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	LMAT	LeMaitre Vascular, Inc.	2.48%	70,260
5	IBP	Installed Building Products, Inc.	2.47%	26,395
6	CRDO	Credo Technology Group Holding Ltd	2.33%	199,387
7	PATK	Patrick Industries, Inc.	2.27%	41,931
8	FN	Fabrinet	2.21%	24,607
9	KTOS	Kratos Defense & Security Solutions, Inc.	2.17%	244,823
10	HALO	Halozyme Therapeutics, Inc.	2.16%	99,354
11	PLUS	ePlus inc.	2.16%	57,809
12	CNS	Cohen & Steers, Inc.	2.02%	55,316
13	ITGR	Integer Holdings Corporation	1.95%	39,394
14	HQY	HealthEquity, Inc.	1.94%	62,516
15	VCEL	Vericel Corporation	1.91%	118,965
16	PJT	PJT Partners Inc.	1.90%	37,566
17	TSX: DSG	The Descartes Systems Group Inc.	1.77%	45,229
18	ICUI	ICU Medical, Inc.	1.75%	25,247
19	CTRE	CareTrust REIT, Inc.	1.72%	146,632
20	LNTH	Lantheus Holdings, Inc.	1.70%	40,807
21	BOX	Box, Inc.	1.69%	136,256
22	OSW	OneSpaWorld Holdings Limited	1.65%	263,715
23	PLXS	Plexus Corp.	1.59%	30,543
24	ARIS	Aris Water Solutions, Inc.	1.47%	229,961
25	KRYS	Krystal Biotech, Inc.	1.47%	21,219
26	NSP	Insperity, Inc.	1.45%	43,485
27	CHEF	The Chefs' Warehouse, Inc.	1.43%	89,364
28	ADUS	Addus HomeCare Corporation	1.39%	27,494
29	CORT	Corcept Therapeutics Incorporated	1.39%	78,794
30	AX	Axos Financial, Inc.	1.37%	57,458
31	GTLS	Chart Industries, Inc.	1.35%	28,645
32	ROAD	Construction Partners, Inc.	1.34%	50,676
33	INTA	Intapp, Inc.	1.33%	73,210
34	SUPN	Supernus Pharmaceuticals, Inc.	1.31%	110,312
35	AEIS	Advanced Energy Industries, Inc.	1.29%	32,308
36	AIN	Albany International Corp.	1.28%	38,055
37	LGIH	LGI Homes, Inc.	1.25%	27,739
38	THO	THOR Industries, Inc.	1.25%	29,822
39	CECO	CECO Environmental Corp.	1.19%	111,370
40	MGPI	MGP Ingredients, Inc.	1.17%	36,886
41	UFPT	UFP Technologies, Inc.	1.15%	9,556
42	QLYS	Qualys, Inc.	1.13%	23,247
43	GIII	G-III Apparel Group, Ltd.	1.12%	96,432
44	KNSA	Kiniksa Pharmaceuticals International, plc	1.11%	116,761
45	ASPN	Aspen Aerogels, Inc.	1.10%	104,497
46	AXSM	Axsome Therapeutics, Inc.	1.08%	31,538
47	GIC	Global Industrial Company	1.07%	83,294
48	MTRN	Materion Corporation	1.05%	24,598
49	BCPC	Balchem Corporation	1.01%	15,139
50	IIIV	i3 Verticals, Inc.	1.01%	124,382

As of Sep 30, 2024

Showing 50 of 74

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

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%