TSQIX Holdings Information

TSQIX is a mutual fund with a total of 88 individual holdings. The top holdings are Cash And Cash Equivalents stock at 3.99%, Credo Technology Group Holding at 3.38%, Bloom Energy at 3.36%, SiTime at 2.26%, and Rambus at 2.18%.

Total Holdings

Top 10 Percentage

25.20%

Asset Class

Equity

Fund Category

Small Growth

Assets

111.72M

Forward PE Ratio

29.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	3.99%	4,266,404
2	CRDO	Credo Technology Group Holding Ltd	3.38%	15,300
3	BE	Bloom Energy Corporation	3.36%	12,600
4	SITM	SiTime Corporation	2.26%	3,400
5	RMBS	Rambus Inc.	2.18%	16,000
6	LSCC	Lattice Semiconductor Corporation	2.16%	15,700
7	ONTO	Onto Innovation Inc.	2.05%	8,500
8	MTSI	MACOM Technology Solutions Holdings, Inc.	2.01%	5,900
9	CWST	Casella Waste Systems, Inc.	1.96%	25,434
10	FROG	JFrog Ltd.	1.86%	25,000
11	VCTR	Victory Capital Holdings, Inc.	1.86%	23,500
12	MIRM	Mirum Pharmaceuticals, Inc.	1.80%	19,006
13	GRDN	Guardian Pharmacy Services, Inc.	1.79%	49,400
14	RBC	RBC Bearings Incorporated	1.77%	3,300
15	PRSU	Pursuit Attractions and Hospitality, Inc.	1.76%	42,000
16	STRL	Sterling Infrastructure, Inc.	1.71%	2,125
17	VVV	Valvoline Inc.	1.70%	53,965
18	KRYS	Krystal Biotech, Inc.	1.65%	5,706
19	JBTM	JBT Marel Corporation	1.64%	13,051
20	AIT	Applied Industrial Technologies, Inc.	1.62%	5,700
21	ITT	ITT Inc.	1.52%	8,348
22	STVN	Stevanato Group S.p.A.	1.49%	85,550
23	CHEF	The Chefs' Warehouse, Inc.	1.48%	20,700
24	RRX	Regal Rexnord Corporation	1.46%	7,750
25	ADUS	Addus HomeCare Corporation	1.41%	16,411

Showing 25 of 88 holdings

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As of May 31, 2026