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 | 22.77% | $1.51B | 1,514,288,894 |
| Applied Digital CorpAPLD | 6.12% | $406.97M | 10,910,739 |
| DigitalOcean Holdings IncDOCN | 4.92% | $327.23M | 2,083,864 |
| MasTec IncMTZ | 3.86% | $257.02M | 617,749 |
| First American Treasury ObligaCash or money market | 3.07% | $204.13M | 204,132,820 |
| Bloom Energy CorpBE | 3.05% | $202.67M | 669,553 |
| Dave IncDAVE | 2.95% | $196.50M | 527,380 |
| Semtech CorpSMTC | 2.60% | $173.13M | 1,069,676 |
| FirstCash Holdings IncFCFS | 1.92% | $127.37M | 588,804 |
| XPO IncXPO | 1.88% | $125.10M | 609,364 |
| Krystal Biotech IncKRYS | 1.84% | $122.57M | 329,780 |
| Applied Optoelectronics IncAAOI | 1.81% | $120.15M | 810,940 |
| RXO IncRXO | 1.78% | $118.71M | 4,302,694 |
| Knight-Swift Transportation HoKNX | 1.72% | $114.57M | 1,471,272 |
| Lattice Semiconductor CorpLSCC | 1.63% | $108.29M | 707,943 |
| LivaNova PLC | 1.63% | $108.14M | 1,315,056 |
| Lumentum Holdings IncLITE | 1.59% | $105.65M | 123,128 |
| BlackBerry LtdBB | 1.46% | $97.32M | 7,693,303 |
| Alignment Healthcare IncALHC | 1.46% | $97.12M | 4,079,124 |
| Guardant Health IncGH | 1.40% | $93.40M | 622,554 |
| Babcock & Wilcox Enterprises IBW | 1.40% | $93.33M | 6,619,469 |
| Xometry IncXMTR | 1.38% | $92.11M | 954,284 |
| Granite Construction IncGVA | 1.38% | $91.60M | 579,444 |
| Hut 8 CorpHUT | 1.24% | $82.78M | 717,083 |
| Customers Bancorp IncCUBI | 1.23% | $81.55M | 1,031,010 |
| Clean Harbors IncCLH | 1.14% | $75.52M | 252,802 |
| Kratos Defense & Security SoluKTOS | 1.07% | $71.13M | 1,426,645 |
| Bandwidth IncBAND | 1.05% | $69.96M | 1,105,218 |
| Life Time Group Holdings IncLTH | 1.04% | $69.20M | 1,694,408 |
| PTC Therapeutics IncPTCT | 1.02% | $67.89M | 832,255 |
| Unity Software IncU | 0.96% | $63.91M | 2,236,152 |
| SiTime CorpSITM | 0.96% | $63.68M | 85,408 |
| TTM Technologies IncTTMI | 0.94% | $62.40M | 333,647 |
| ACI Worldwide IncACIW | 0.92% | $61.07M | 1,214,412 |
| OSI Systems IncOSIS | 0.90% | $60.17M | 275,111 |
| Praxis Precision Medicines IncPRAX | 0.89% | $59.18M | 176,763 |
| Scholar Rock Holding CorpSRRK | 0.88% | $58.82M | 1,069,421 |
| ESCO Technologies IncESE | 0.83% | $54.90M | 156,851 |
| Red Cat Holdings IncRCAT | 0.82% | $54.38M | 5,106,499 |
| Cava Group IncCAVA | 0.81% | $53.72M | 684,518 |
| Protagonist Therapeutics IncPTGX | 0.81% | $53.63M | 437,518 |
| Rush Street Interactive IncRSI | 0.79% | $52.71M | 1,772,364 |
| API Group CorpAPG | 0.77% | $51.54M | 1,217,003 |
| TG Therapeutics IncTGTX | 0.77% | $51.30M | 933,712 |
| Bridgebio Pharma IncBBIO | 0.77% | $50.97M | 684,355 |
| Denison Mines CorpDNN | 0.76% | $50.69M | 16,566,804 |
| Schneider National IncSNDR | 0.70% | $46.70M | 1,278,290 |
| Arrowhead Pharmaceuticals IncARWR | 0.70% | $46.62M | 572,008 |
| Madrigal Pharmaceuticals IncMDGL | 0.70% | $46.58M | 86,744 |
| Axsome Therapeutics IncAXSM | 0.70% | $46.42M | 189,665 |