CSSVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	2.91%	34,309
2	DY	Dycom Industries, Inc.	2.87%	38,334
3	PI	Impinj, Inc.	2.85%	34,618
4	FGXXX	Government Obligations Fund	2.79%	7,334,691
5	LMAT	LeMaitre Vascular, Inc.	2.48%	70,260
6	IBP	Installed Building Products, Inc.	2.47%	26,395
7	CRDO	Credo Technology Group Holding Ltd	2.33%	199,387
8	PATK	Patrick Industries, Inc.	2.27%	41,931
9	FN	Fabrinet	2.21%	24,607
10	KTOS	Kratos Defense & Security Solutions, Inc.	2.17%	244,823
11	HALO	Halozyme Therapeutics, Inc.	2.16%	99,354
12	PLUS	ePlus inc.	2.16%	57,809
13	CNS	Cohen & Steers, Inc.	2.02%	55,316
14	ITGR	Integer Holdings Corporation	1.95%	39,394
15	HQY	HealthEquity, Inc.	1.95%	62,516
16	VCEL	Vericel Corporation	1.91%	118,965
17	PJT	PJT Partners Inc.	1.90%	37,566
18	DSGX	The Descartes Systems Group Inc.	1.77%	45,229
19	ICUI	ICU Medical, Inc.	1.75%	25,247
20	CTRE	CareTrust REIT, Inc.	1.72%	146,632
21	LNTH	Lantheus Holdings, Inc.	1.70%	40,807
22	BOX	Box, Inc.	1.70%	136,256
23	OSW	OneSpaWorld Holdings Limited	1.66%	263,715
24	PLXS	Plexus Corp.	1.59%	30,543
25	ARIS	Aris Water Solutions, Inc.	1.47%	229,961
26	KRYS	Krystal Biotech, Inc.	1.47%	21,219
27	NSP	Insperity, Inc.	1.45%	43,485
28	CHEF	The Chefs' Warehouse, Inc.	1.43%	89,364
29	ADUS	Addus HomeCare Corporation	1.39%	27,494
30	CORT	Corcept Therapeutics Incorporated	1.39%	78,794
31	AX	Axos Financial, Inc.	1.37%	57,458
32	GTLS	Chart Industries, Inc.	1.35%	28,645
33	ROAD	Construction Partners, Inc.	1.34%	50,676
34	INTA	Intapp, Inc.	1.33%	73,210
35	SUPN	Supernus Pharmaceuticals, Inc.	1.31%	110,312
36	AEIS	Advanced Energy Industries, Inc.	1.29%	32,308
37	AIN	Albany International Corp.	1.29%	38,055
38	LGIH	LGI Homes, Inc.	1.25%	27,739
39	THO	THOR Industries, Inc.	1.25%	29,822
40	CECO	CECO Environmental Corp.	1.19%	111,370
41	MGPI	MGP Ingredients, Inc.	1.17%	36,886
42	UFPT	UFP Technologies, Inc.	1.15%	9,556
43	QLYS	Qualys, Inc.	1.14%	23,247
44	GIII	G-III Apparel Group, Ltd.	1.12%	96,432
45	KNSA	Kiniksa Pharmaceuticals International, plc	1.11%	116,761
46	ASPN	Aspen Aerogels, Inc.	1.10%	104,497
47	AXSM	Axsome Therapeutics, Inc.	1.08%	31,538
48	GIC	Global Industrial Company	1.08%	83,294
49	MTRN	Materion Corporation	1.05%	24,598
50	BCPC	Balchem Corporation	1.01%	15,139

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

Sector Breakdown

Sector	% Weight
Health Care	28.99%
Information Technology	23.39%
Industrials	18.03%
Consumer Discretionary	11.40%
Financials	5.79%
Materials	2.97%
Energy	2.92%
Real Estate	2.34%
Communication Services	2.17%
Consumer Staples	2.00%

Country Breakdown

Sector	% Weight
United States	93.33%
Thailand	1.69%
Canada	1.68%
Cayman Islands	1.34%
Bahamas	1.23%
Netherlands	0.73%