Top holdings
As of July 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TRANSMEDICS GROUP INC | — | $9.88M | 3.39% |
| RADNET INC | — | $9.01M | 3.09% |
| CASELLA WASTE SYS INC CL A | — | $8.71M | 2.99% |
| CYBER-ARK SOFTWARE LTD | — | $8.37M | 2.87% |
| SPS COMMERCE INC | — | $7.47M | 2.56% |
| GLAUKOS CORP | — | $6.70M | 2.30% |
| BOOT BARN HOLDINGS INC | — | $6.61M | 2.27% |
| COMFORT SYSTEMS USA INC | — | $6.35M | 2.18% |
| APPLIED INDU TEC | — | $6.18M | 2.12% |
| BELLRING BRANDS INC | — | $6.14M | 2.11% |
Portfolio moves
Apr 30, 2024 → Jul 31, 2024Opened
19
Exited
24
Increased
17
Decreased
35
Unchanged
12
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Delaware Small Cap Growth Fund | 27% | 0.89% |
| BNY Mellon Select Managers Small Cap Growth Fund | 24% | 0.98% |
| Steward Small Cap Growth Fund · SKGAX, SKGCX, SKGIX, SKGRX | 16% | 1.00% |
Footnotes
- Net assets and holdings count as of July 31, 2024, from the fund's N-PORT filing.
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