Fund profile
Tickers
PNSAX, PNSBX, PSGRX
Fund manager
Total assets
$1.95 bn
Liabilities
$141.44 mm
Net assets
$1.80 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 129.72 mm | 129.72 mm shares | 7.19 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 63.18 mm | 62.55 k shares | 3.50 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 48.42 mm | 152.40 k shares | 2.68 | Common equity | Long | USA |
SHORT TERM INV FUND | 46.14 mm | 46.14 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
MEDP Medpace Holdings Inc | 40.37 mm | 99.90 k shares | 2.24 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 39.59 mm | 75.45 k shares | 2.19 | Common equity | Long | USA |
EME Emcor Group, Inc. | 37.79 mm | 107.90 k shares | 2.09 | Common equity | Long | USA |
IBP Installed Building Products Inc | 37.75 mm | 145.90 k shares | 2.09 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 34.92 mm | 128.50 k shares | 1.94 | Common equity | Long | USA |
NVMI Nova Ltd | 32.02 mm | 180.50 k shares | 1.77 | Common equity | Long | Israel |
EHC Encompass Health Corp | 31.31 mm | 379.10 k shares | 1.74 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 31.18 mm | 124.60 k shares | 1.73 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 30.64 mm | 169.20 k shares | 1.70 | Common equity | Long | USA |
SAIA Saia Inc. | 30.46 mm | 52.06 k shares | 1.69 | Common equity | Long | USA |
RIC Richmont Mines | 30.19 mm | 329.80 k shares | 1.67 | Common equity | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 30.11 mm | 17.67 k shares | 1.67 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 29.87 mm | 145.58 k shares | 1.66 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 29.84 mm | 152.20 k shares | 1.65 | Common equity | Long | USA |
ATKR Atkore Inc | 28.57 mm | 150.08 k shares | 1.58 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 28.39 mm | 1.14 mm shares | 1.57 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 27.99 mm | 181.20 k shares | 1.55 | Common equity | Long | USA |
PSN Parsons Corp | 27.47 mm | 331.14 k shares | 1.52 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 27.13 mm | 123.00 k shares | 1.50 | Common equity | Long | USA |
MUSA Murphy USA Inc | 27.12 mm | 64.70 k shares | 1.50 | Common equity | Long | USA |
ORDINARY SHARES
|
26.58 mm | 166.70 k shares | 1.47 | Common equity | Long | Canada |
FSS Federal Signal Corp. | 26.21 mm | 308.80 k shares | 1.45 | Common equity | Long | USA |
ICFI ICF International, Inc | 26.17 mm | 173.71 k shares | 1.45 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 26.13 mm | 96.64 k shares | 1.45 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 25.86 mm | 814.28 k shares | 1.43 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 25.71 mm | 435.50 k shares | 1.42 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 25.09 mm | 306.00 k shares | 1.39 | Common equity | Long | USA |
KNF Knife River Corp | 25.04 mm | 308.80 k shares | 1.39 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 24.17 mm | 344.80 k shares | 1.34 | Common equity | Long | USA |
CAMT Camtek Ltd | 24.10 mm | 287.75 k shares | 1.34 | Common equity | Long | Israel |
CLH Clean Harbors, Inc. | 23.49 mm | 116.70 k shares | 1.30 | Common equity | Long | USA |
ATI ATI Inc | 23.32 mm | 455.70 k shares | 1.29 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 23.28 mm | 270.20 k shares | 1.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 23.18 mm | 117.36 k shares | 1.28 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 23.16 mm | 324.32 k shares | 1.28 | Common equity | Long | USA |
RMBS Rambus Inc. | 21.86 mm | 353.60 k shares | 1.21 | Common equity | Long | USA |
MHO MI Homes Inc. | 21.53 mm | 157.98 k shares | 1.19 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 19.56 mm | 158.10 k shares | 1.08 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 18.84 mm | 101.90 k shares | 1.04 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 18.70 mm | 162.00 k shares | 1.04 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 18.43 mm | 296.10 k shares | 1.02 | Common equity | Long | USA |
CHX ChampionX Corp. | 18.36 mm | 511.60 k shares | 1.02 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 18.32 mm | 241.90 k shares | 1.02 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 18.13 mm | 541.96 k shares | 1.01 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 17.93 mm | 362.80 k shares | 0.99 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 17.67 mm | 185.73 k shares | 0.98 | Common equity | Long | USA |
ORDINARY SHARES
|
17.64 mm | 144.28 k shares | 0.98 | Common equity | Long | Canada |
CCS Century Communities Inc | 17.33 mm | 179.60 k shares | 0.96 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 16.73 mm | 421.50 k shares | 0.93 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 16.43 mm | 501.10 k shares | 0.91 | Common equity | Long | USA |
FIVE Five Below Inc | 16.33 mm | 90.05 k shares | 0.91 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 16.08 mm | 142.59 k shares | 0.89 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 15.75 mm | 230.60 k shares | 0.87 | Common equity | Long | USA |
NOVT Novanta Inc | 15.68 mm | 89.71 k shares | 0.87 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 15.56 mm | 187.70 k shares | 0.86 | Common equity | Long | USA |
PGNY Progyny Inc | 14.79 mm | 387.80 k shares | 0.82 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 13.17 mm | 87.10 k shares | 0.73 | Common equity | Long | Denmark |
ITCI Intra-Cellular Therapies Inc | 13.06 mm | 188.80 k shares | 0.72 | Common equity | Long | USA |
BCO Brink`s Co. | 12.86 mm | 139.20 k shares | 0.71 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 12.40 mm | 347.01 k shares | 0.69 | Common equity | Long | USA |
FORM FormFactor Inc. | 12.27 mm | 269.00 k shares | 0.68 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 11.51 mm | 192.70 k shares | 0.64 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 11.45 mm | 79.80 k shares | 0.63 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 10.62 mm | 480.66 k shares | 0.59 | Common equity | Long | USA |
NEO Neogenomics Inc. | 10.28 mm | 653.89 k shares | 0.57 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 10.18 mm | 303.40 k shares | 0.56 | Common equity | Long | USA |
INSM Insmed Inc | 10.07 mm | 371.30 k shares | 0.56 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 9.97 mm | 40.40 k shares | 0.55 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 9.83 mm | 241.60 k shares | 0.54 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 9.75 mm | 416.60 k shares | 0.54 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 9.63 mm | 223.80 k shares | 0.53 | Common equity | Long | Canada |
BRZE Braze Inc - Ordinary Shares | 8.92 mm | 201.30 k shares | 0.49 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 8.91 mm | 50.10 k shares | 0.49 | Common equity | Long | USA |
CNMD Conmed Corp. | 8.78 mm | 109.70 k shares | 0.49 | Common equity | Long | USA |
MMS Maximus Inc. | 8.55 mm | 101.96 k shares | 0.47 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 7.96 mm | 71.40 k shares | 0.44 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 7.85 mm | 98.40 k shares | 0.44 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 7.64 mm | 176.40 k shares | 0.42 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 7.31 mm | 401.60 k shares | 0.41 | Common equity | Long | USA |
ARVN Arvinas Inc | 7.28 mm | 176.30 k shares | 0.40 | Common equity | Long | USA |
INTA Intapp Inc | 6.37 mm | 185.76 k shares | 0.35 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 5.63 mm | 271.56 k shares | 0.31 | Common equity | Long | USA |
INMD Inmode Ltd | 4.27 mm | 197.70 k shares | 0.24 | Common equity | Long | Israel |
FN Fabrinet | 2.57 mm | 13.60 k shares | 0.14 | Common equity | Long | Thailand |
WSC WillScot Mobile Mini Holdings Corp | 1.80 mm | 38.74 k shares | 0.10 | Common equity | Long | USA |
AXNX Axonics Inc | 1.53 mm | 22.20 k shares | 0.08 | Common equity | Long | USA |