TSQIX Holdings Information

TSQIX is a mutual fund with a total of 84 individual holdings. The top holdings are Cash And Cash Equivalents stock at 4.19%, Casella Waste Systems at 2.61%, Victory Capital Holdings at 2.21%, Credo Technology Group Holding at 2.11%, and ESAB Corporation at 2.07%.

Total Holdings

Top 10 Percentage

22.95%

Asset Class

Equity

Fund Category

Small Growth

Assets

101.42M

Forward PE Ratio

27.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	4.19%	4,624,874
2	CWST	Casella Waste Systems, Inc.	2.61%	28,550
3	VCTR	Victory Capital Holdings, Inc.	2.21%	34,560
4	CRDO	Credo Technology Group Holding Ltd	2.11%	18,600
5	ESAB	ESAB Corporation	2.07%	18,900
6	BE	Bloom Energy Corporation	2.06%	15,000
7	FROG	JFrog Ltd.	2.04%	41,000
8	HLNE	Hamilton Lane Incorporated	1.96%	15,300
9	SITM	SiTime Corporation	1.87%	5,700
10	ITT	ITT Inc.	1.84%	11,115
11	JBTM	JBT Marel Corporation	1.82%	12,800
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.81%	9,100
13	LSCC	Lattice Semiconductor Corporation	1.79%	24,600
14	RBC	RBC Bearings Incorporated	1.78%	3,930
15	ONTO	Onto Innovation Inc.	1.78%	9,700
16	MIRM	Mirum Pharmaceuticals, Inc.	1.74%	18,630
17	ADUS	Addus HomeCare Corporation	1.67%	17,800
18	WK	Workiva Inc.	1.63%	23,400
19	CHEF	The Chefs' Warehouse, Inc.	1.55%	27,275
20	PRSU	Pursuit Attractions and Hospitality, Inc.	1.44%	45,800
21	RGEN	Repligen Corporation	1.42%	10,500
22	GRDN	Guardian Pharmacy Services, Inc.	1.39%	50,900
23	AIT	Applied Industrial Technologies, Inc.	1.39%	5,900
24	RRX	Regal Rexnord Corporation	1.39%	9,480
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.37%	13,700

Showing 25 of 84 holdings

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As of Jan 31, 2026