OISGX Holdings — Optimum Small-Mid Cap Growth Fund

All 190 reported holdings of Optimum Small-Mid Cap Growth Fund (OISGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Hinge Health, Inc.1.59%$15.08M
Allegiant Travel Company1.55%$14.70M
Idex Corp.1.52%$14.43M
Applied Industrial Technologies, Inc.1.36%$12.83M
Littelfuse, Inc.1.34%$12.67M
Wisdomtree, Inc.1.33%$12.59M
Onto Innovation, Inc.1.32%$12.53M
Cava Group, Inc.1.26%$11.97M
Macom Technology Solutions Holdings, Inc.1.26%$11.90M
Novanta, Inc.1.23%$11.64M
Jfrog Ltd.1.23%$11.63M
Wsfs Financial Corp.1.20%$11.35M
Everpure, Inc.1.15%$10.90M
Kirby Corp.1.15%$10.85M
Ftai Aviation Ltd.1.15%$10.85M
Cardinal Infrastructure Group, Inc.1.15%$10.84M
Formfactor, Inc.1.09%$10.36M
Lattice Semiconductor Corp.1.08%$10.27M
Life Time Group Holdings, Inc.1.04%$9.89M
Permian Resources Corp.1.03%$9.75M
Axsome Therapeutics, Inc.1.03%$9.75M
Herc Holdings, Inc.1.03%$9.72M
Texas Capital Bancshares, Inc.1.01%$9.60M
Twist Bioscience Corp.0.97%$9.18M
Digitalocean Holdings, Inc.0.95%$9.00M
Forgent Power Solutions, Inc.0.95%$8.96M
Navan, Inc.0.90%$8.56M
Quantinuum, Inc.0.89%$8.43M
Glaukos Corp.0.87%$8.24M
Mongodb, Inc.0.86%$8.17M
Garrett Motion, Inc.0.86%$8.13M
Rbc Bearings, Inc.0.85%$8.03M
Acadia Healthcare Company, Inc.0.82%$7.75M
Element Solutions, Inc.0.74%$7.05M
Hims & Hers Health, Inc.0.73%$6.93M
Spx Technologies, Inc.0.73%$6.90M
Technipfmc PLC0.71%$6.73M
Advanced Energy Industries, Inc.0.70%$6.60M
Knight-Swift Transportation Holdings, Inc.0.68%$6.45M
Okta, Inc.0.68%$6.41M
Guardant Health, Inc.0.67%$6.37M
Wesco International, Inc.0.66%$6.20M
Cytokinetics, Inc.0.65%$6.19M
Mirum Pharmaceuticals, Inc.0.65%$6.15M
Twilio, Inc.0.65%$6.11M
Esco Technologies, Inc.0.64%$6.09M
Adaptive Biotechnologies Corp.0.64%$6.05M
Morgan Stanley Institutional Liquidity Funds0.62%$5.91M
Blackrock Liquidity Funds0.62%$5.91M
Goldman Sachs Trust0.62%$5.91M
Fidelity Colchester Street Trust0.62%$5.91M
Figure Technology Solutions, Inc.0.62%$5.90M
Cogent Biosciences, Inc.0.62%$5.86M
Legence Corp.0.61%$5.76M
Myr Group, Inc.0.60%$5.69M
Akamai Technologies, Inc.0.59%$5.63M
Amer Sports, Inc.0.58%$5.49M
Mercury Systems, Inc.0.58%$5.46M
Viking Holdings Ltd.0.58%$5.46M
Woodward, Inc.0.57%$5.41M
Victoria's Secret & Company0.57%$5.40M
Modine Manufacturing Company0.57%$5.36M
Trex Company, Inc.0.56%$5.26M
Illumina, Inc.0.55%$5.24M
Xometry, Inc.0.54%$5.12M
Structure Therapeutics, Inc.0.54%$5.11M
Aaon, Inc.0.54%$5.08M
Sweetgreen, Inc.0.53%$5.05M
Fortrea Holdings, Inc.0.52%$4.92M
Performance Food Group Company0.52%$4.91M
Viavi Solutions, Inc.0.52%$4.91M
Rambus, Inc.0.52%$4.88M
Firstcash Holdings, Inc.0.51%$4.81M
Essent Group Ltd.0.50%$4.75M
Krystal Biotech, Inc.0.50%$4.70M
Td Synnex Corp.0.49%$4.65M
Nvent Electric PLC0.49%$4.63M
Stifel Financial Corp.0.49%$4.62M
Champion Homes, Inc.0.48%$4.57M
Allegro Microsystems, Inc.0.48%$4.55M
Synaptics, Inc.0.48%$4.55M
Dycom Industries, Inc.0.48%$4.54M
Agilysys, Inc.0.47%$4.47M
Arrowhead Pharmaceuticals, Inc.0.45%$4.27M
Construction Partners, Inc.0.45%$4.25M
Triumph Financial, Inc.0.45%$4.23M
Brightspring Health Services, Inc.0.44%$4.20M
Biogen, Inc.0.44%$4.19M
Dave, Inc.0.44%$4.17M
Vita Coco Company, Inc. (the)0.44%$4.17M
Boot Barn Holdings, Inc.0.44%$4.15M
Evercore, Inc.0.43%$4.10M
Ashland, Inc.0.43%$4.10M
Burlington Stores, Inc.0.43%$4.09M
Alkermes PLC0.43%$4.04M
Repligen Corp.0.42%$3.99M
Ceco Environmental Corp.0.42%$3.97M
Extreme Networks, Inc.0.42%$3.96M
Jbt Marel Corp.0.42%$3.94M
Five9, Inc.0.42%$3.93M
Glacier Bancorp, Inc.0.41%$3.90M
Insmed, Inc.0.41%$3.85M
Varonis Systems, Inc.0.40%$3.82M
Healthequity, Inc.0.40%$3.82M
Alumis, Inc.0.40%$3.79M
Fuelcell Energy, Inc.0.40%$3.79M
Patrick Industries, Inc.0.40%$3.79M
Generac Holdings, Inc.0.40%$3.76M
Semtech Corp.0.38%$3.62M
Denali Therapeutics, Inc.0.37%$3.55M
On Holding AG0.37%$3.52M
Valvoline, Inc.0.36%$3.45M
Regal Rexnord Corp.0.36%$3.39M
Steel Dynamics, Inc.0.36%$3.36M
Coastal Financial Corp.0.36%$3.36M
Zeta Global Holdings Corp.0.35%$3.34M
Sezzle, Inc.0.35%$3.32M
Aar Corp.0.35%$3.31M
Xenon Pharmaceuticals, Inc.0.35%$3.30M
Yeti Holdings, Inc.0.35%$3.30M
Ollie's Bargain Outlet Holdings, Inc.0.35%$3.29M
Fervo Energy Company0.33%$3.13M
Csw Industrials, Inc.0.32%$3.08M
Skyward Specialty Insurance Group, Inc.0.32%$3.07M
Privia Health Group, Inc.0.32%$3.05M
Enphase Energy, Inc.0.32%$3.05M
Flowco Holdings, Inc.0.32%$3.05M
Biomarin Pharmaceutical, Inc.0.32%$3.04M
Boise Cascade Company0.32%$3.04M
Biolife Solutions, Inc.0.32%$3.03M
Flowserve Corp.0.32%$2.99M
Mirion Technologies, Inc.0.31%$2.97M
Kiniksa Pharmaceuticals International PLC0.31%$2.96M
Virtu Financial, Inc.0.31%$2.95M
Solaris Energy Infrastructure, Inc.0.31%$2.94M
Irhythm Holdings, Inc.0.31%$2.94M
Nutanix, Inc.0.31%$2.92M
Itron, Inc.0.31%$2.91M
Astronics Corp.0.31%$2.89M
Evolv Technologies Holdings, Inc.0.31%$2.89M
Immunome, Inc.0.30%$2.87M
Aevex Corp.0.30%$2.86M
Waystar Holding Corp.0.30%$2.84M
Zurn Elkay Water Solutions Corp.0.30%$2.83M
Palomar Holdings, Inc.0.30%$2.83M
Dutch Bros, Inc.0.30%$2.82M
Praxis Precision Medicines, Inc.0.30%$2.82M
Spyre Therapeutics, Inc.0.30%$2.82M
Bridgebio Pharma, Inc.0.29%$2.78M
Oruka Therapeutics, Inc.0.29%$2.76M
Descartes Systems Group, Inc. (the)0.29%$2.76M
Vericel Corp.0.29%$2.75M
Kratos Defense & Security Solutions, Inc.0.29%$2.73M
Stevanato Group Spa0.29%$2.72M
Ascendis Pharma A/s0.29%$2.70M
Trevi Therapeutics, Inc.0.28%$2.69M
Standardaero, Inc.0.28%$2.69M
Edgewise Therapeutics, Inc.0.28%$2.64M
Signet Jewelers Ltd.0.27%$2.60M
Sirius Xm Holdings, Inc.0.27%$2.55M
Scholar Rock Holding Corp.0.27%$2.53M
Celsius Holdings, Inc.0.27%$2.52M
Matador Resources Company0.27%$2.51M
Arcutis Biotherapeutics, Inc.0.26%$2.50M
Avepoint, Inc.0.26%$2.48M
Lionsgate Studios Corp.0.26%$2.47M
Ocular Therapeutix, Inc.0.26%$2.44M
G-Iii Apparel Group Ltd.0.26%$2.42M
Legend Biotech Corp.0.25%$2.40M
Applied Optoelectronics, Inc.0.25%$2.35M
Bkv Corp.0.25%$2.33M
Firefly Aerospace, Inc.0.24%$2.32M
Procore Technologies, Inc.0.24%$2.30M
Heartflow, Inc.0.24%$2.27M
Ptc, Inc.0.24%$2.23M
Ryan Specialty Holdings, Inc.0.23%$2.19M
Rb Global, Inc.0.23%$2.18M
Si-Bone, Inc.0.23%$2.17M
Sanmina Corp.0.23%$2.17M
Ceribell, Inc.0.23%$2.13M
Sentinelone, Inc.0.22%$2.05M
Q2 Holdings, Inc.0.21%$2.03M
Braze, Inc.0.21%$2.00M
Newamsterdam Pharma Company NV0.21%$1.99M
Procept Biorobotics Corp.0.20%$1.86M
Kardigan, Inc.0.19%$1.77M
Ars Pharmaceuticals, Inc.0.19%$1.76M
Ncino, Inc.0.17%$1.65M
Transmedics Group, Inc.0.15%$1.44M
Astronics Corp.0.06%$541.23K

OISGX overview: performance, fees, allocation and SEC filings