CSSVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MMSI	Merit Medical Systems, Inc.	4.40%	87,343
2	NTRA	Natera, Inc.	2.98%	44,216
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.43%	50,780
4	AIT	Applied Industrial Technologies, Inc.	2.29%	21,336
5	WGS	GeneDx Holdings Corp.	2.25%	53,250
6	LNTH	Lantheus Holdings, Inc.	2.03%	43,571
7	RHP	Ryman Hospitality Properties, Inc.	2.03%	46,458
8	SKWD	Skyward Specialty Insurance Group, Inc.	2.02%	80,038
9	RMBS	Rambus Inc.	1.88%	76,175
10	BRBR	BellRing Brands, Inc.	1.84%	51,875
11	FIX	Comfort Systems USA, Inc.	1.83%	11,899
12	ITRI	Itron, Inc.	1.83%	36,578
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.77%	31,990
14	PNFP	Pinnacle Financial Partners, Inc.	1.76%	34,835
15	FHN	First Horizon Corporation	1.76%	189,779
16	WTFC	Wintrust Financial Corporation	1.68%	31,377
17	FTAI	FTAI Aviation Ltd.	1.67%	31,573
18	ITGR	Integer Holdings Corporation	1.64%	29,085
19	AXSM	Axsome Therapeutics, Inc.	1.63%	29,296
20	ADMA	ADMA Biologics, Inc.	1.61%	170,236
21	GPOR	Gulfport Energy Corporation	1.51%	17,148
22	MTDR	Matador Resources Company	1.50%	61,428
23	EXLS	ExlService Holdings, Inc.	1.47%	65,133
24	FN	Fabrinet	1.38%	14,673
25	AVPT	AvePoint, Inc.	1.32%	192,014

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.14%
Cash	4.86%