Manager Directed Portfolios. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 13.04% | $80.97M | 80,965,818 |
| First American Treasury ObligaCash or money market | 5.09% | $31.60M | 31,598,056 |
| Applied Digital CorpAPLD | 4.67% | $29.00M | 777,502 |
| AIXTRON SE | 3.42% | $24.29M | 351,791 |
| BE Semiconductor Industries NV | 2.26% | $16.06M | 42,566 |
| Almonty Industries IncALM | 1.81% | $11.25M | 679,560 |
| Siemens Energy AG | 1.51% | $10.72M | 49,216 |
| Genius Sports Ltd | 1.72% | $10.65M | 1,757,641 |
| eDreams ODIGEO SA | 1.44% | $10.20M | 1,659,773 |
| Establishment Labs Holdings InESTA | 1.62% | $10.07M | 117,321 |
| Jenoptik AG | 1.42% | $10.05M | 163,206 |
| Electro Optic Systems Holdings | 2.12% | $9.11M | 1,841,157 |
| Intercorp Financial Services I | 1.36% | $8.42M | 147,861 |
| Super Group SGHC Ltd | 1.31% | $8.12M | 599,193 |
| Electrovaya IncELVA | 1.23% | $7.67M | 730,318 |
| Tower Semiconductor Ltd | 1.22% | $7.60M | 29,148 |
| Silicom Ltd | 1.21% | $7.54M | 157,343 |
| MDA Space LtdMDA | 1.19% | $7.36M | 178,339 |
| Plus500 Ltd | 0.88% | $7.28M | 86,498 |
| SharonAI Holdings IncSHAZ | 1.13% | $7.00M | 82,736 |
| EQ Resources Ltd | 1.60% | $6.86M | 48,711,461 |
| SUSS MicroTec SE | 0.96% | $6.83M | 55,992 |
| Cemex SAB de CVCX | 1.03% | $6.40M | 533,615 |
| IREN Ltd | 1.03% | $6.38M | 139,562 |
| Rosebank Industries PLC | 0.74% | $6.14M | 1,051,714 |
| Credicorp Ltd | 0.94% | $5.84M | 14,982 |
| Maas Group Holdings Ltd | 1.28% | $5.52M | 2,160,706 |
| Schaeffler AG | 0.75% | $5.34M | 480,208 |
| Avio SpA | 0.75% | $5.30M | 128,822 |
| Mutares SE & Co KGaA | 0.72% | $5.14M | 144,600 |
| Zedcor Inc | 1.05% | $4.58M | 1,603,411 |
| AIB Data Centers IncAIB | 0.71% | $4.39M | 2,070,133 |
| Wartsila OYJ Abp | 0.60% | $4.27M | 97,817 |
| Denison Mines CorpDNN | 0.66% | $4.10M | 1,338,502 |
| Ucore Rare Metals IncUURAF | 0.91% | $3.99M | 1,639,435 |
| Canada Goose Holdings IncGOOS | 0.64% | $3.96M | 416,513 |
| Grupo Cibest SACIB | 0.58% | $3.59M | 45,231 |
| Mortgage Advice Bureau Holding | 0.43% | $3.58M | 395,230 |
| SS Innovations International ISSII | 0.56% | $3.46M | 833,333 |
| National Investment Fund of th | 0.51% | $3.16M | 100,000 |
| Groupe Dynamite Inc | 0.71% | $3.11M | 116,736 |
| WEB Travel Group Ltd | 0.69% | $2.96M | 2,085,642 |
| Jumia Technologies AGJMIA | 0.47% | $2.90M | 410,726 |
| GFL Environmental IncGFL | 0.39% | $2.43M | 66,108 |
| WeRide IncWRD | 0.37% | $2.28M | 392,036 |
| Parrot SA | 0.29% | $2.08M | 157,000 |
| Anaergia Inc | 0.47% | $2.07M | 1,593,876 |
| Vincorion SE | 0.27% | $1.94M | 88,452 |
| Theon International PLC | 0.26% | $1.87M | 48,000 |
| Circus SE | 0.26% | $1.86M | 266,402 |