TSCM Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
41 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EMCOR GROUP INC | 3.96% | 2,147 | $1.8M |
| 2 | JFROG LTD | 3.81% | 17,302 | $1.7M |
| 3 | COMFORT SYSTEMS USA INC | 3.76% | 926 | $1.7M |
| 4 | ASTERA LABS INC | 3.70% | 4,244 | $1.7M |
| 5 | MACOM TECHNOLOGY SOLUTIONS H | 3.51% | 4,480 | $1.6M |
| 6 | SNOWFLAKE INC | 3.51% | 4,675 | $1.6M |
| 7 | LUMENTUM HOLDINGS INC | 3.46% | 1,368 | $1.6M |
| 8 | ENCOMPASS HEALTH CORP | 3.40% | 12,220 | $1.5M |
| 9 | CURTISS-WRIGHT CORP | 3.40% | 2,752 | $1.5M |
| 10 | CASEY'S GENERAL STORES INC | 3.31% | 2,385 | $1.5M |
| 11 | ROSS STORES INC | 3.30% | 6,592 | $1.5M |
| 12 | CAMECO CORP | 3.17% | 15,254 | $1.4M |
| 13 | SERVICETITAN INC-A | 3.15% | 20,552 | $1.4M |
| 14 | VERTIV HOLDINGS CO-A | 3.12% | 5,523 | $1.4M |
| 15 | MKS INC | 3.10% | 4,929 | $1.4M |
| 16 | IDEXX LABORATORIES INC | 2.92% | 2,539 | $1.3M |
| 17 | DOORDASH INC - A | 2.91% | 6,719 | $1.3M |
| 18 | EVERCORE INC - A | 2.89% | 4,821 | $1.3M |
| 19 | TAKE-TWO INTERACTIVE SOFTWRE | 2.87% | 6,343 | $1.3M |
| 20 | SAMSARA INC-CL A | 2.77% | 29,690 | $1.2M |
| 21 | CARPENTER TECHNOLOGY | 2.72% | 3,075 | $1.2M |
| 22 | NETSKOPE INC-CL A | 2.59% | 58,983 | $1.2M |
| 23 | VERISK ANALYTICS INC | 2.47% | 6,686 | $1.1M |
| 24 | NRG ENERGY INC | 2.20% | 9,526 | $986.9K |
| 25 | TARGA RESOURCES CORP | 2.19% | 3,425 | $978.6K |
Country Weights
- United States: 93.15%
- Netherlands: 2.12%
- Cayman Islands: 1.31%
- Other: 0.24%
- Canada: 3.17%
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.