INSP | 2.77 | -22.68 |
| Clearwater Analytics Holdings Inc. | CWAN | 3.02 | 3.36 |
| Shockwave Medical Inc. | SWAV | 3.1 | -4.52 |
| Repligen Corp. | RGEN | 3.15 | -8.48 |
| AtriCure Inc. | ATRC | 3.26 | -2.55 |
| Guidewire Software Inc. | GWRE | 3.27 | 44.02 |
| Natera Inc. | NTRA | 3.31 | 8.74 |
| AppFolio Inc. | APPF | 3.34 | 75.10 |
| Abcam PLC ADR | ABCM | 3.66 | 45.44 |
| RBC Bearings Inc. | RBC | 3.88 | 9.45 |
| PROS Holdings Inc. | PRO | 4.97 | 42.91 |
Sector Allocation
% of total net assests
Top sectors
1.56
Consumer Goods
2.23
Consumer Services
2.53
Oil & Gas
9.81
Industrials
17.81
Non Classified Equity
32.27
Technology
33.15
Health Care
Asset Allocation
%
Type
99.36
Stocks
0.64
Cash
$ 60.40M
Total net assets
38.00%
Turnover
