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 | 14.57% | $184.41M | 184,412,125 |
| First American Treasury ObligaCash or money market | 4.83% | $61.12M | 61,120,540 |
| Applied Digital CorpAPLD | 4.73% | $59.81M | 1,603,523 |
| DigitalOcean Holdings IncDOCN | 4.32% | $54.65M | 348,048 |
| Butterfly Network IncBFLY | 2.84% | $35.92M | 4,266,210 |
| Bloom Energy CorpBE | 2.67% | $33.82M | 111,713 |
| Semtech CorpSMTC | 2.53% | $31.99M | 197,653 |
| Dave IncDAVE | 2.52% | $31.85M | 85,493 |
| MasTec IncMTZ | 2.51% | $31.79M | 76,407 |
| XPO IncXPO | 1.99% | $25.21M | 122,815 |
| FirstCash Holdings IncFCFS | 1.80% | $22.74M | 105,135 |
| Teradyne IncTER | 1.71% | $21.68M | 44,803 |
| Hut 8 CorpHUT | 1.71% | $21.63M | 187,374 |
| Guardant Health IncGH | 1.69% | $21.45M | 142,976 |
| Knight-Swift Transportation HoKNX | 1.69% | $21.33M | 273,914 |
| Lattice Semiconductor CorpLSCC | 1.59% | $20.07M | 131,202 |
| Lumentum Holdings IncLITE | 1.58% | $20.00M | 23,314 |
| Krystal Biotech IncKRYS | 1.54% | $19.44M | 52,296 |
| Xometry IncXMTR | 1.37% | $17.30M | 179,237 |
| Babcock & Wilcox Enterprises IBW | 1.34% | $17.00M | 1,205,815 |
| Rush Street Interactive IncRSI | 1.34% | $16.95M | 569,823 |
| Insmed IncINSM | 1.28% | $16.15M | 151,508 |
| LivaNova PLC | 1.23% | $15.57M | 189,339 |
| SharkNinja IncSN | 1.12% | $14.18M | 93,108 |
| Kratos Defense & Security SoluKTOS | 1.09% | $13.83M | 277,374 |
| Take-Two Interactive SoftwareTTWO | 1.08% | $13.69M | 54,766 |
| Rocket Lab CorpRKLB | 1.08% | $13.62M | 133,952 |
| Ondas IncONDS | 1.07% | $13.58M | 1,647,750 |
| Bandwidth IncBAND | 1.01% | $12.79M | 202,089 |
| PTC Therapeutics IncPTCT | 0.97% | $12.26M | 150,336 |
| NRG Energy IncNRG | 0.97% | $12.24M | 83,812 |
| Unity Software IncU | 0.96% | $12.19M | 426,537 |
| Slide Insurance Holdings IncSLDE | 0.93% | $11.79M | 608,882 |
| Praxis Precision Medicines IncPRAX | 0.93% | $11.77M | 35,161 |
| Neurocrine Biosciences IncNBIX | 0.89% | $11.29M | 67,008 |
| Clean Harbors IncCLH | 0.89% | $11.21M | 37,522 |
| GFL Environmental IncGFL | 0.87% | $10.97M | 298,122 |
| Scholar Rock Holding CorpSRRK | 0.85% | $10.76M | 195,600 |
| New Era Energy & Digital IncNUAI | 0.84% | $10.61M | 1,662,533 |
| TFI International IncTFII | 0.84% | $10.58M | 73,686 |
| ESCO Technologies IncESE | 0.81% | $10.20M | 29,131 |
| Customers Bancorp IncCUBI | 0.80% | $10.11M | 127,852 |
| Cognex CorpCGNX | 0.80% | $10.09M | 139,329 |
| Red Cat Holdings IncRCAT | 0.79% | $10.01M | 939,717 |
| LightPath Technologies IncLPTH | 0.77% | $9.80M | 599,154 |
| Unusual Machines Inc /USUMAC | 0.73% | $9.21M | 413,123 |
| API Group CorpAPG | 0.72% | $9.15M | 216,062 |
| AeroVironment IncAVAV | 0.71% | $8.97M | 54,323 |
| Protagonist Therapeutics IncPTGX | 0.69% | $8.73M | 71,251 |
| Axsome Therapeutics IncAXSM | 0.69% | $8.71M | 35,583 |