Fund profile
Tickers
VCKSX, VIKSX, VRKSX, VAKSX
Fund manager
Total assets
$7.53 mm
Liabilities
$19.87 k
Net assets
$7.51 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 432.46 k | 7.79 k shares | 5.76 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 414.87 k | 332.00 shares | 5.53 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 405.21 k | 1.02 k shares | 5.40 | Common equity | Long | USA |
SAIA Saia Inc. | 365.04 k | 624.00 shares | 4.86 | Common equity | Long | USA |
HEI Heico Corp. | 359.76 k | 2.34 k shares | 4.79 | Common equity | Long | USA |
NCNO nCino, Inc. | 341.80 k | 9.14 k shares | 4.55 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 339.01 k | 6.49 k shares | 4.52 | Common equity | Long | USA |
RTMVY Rightmove PLC/ADR | 312.71 k | 22.26 k shares | 4.17 | Common equity | Long | UK |
SSD Simpson Manufacturing Co., Inc. | 307.15 k | 1.50 k shares | 4.09 | Common equity | Long | USA |
HQY Healthequity Inc | 294.44 k | 3.61 k shares | 3.92 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 277.96 k | 654.00 shares | 3.70 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 261.03 k | 608.00 shares | 3.48 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 259.46 k | 571.00 shares | 3.46 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 258.23 k | 2.42 k shares | 3.44 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 246.57 k | 1.05 k shares | 3.29 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 237.74 k | 1.36 k shares | 3.17 | Common equity | Long | USA |
Copperleaf Technologies Inc
|
237.41 k | 44.98 k shares | 3.16 | Common equity | Long | Canada |
JKHY Jack Henry & Associates, Inc. | 237.32 k | 1.37 k shares | 3.16 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 234.46 k | 4.13 k shares | 3.12 | Common equity | Long | USA |
Aspen Technology Inc | 223.73 k | 1.05 k shares | 2.98 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 220.33 k | 2.77 k shares | 2.94 | Common equity | Long | USA |
CERT Certara Inc | 206.66 k | 11.56 k shares | 2.75 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 197.16 k | 11.15 k shares | 2.63 | Common equity | Long | USA |
TRU TransUnion | 181.94 k | 2.28 k shares | 2.42 | Common equity | Long | USA |
AZTA Azenta Inc | 158.60 k | 2.63 k shares | 2.11 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 154.15 k | 895.00 shares | 2.05 | Common equity | Long | USA |
ATRI Atrion Corp. | 143.70 k | 310.00 shares | 1.91 | Common equity | Long | USA |