Fund profile
Tickers
LIONX, LIOTX
Fund manager
Total assets
$17.09 mm
Liabilities
$1.57 mm
Net assets
$15.52 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PHYS.U Sprott Physical Gold Trust | 2.42 mm | 140.00 k shares | 15.60 | Common equity | Long | Canada |
HMY Harmony Gold Mining Co Ltd | 793.31 k | 97.10 k shares | 5.11 | Common equity | Long | South Africa |
CAVA Cava Group Inc | 686.49 k | 9.80 k shares | 4.42 | Common equity | Long | USA |
SN SharkNinja Inc. | 654.05 k | 10.50 k shares | 4.21 | Common equity | Long | Cayman Islands |
WFRD Weatherford International plc - Ordinary Shares | 623.27 k | 5.40 k shares | 4.02 | Common equity | Long | Ireland |
AXON Axon Enterprise Inc | 594.47 k | 1.90 k shares | 3.83 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 558.26 k | 29.60 k shares | 3.60 | Common equity | Long | USA |
CART Maplebear Inc. | 555.62 k | 14.90 k shares | 3.58 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 547.19 k | 6.70 k shares | 3.53 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 511.37 k | 300.00 shares | 3.29 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 498.38 k | 7.20 k shares | 3.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 495.44 k | 3.10 k shares | 3.19 | Common equity | Long | USA |
KEX Kirby Corp. | 486.13 k | 5.10 k shares | 3.13 | Common equity | Long | USA |
GVA Granite Construction Inc. | 485.61 k | 8.50 k shares | 3.13 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 478.91 k | 1.20 k shares | 3.09 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 468.37 k | 5.70 k shares | 3.02 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 455.10 k | 8.20 k shares | 2.93 | Common equity | Long | USA |
JSC KASPI.KZ
|
424.51 k | 3.30 k shares | 2.73 | Common equity | Long | Kazakhstan |
CYBR CyberArk Software Ltd | 345.32 k | 1.30 k shares | 2.22 | Common equity | Long | Israel |
ROAD Construction Partners Inc - Ordinary Shares | 336.90 k | 6.00 k shares | 2.17 | Common equity | Long | USA |
NRG NRG Energy Inc. | 318.14 k | 4.70 k shares | 2.05 | Common equity | Long | USA |
SKYW Skywest Inc. | 317.77 k | 4.60 k shares | 2.05 | Common equity | Long | USA |
FID-MM GOVT-I | 317.50 k | 317.50 k principal | 2.05 | Short-term investment vehicle | Long | USA |
THC Tenet Healthcare Corp. | 315.33 k | 3.00 k shares | 2.03 | Common equity | Long | USA |
AROC Archrock Inc | 314.72 k | 16.00 k shares | 2.03 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 312.23 k | 10.70 k shares | 2.01 | Common equity | Long | USA |
KNF Knife River Corp | 308.10 k | 3.80 k shares | 1.98 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 301.09 k | 4.40 k shares | 1.94 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 293.90 k | 8.30 k shares | 1.89 | Common equity | Long | USA |
ARM Holdings plc | 287.48 k | 2.30 k shares | 1.85 | Common equity | Long | UK |