Professionally Managed Portfolios. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Ligand Pharmaceuticals IncLGND | 3.89% | $78.09M | 271,577 |
| Moog IncMOG.A | 3.69% | $74.07M | 190,000 |
| TG Therapeutics IncTGTX | 3.37% | $67.64M | 1,300,000 |
| Brinker International IncEAT | 3.35% | $67.32M | 315,000 |
| Modine Manufacturing CoMOD | 3.30% | $66.27M | 329,588 |
| IMAX CorpIMAX | 3.10% | $62.19M | 1,300,000 |
| Enpro IncNPO | 3.05% | $61.21M | 195,000 |
| InterDigital IncIDCC | 3.03% | $60.97M | 200,000 |
| LivaNova PLC | 2.99% | $60.11M | 750,000 |
| Sensient Technologies CorpSXT | 2.89% | $58.12M | 470,000 |
| Federal Signal CorpFSS | 2.77% | $55.73M | 446,000 |
| UFP Technologies IncUFPT | 2.73% | $54.78M | 215,000 |
| Repligen CorpRGEN | 2.70% | $54.29M | 385,000 |
| Novanta IncNOVT | 2.70% | $54.17M | 380,000 |
| JFrog LtdFROG | 2.68% | $53.76M | 673,710 |
| Merit Medical Systems IncMMSI | 2.56% | $51.43M | 605,000 |
| CSW Industrials IncCSW | 2.54% | $51.03M | 160,000 |
| Ameris BancorpABCB | 2.52% | $50.58M | 580,000 |
| Vericel CorpVCEL | 2.49% | $50.10M | 1,090,000 |
| Commvault Systems IncCVLT | 2.47% | $49.59M | 421,000 |
| Atlantic Union Bankshares CorpAUB | 2.38% | $47.73M | 1,125,000 |
| LeMaitre Vascular IncLMAT | 2.37% | $47.62M | 470,000 |
| Boot Barn Holdings IncBOOT | 2.37% | $47.58M | 319,319 |
| Vita Coco Co Inc/TheCOCO | 2.36% | $47.48M | 720,000 |
| Kirby CorpKEX | 2.28% | $45.90M | 350,000 |
| Champion Homes IncSKY | 2.22% | $44.58M | 560,000 |
| Power Integrations IncPOWI | 2.21% | $44.32M | 730,000 |
| PJT Partners IncPJT | 2.19% | $43.93M | 261,000 |
| Balchem CorpBCPC | 2.09% | $41.89M | 250,000 |
| JBT Marel CorpJBTM | 2.07% | $41.54M | 300,000 |
| ACI Worldwide IncACIW | 2.05% | $41.28M | 720,000 |
| Mirion Technologies IncMIR | 2.03% | $40.82M | 2,725,000 |
| Archrock IncAROC | 2.02% | $40.48M | 1,132,000 |
| AeroVironment IncAVAV | 2.01% | $40.33M | 270,000 |
| Kulicke & Soffa Industries IncKLIC | 2.00% | $40.14M | 450,000 |
| Universal Technical InstituteUTI | 1.96% | $39.31M | 1,000,000 |
| Bel Fuse IncBELFB | 1.62% | $32.64M | 120,000 |
| Cargurus IncCARG | 1.56% | $31.40M | 866,437 |
| First American Treasury ObligaCash or money market | 1.36% | $27.26M | 27,259,382 |
| Halozyme Therapeutics IncHALO | 1.06% | $21.30M | 258,000 |
| Crane NXT CoCXT | 1.02% | $20.52M | 395,000 |