SGRW Holdings
129 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
129 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOL-ADR | 4.13% | 4,000 | $1.1M |
| 2 | PORCH GROUP INC | 3.79% | 60,881 | $1.0M |
| 3 | MAGNITE INC | 2.42% | 26,869 | $667.4K |
| 4 | DIGITAL TURBINE INC | 2.04% | 53,564 | $561.9K |
| 5 | GUIDEWIRE SOFTWARE INC | 2.03% | 3,398 | $559.0K |
| 6 | JFROG LTD | 1.93% | 5,393 | $531.3K |
| 7 | GATES INDUSTRIAL CORP LTD | 1.90% | 18,596 | $525.3K |
| 8 | CASELLA WASTE SYSTEMS INC-A | 1.87% | 6,273 | $514.8K |
| 9 | NUTANIX INC - A | 1.85% | 6,932 | $508.9K |
| 10 | DESCARTES SYSTEMS GRP/THE | 1.79% | 6,282 | $493.9K |
| 11 | FTAI AVIATION LTD | 1.76% | 2,703 | $485.0K |
| 12 | SI-BONE INC | 1.73% | 24,405 | $477.1K |
| 13 | RBC BEARINGS INC | 1.70% | 912 | $468.9K |
| 14 | REPLIGEN CORP | 1.69% | 2,661 | $465.3K |
| 15 | ONTO INNOVATION INC | 1.59% | 1,401 | $439.5K |
| 16 | ORTHOPEDIATRICS CORP | 1.57% | 19,079 | $433.3K |
| 17 | MATERION CORP | 1.51% | 1,332 | $415.8K |
| 18 | NEXTPOWER INC | 1.34% | 4,184 | $368.6K |
| 19 | TEXAS CAPITAL BANCSHARES INC | 1.31% | 3,888 | $361.5K |
| 20 | LIGAND PHARMACEUTICALS | 1.21% | 1,128 | $334.9K |
| 21 | NEUTRON HOLDINGS INC | 1.21% | 12,197 | $333.5K |
| 22 | DAVE INC | 1.16% | 930 | $319.1K |
| 23 | SHARKNINJA INC | 1.12% | 1,670 | $308.5K |
| 24 | INDIE SEMICONDUCTOR INC-A | 1.10% | 106,732 | $304.2K |
| 25 | QXO INC | 1.10% | 25,055 | $303.4K |
Country Weights
- United States: 87.45%
- Hong Kong: 4.11%
- Other: 2.35%
- Canada: 2.24%
- United Kingdom: 1.48%
- Israel: 1.38%
- Bermuda: 0.82%
- Germany: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.