QUAKX Holdings Information

QUAKX is a mutual fund with a total of 107 individual holdings. The top holdings are Insmed at 1.84%, Intapp at 1.83%, Clearwater Analytics Holdings at 1.76%, Knife River at 1.72%, and Ollie's Bargain Outlet Holdings at 1.68%.

Total Holdings

107

Top 10 Percentage

16.70%

Asset Class

n/a

Fund Category

Small Growth

Assets

2.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	1.84%	684,201
2	INTA	Intapp, Inc.	1.83%	889,099
3	CWAN	Clearwater Analytics Holdings, Inc.	1.76%	1,861,245
4	KNF	Knife River Corporation	1.72%	541,223
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.68%	408,701
6	BRBR	BellRing Brands, Inc.	1.66%	633,356
7	SKY	Champion Homes, Inc.	1.65%	493,005
8	PIPR	Piper Sandler Companies	1.52%	174,229
9	ROAD	Construction Partners, Inc.	1.52%	599,902
10	DRS	Leonardo DRS, Inc.	1.52%	1,307,653
11	SPXC	SPX Technologies, Inc.	1.45%	318,474
12	BOOT	Boot Barn Holdings, Inc.	1.43%	377,025
13	ACVA	ACV Auctions Inc.	1.42%	2,853,237
14	ALKT	Alkami Technology, Inc.	1.37%	1,482,001
15	HALO	Halozyme Therapeutics, Inc.	1.37%	608,869
16	AWI	Armstrong World Industries, Inc.	1.37%	274,854
17	MYMXX	AB Government Money Market Portfolio	1.36%	38,482,988
18	STEP	StepStone Group Inc.	1.35%	732,363
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.34%	379,419
20	GKOS	Glaukos Corporation	1.34%	386,051
21	CSWI	CSW Industrials, Inc.	1.34%	130,130
22	MASI	Masimo Corporation	1.33%	225,453
23	PRIM	Primoris Services Corporation	1.32%	651,887
24	PRCT	PROCEPT BioRobotics Corporation	1.30%	633,958
25	ESAB	ESAB Corporation	1.29%	313,223

Showing 25 of 107 holdings

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As of Mar 31, 2025