CSSVX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	2.79%	37,967
2	DY	Dycom Industries, Inc.	2.71%	42,425
3	CRDO	Credo Technology Group Holding Ltd	2.67%	220,698
4	FN	Fabrinet	2.52%	27,231
5	PI	Impinj, Inc.	2.43%	40,948
6	LMAT	LeMaitre Vascular, Inc.	2.42%	77,765
7	VCEL	Vericel Corporation	2.28%	131,676
8	IBP	Installed Building Products, Inc.	2.27%	29,209
9	HQY	HealthEquity, Inc.	2.26%	69,192
10	HALO	Halozyme Therapeutics, Inc.	2.18%	109,969
11	KTOS	Kratos Defense & Security Solutions, Inc.	2.05%	270,991
12	ITGR	Integer Holdings Corporation	1.91%	43,598
13	PATK	Patrick Industries, Inc.	1.90%	46,406
14	BCPC	Balchem Corporation	1.84%	31,571
15	DSGX	The Descartes Systems Group Inc.	1.83%	50,054
16	PLUS	ePlus inc.	1.78%	63,982
17	GTLS	Chart Industries, Inc.	1.73%	31,700
18	OSW	OneSpaWorld Holdings Limited	1.70%	291,904
19	PJT	PJT Partners Inc.	1.70%	41,573
20	CNS	Cohen & Steers, Inc.	1.68%	61,220
21	NSP	Insperity, Inc.	1.66%	48,124
22	KRYS	Krystal Biotech, Inc.	1.63%	23,479
23	CTRE	CareTrust REIT, Inc.	1.54%	162,302
24	INSM	Insmed Incorporated	1.53%	60,413
25	ARIS	Aris Water Solutions, Inc.	1.51%	254,542
26	BOX	Box, Inc.	1.51%	150,815
27	AEIS	Advanced Energy Industries, Inc.	1.47%	35,754
28	CHEF	The Chefs' Warehouse, Inc.	1.46%	98,911
29	QLYS	Qualys, Inc.	1.39%	25,722
30	AX	Axos Financial, Inc.	1.37%	63,594
31	LNTH	Lantheus Holdings, Inc.	1.37%	45,161
32	AIN	Albany International Corp.	1.34%	42,115
33	PLXS	Plexus Corp.	1.32%	33,797
34	MTRN	Materion Corporation	1.32%	32,185
35	UCTT	Ultra Clean Holdings, Inc.	1.30%	69,934
36	ICUI	ICU Medical, Inc.	1.25%	27,935
37	SUPN	Supernus Pharmaceuticals, Inc.	1.24%	122,098
38	ROAD	Construction Partners, Inc.	1.17%	56,086
39	ADUS	Addus HomeCare Corporation	1.17%	26,568
40	THO	THOR Industries, Inc.	1.17%	33,003
41	IIIV	i3 Verticals, Inc.	1.15%	137,671
42	MGPI	MGP Ingredients, Inc.	1.15%	40,818
43	INTA	Intapp, Inc.	1.12%	81,029
44	GIC	Global Industrial Company	1.09%	92,191
45	GIII	G-III Apparel Group, Ltd.	1.09%	106,735
46	POWI	Power Integrations, Inc.	1.08%	40,760
47	AXSM	Axsome Therapeutics, Inc.	1.06%	34,901
48	UFPT	UFP Technologies, Inc.	1.05%	10,568
49	CAKE	The Cheesecake Factory Incorporated	1.04%	70,026
50	LGIH	LGI Homes, Inc.	1.04%	30,695

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

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%