{
	"fund": "Driehaus Small Cap Growth Fund",
	"id": "S000058261",
	"url": "https://titelia.com/en/funds/S000058261",
	"manager": "Driehaus Mutual Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1610279798.05,
	"as_of": "2026-06-30",
	"page": {
		"total": 121,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 86060,
			"value": 32683866.8,
			"currency": "USD",
			"weight": 2.0297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 213618,
			"value": 32049108.54,
			"currency": "USD",
			"weight": 1.9903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 95746,
			"value": 31915014.18,
			"currency": "USD",
			"weight": 1.982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03770N1019",
			"company": "Apogee Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/apogee-therapeutics-inc-US03770N1019",
			"country": "US",
			"shares": 219702,
			"value": 29161046.46,
			"currency": "USD",
			"weight": 1.8109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74006W2070",
			"company": "Praxis Precision Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/praxis-precision-medicines-inc-US74006W2070",
			"country": "US",
			"shares": 84374,
			"value": 28247571.46,
			"currency": "USD",
			"weight": 1.7542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA24477V1058",
			"company": "Definium Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/definium-therapeutics-inc-CA24477V1058",
			"country": "US",
			"shares": 595284,
			"value": 28002159.36,
			"currency": "USD",
			"weight": 1.739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72703X1063",
			"company": "Planet Labs PBC",
			"company_url": "https://titelia.com/en/stocks/planet-labs-pbc-US72703X1063",
			"country": "US",
			"shares": 842700,
			"value": 27918651,
			"currency": "USD",
			"weight": 1.7338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00773J2024",
			"company": "Spyre Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/spyre-therapeutics-inc-US00773J2024",
			"country": "US",
			"shares": 309152,
			"value": 27446514.56,
			"currency": "USD",
			"weight": 1.7045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 31618,
			"value": 23958855.68,
			"currency": "USD",
			"weight": 1.4879,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90385V1070",
			"company": "Ultra Clean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070",
			"country": "US",
			"shares": 167279,
			"value": 23852312.61,
			"currency": "USD",
			"weight": 1.4813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 372098,
			"value": 22459835.28,
			"currency": "USD",
			"weight": 1.3948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22663K1079",
			"company": "Crinetics Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/crinetics-pharmaceuticals-inc-US22663K1079",
			"country": "US",
			"shares": 599394,
			"value": 22429323.48,
			"currency": "USD",
			"weight": 1.3929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90184D1000",
			"company": "TWIST BIOSCIENCE CORP",
			"company_url": "https://titelia.com/en/stocks/twist-bioscience-corp-US90184D1000",
			"country": "US",
			"shares": 216331,
			"value": 22256133.28,
			"currency": "USD",
			"weight": 1.3821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 81213,
			"value": 22085875.35,
			"currency": "USD",
			"weight": 1.3716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28036F1057",
			"company": "Edgewise Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/edgewise-therapeutics-inc-US28036F1057",
			"country": "US",
			"shares": 522169,
			"value": 21215726.47,
			"currency": "USD",
			"weight": 1.3175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 172410,
			"value": 20540927.4,
			"currency": "USD",
			"weight": 1.2756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 24237,
			"value": 20343568.32,
			"currency": "USD",
			"weight": 1.2634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7820111000",
			"company": "Rush Street Interactive Inc",
			"company_url": "https://titelia.com/en/stocks/rush-street-interactive-inc-US7820111000",
			"country": "US",
			"shares": 673371,
			"value": 20026053.54,
			"currency": "USD",
			"weight": 1.2436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 36501,
			"value": 18454540.59,
			"currency": "USD",
			"weight": 1.146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80706P1030",
			"company": "Scholar Rock Holding Corp",
			"company_url": "https://titelia.com/en/stocks/scholar-rock-holding-corp-US80706P1030",
			"country": "US",
			"shares": 334473,
			"value": 18396015,
			"currency": "USD",
			"weight": 1.1424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 57881,
			"value": 17520578.7,
			"currency": "USD",
			"weight": 1.088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88080T1043",
			"company": "Terawulf Inc",
			"company_url": "https://titelia.com/en/stocks/terawulf-inc-US88080T1043",
			"country": "US",
			"shares": 707796,
			"value": 17482561.2,
			"currency": "USD",
			"weight": 1.0857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53190C1027",
			"company": "Life Time Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027",
			"country": "US",
			"shares": 427293,
			"value": 17450646.12,
			"currency": "USD",
			"weight": 1.0837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 214936,
			"value": 17293750.56,
			"currency": "USD",
			"weight": 1.074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78435P1057",
			"company": "Sezzle Inc",
			"company_url": "https://titelia.com/en/stocks/sezzle-inc-US78435P1057",
			"country": "US",
			"shares": 100726,
			"value": 17287603.38,
			"currency": "USD",
			"weight": 1.0736,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6833441057",
			"company": "ONTO INNOVATION INC",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 45192,
			"value": 17102912.4,
			"currency": "USD",
			"weight": 1.0621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 22803,
			"value": 17001004.68,
			"currency": "USD",
			"weight": 1.0558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5015751044",
			"company": "KYMERA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/kymera-therapeutics-inc-US5015751044",
			"country": "US",
			"shares": 148076,
			"value": 16979874.92,
			"currency": "USD",
			"weight": 1.0545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2963151046",
			"company": "ESCO Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/esco-technologies-inc-US2963151046",
			"country": "US",
			"shares": 48282,
			"value": 16900631.28,
			"currency": "USD",
			"weight": 1.0495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 214529,
			"value": 16705373.23,
			"currency": "USD",
			"weight": 1.0374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 239211,
			"value": 16653869.82,
			"currency": "USD",
			"weight": 1.0342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 26691,
			"value": 16464076.44,
			"currency": "USD",
			"weight": 1.0224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 61358,
			"value": 16383813.16,
			"currency": "USD",
			"weight": 1.0175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 38399,
			"value": 16172122.84,
			"currency": "USD",
			"weight": 1.0043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1251411013",
			"company": "CECO Environmental Corp",
			"company_url": "https://titelia.com/en/stocks/ceco-environmental-corp-US1251411013",
			"country": "US",
			"shares": 177195,
			"value": 16078674.3,
			"currency": "USD",
			"weight": 0.9985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23834J2015",
			"company": "Dave Inc",
			"company_url": "https://titelia.com/en/stocks/dave-inc-US23834J2015",
			"country": "US",
			"shares": 42399,
			"value": 15797443.41,
			"currency": "USD",
			"weight": 0.981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89422G1076",
			"company": "TRAVERE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/travere-therapeutics-inc-US89422G1076",
			"country": "US",
			"shares": 276119,
			"value": 15686320.39,
			"currency": "USD",
			"weight": 0.9741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98423F1093",
			"company": "XOMETRY INC",
			"company_url": "https://titelia.com/en/stocks/xometry-inc-US98423F1093",
			"country": "US",
			"shares": 162451,
			"value": 15679770.52,
			"currency": "USD",
			"weight": 0.9737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69366J2006",
			"company": "PTC Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-therapeutics-inc-US69366J2006",
			"country": "US",
			"shares": 189439,
			"value": 15452539.23,
			"currency": "USD",
			"weight": 0.9596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 128624,
			"value": 15241944,
			"currency": "USD",
			"weight": 0.9465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 61299,
			"value": 15004156.23,
			"currency": "USD",
			"weight": 0.9318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9139151040",
			"company": "Universal Technical Institute Inc",
			"company_url": "https://titelia.com/en/stocks/universal-technical-institute-inc-US9139151040",
			"country": "US",
			"shares": 342707,
			"value": 14657578.39,
			"currency": "USD",
			"weight": 0.9103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 179384,
			"value": 14621589.84,
			"currency": "USD",
			"weight": 0.908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74366E1029",
			"company": "Protagonist Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/protagonist-therapeutics-inc-US74366E1029",
			"country": "US",
			"shares": 116109,
			"value": 14232641.22,
			"currency": "USD",
			"weight": 0.8839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81734D1046",
			"company": "Septerna Inc",
			"company_url": "https://titelia.com/en/stocks/septerna-inc-US81734D1046",
			"country": "US",
			"shares": 417859,
			"value": 13994097.91,
			"currency": "USD",
			"weight": 0.869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3773221029",
			"company": "Glaukos Corp",
			"company_url": "https://titelia.com/en/stocks/glaukos-corp-US3773221029",
			"country": "US",
			"shares": 99421,
			"value": 13895078.96,
			"currency": "USD",
			"weight": 0.8629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 187976,
			"value": 13607582.64,
			"currency": "USD",
			"weight": 0.845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3665051054",
			"company": "GARRETT MOTION INC",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 371439,
			"value": 13457234.97,
			"currency": "USD",
			"weight": 0.8357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92337F1075",
			"company": "Veracyte Inc",
			"company_url": "https://titelia.com/en/stocks/veracyte-inc-US92337F1075",
			"country": "US",
			"shares": 221584,
			"value": 13013628.32,
			"currency": "USD",
			"weight": 0.8082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45579U1097",
			"company": "Indivior Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/indivior-pharmaceuticals-inc-US45579U1097",
			"country": "US",
			"shares": 302390,
			"value": 12407061.7,
			"currency": "USD",
			"weight": 0.7705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78475V1035",
			"company": "Solv Energy Inc",
			"company_url": "https://titelia.com/en/stocks/solv-energy-inc-US78475V1035",
			"country": "US",
			"shares": 360589,
			"value": 12278055.45,
			"currency": "USD",
			"weight": 0.7625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 31057,
			"value": 12251054.79,
			"currency": "USD",
			"weight": 0.7608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34379V1035",
			"company": "Fluence Energy Inc",
			"company_url": "https://titelia.com/en/stocks/fluence-energy-inc-US34379V1035",
			"country": "US",
			"shares": 607032,
			"value": 12067796.16,
			"currency": "USD",
			"weight": 0.7494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17253J1060",
			"company": "Cipher Digital Inc",
			"company_url": "https://titelia.com/en/stocks/cipher-digital-inc-US17253J1060",
			"country": "US",
			"shares": 491829,
			"value": 12049810.5,
			"currency": "USD",
			"weight": 0.7483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9037311076",
			"company": "UL SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/ul-solutions-inc-US9037311076",
			"country": "US",
			"shares": 118259,
			"value": 12045861.74,
			"currency": "USD",
			"weight": 0.7481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10948W1036",
			"company": "ACADIAN ASSET MANAGEMENT INC",
			"company_url": "https://titelia.com/en/stocks/acadian-asset-management-inc-US10948W1036",
			"country": "US",
			"shares": 166707,
			"value": 11922884.64,
			"currency": "USD",
			"weight": 0.7404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 75869,
			"value": 11913709.07,
			"currency": "USD",
			"weight": 0.7399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26701L1008",
			"company": "Dutch Bros Inc",
			"company_url": "https://titelia.com/en/stocks/dutch-bros-inc-US26701L1008",
			"country": "US",
			"shares": 164305,
			"value": 11798742.05,
			"currency": "USD",
			"weight": 0.7327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87305R1095",
			"company": "TTM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ttm-technologies-inc-US87305R1095",
			"country": "US",
			"shares": 62753,
			"value": 11736066.06,
			"currency": "USD",
			"weight": 0.7288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 29836,
			"value": 11348719.32,
			"currency": "USD",
			"weight": 0.7048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 124575,
			"value": 11321376,
			"currency": "USD",
			"weight": 0.7031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 200560,
			"value": 11203281.6,
			"currency": "USD",
			"weight": 0.6957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA45245E1097",
			"company": "IMAX Corp",
			"company_url": "https://titelia.com/en/stocks/imax-corp-CA45245E1097",
			"country": "CA",
			"shares": 276671,
			"value": 11028106.06,
			"currency": "USD",
			"weight": 0.6849,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717P1049",
			"company": "WisdomTree Inc",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-inc-US97717P1049",
			"country": "US",
			"shares": 645233,
			"value": 10930247.02,
			"currency": "USD",
			"weight": 0.6788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92846Q1076",
			"company": "Vita Coco Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/vita-coco-co-inc-the-US92846Q1076",
			"country": "US",
			"shares": 164059,
			"value": 10850862.26,
			"currency": "USD",
			"weight": 0.6738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 43456,
			"value": 10654107.52,
			"currency": "USD",
			"weight": 0.6616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23204G1004",
			"company": "Customers Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/customers-bancorp-inc-US23204G1004",
			"country": "US",
			"shares": 134262,
			"value": 10620124.2,
			"currency": "USD",
			"weight": 0.6595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 27745,
			"value": 10345278.15,
			"currency": "USD",
			"weight": 0.6425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5533681012",
			"company": "MP MATERIALS CORP",
			"company_url": "https://titelia.com/en/stocks/mp-materials-corp-US5533681012",
			"country": "US",
			"shares": 183317,
			"value": 10267585.17,
			"currency": "USD",
			"weight": 0.6376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3383071012",
			"company": "Five9 Inc",
			"company_url": "https://titelia.com/en/stocks/five9-inc-US3383071012",
			"country": "US",
			"shares": 479488,
			"value": 10222684.16,
			"currency": "USD",
			"weight": 0.6348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1489291021",
			"company": "Cava Group Inc",
			"company_url": "https://titelia.com/en/stocks/cava-group-inc-US1489291021",
			"country": "US",
			"shares": 130081,
			"value": 10208756.88,
			"currency": "USD",
			"weight": 0.634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05988J1034",
			"company": "Bandwidth Inc",
			"company_url": "https://titelia.com/en/stocks/bandwidth-inc-US05988J1034",
			"country": "US",
			"shares": 158774,
			"value": 10050394.2,
			"currency": "USD",
			"weight": 0.6241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29357K1034",
			"company": "Enova International Inc",
			"company_url": "https://titelia.com/en/stocks/enova-international-inc-US29357K1034",
			"country": "US",
			"shares": 39904,
			"value": 9606089.92,
			"currency": "USD",
			"weight": 0.5965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 43376,
			"value": 9383096.32,
			"currency": "USD",
			"weight": 0.5827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06652K1034",
			"company": "BankUnited Inc",
			"company_url": "https://titelia.com/en/stocks/bankunited-inc-US06652K1034",
			"country": "US",
			"shares": 188646,
			"value": 9139898.7,
			"currency": "USD",
			"weight": 0.5676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 170453,
			"value": 8930884.94,
			"currency": "USD",
			"weight": 0.5546,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5588681057",
			"company": "Madrigal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/madrigal-pharmaceuticals-inc-US5588681057",
			"country": "US",
			"shares": 16526,
			"value": 8873635.7,
			"currency": "USD",
			"weight": 0.5511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14154A1025",
			"company": "Cardinal Infrastructure Group Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-infrastructure-group-inc-US14154A1025",
			"country": "US",
			"shares": 94097,
			"value": 8863937.4,
			"currency": "USD",
			"weight": 0.5505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98983L1089",
			"company": "ZURN ELKAY WATER SOLUTIONS CORP",
			"company_url": "https://titelia.com/en/stocks/zurn-elkay-water-solutions-corp-US98983L1089",
			"country": "US",
			"shares": 172274,
			"value": 8705005.22,
			"currency": "USD",
			"weight": 0.5406,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64073B1035",
			"company": "NEPTUNE INSURANCE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/neptune-insurance-holdings-inc-US64073B1035",
			"country": "US",
			"shares": 274472,
			"value": 8645868,
			"currency": "USD",
			"weight": 0.5369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 10058,
			"value": 8630367.48,
			"currency": "USD",
			"weight": 0.536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3004261034",
			"company": "Everus Construction Group Inc",
			"company_url": "https://titelia.com/en/stocks/everus-construction-group-inc-US3004261034",
			"country": "US",
			"shares": 51902,
			"value": 8613136.9,
			"currency": "USD",
			"weight": 0.5349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 32589,
			"value": 8493996.96,
			"currency": "USD",
			"weight": 0.5275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3024921039",
			"company": "Flywire Corp",
			"company_url": "https://titelia.com/en/stocks/flywire-corp-US3024921039",
			"country": "US",
			"shares": 474175,
			"value": 8331254.75,
			"currency": "USD",
			"weight": 0.5174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29415C1018",
			"company": "Eos Energy Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/eos-energy-enterprises-inc-US29415C1018",
			"country": "US",
			"shares": 1407970,
			"value": 8278863.6,
			"currency": "USD",
			"weight": 0.5141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8168501018",
			"company": "Semtech Corp",
			"company_url": "https://titelia.com/en/stocks/semtech-corp-US8168501018",
			"country": "US",
			"shares": 51129,
			"value": 8275228.65,
			"currency": "USD",
			"weight": 0.5139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0203987072",
			"company": "Almonty Industries Inc",
			"company_url": "https://titelia.com/en/stocks/almonty-industries-inc-CA0203987072",
			"country": "CA",
			"shares": 498455,
			"value": 8254414.8,
			"currency": "USD",
			"weight": 0.5126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 109713,
			"value": 8242737.69,
			"currency": "USD",
			"weight": 0.5119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 30437,
			"value": 8234121.61,
			"currency": "USD",
			"weight": 0.5113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 30262,
			"value": 8214619.9,
			"currency": "USD",
			"weight": 0.5101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45257U1088",
			"company": "Immunome Inc",
			"company_url": "https://titelia.com/en/stocks/immunome-inc-US45257U1088",
			"country": "US",
			"shares": 384032,
			"value": 8137638.08,
			"currency": "USD",
			"weight": 0.5054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405W1045",
			"company": "MYR Group Inc",
			"company_url": "https://titelia.com/en/stocks/myr-group-inc-US55405W1045",
			"country": "US",
			"shares": 16022,
			"value": 8017408.8,
			"currency": "USD",
			"weight": 0.4979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 67324,
			"value": 7996071.48,
			"currency": "USD",
			"weight": 0.4966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 118277,
			"value": 7880796.51,
			"currency": "USD",
			"weight": 0.4894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15117B2025",
			"company": "Celldex Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/celldex-therapeutics-inc-US15117B2025",
			"country": "US",
			"shares": 209317,
			"value": 7788685.57,
			"currency": "USD",
			"weight": 0.4837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3138551086",
			"company": "Federal Signal Corp",
			"company_url": "https://titelia.com/en/stocks/federal-signal-corp-US3138551086",
			"country": "US",
			"shares": 60544,
			"value": 7779298.56,
			"currency": "USD",
			"weight": 0.4831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30260D1037",
			"company": "Figs Inc",
			"company_url": "https://titelia.com/en/stocks/figs-inc-US30260D1037",
			"country": "US",
			"shares": 756246,
			"value": 7736396.58,
			"currency": "USD",
			"weight": 0.4804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9264001028",
			"company": "Victoria's Secret & Co",
			"company_url": "https://titelia.com/en/stocks/victoria-s-secret-co-US9264001028",
			"country": "US",
			"shares": 91872,
			"value": 7669474.56,
			"currency": "USD",
			"weight": 0.4763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 74096,
			"value": 7547418.56,
			"currency": "USD",
			"weight": 0.4687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 152512,
			"value": 7509690.88,
			"currency": "USD",
			"weight": 0.4664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71385M1071",
			"company": "Perimeter Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/perimeter-solutions-inc-US71385M1071",
			"country": "US",
			"shares": 210111,
			"value": 7490457.15,
			"currency": "USD",
			"weight": 0.4652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86366E1064",
			"company": "STRUCTURE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064",
			"country": "US",
			"shares": 137401,
			"value": 7374311.67,
			"currency": "USD",
			"weight": 0.458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 26007,
			"value": 7363361.91,
			"currency": "USD",
			"weight": 0.4573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52476L1098",
			"company": "Legence Corp",
			"company_url": "https://titelia.com/en/stocks/legence-corp-US52476L1098",
			"country": "US",
			"shares": 86331,
			"value": 7357991.13,
			"currency": "USD",
			"weight": 0.4569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69318G1067",
			"company": "PBF Energy Inc",
			"company_url": "https://titelia.com/en/stocks/pbf-energy-inc-US69318G1067",
			"country": "US",
			"shares": 160417,
			"value": 7302181.84,
			"currency": "USD",
			"weight": 0.4535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78781J1097",
			"company": "SAILPOINT INC",
			"company_url": "https://titelia.com/en/stocks/sailpoint-inc-US78781J1097",
			"country": "US",
			"shares": 491378,
			"value": 7193773.92,
			"currency": "USD",
			"weight": 0.4467,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20464U1007",
			"company": "Compass Inc",
			"company_url": "https://titelia.com/en/stocks/compass-inc-US20464U1007",
			"country": "US",
			"shares": 579085,
			"value": 7140118.05,
			"currency": "USD",
			"weight": 0.4434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5218652049",
			"company": "Lear Corp",
			"company_url": "https://titelia.com/en/stocks/lear-corp-US5218652049",
			"country": "US",
			"shares": 52678,
			"value": 7062012.68,
			"currency": "USD",
			"weight": 0.4386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576511079",
			"company": "Innovex International Inc",
			"company_url": "https://titelia.com/en/stocks/innovex-international-inc-US4576511079",
			"country": "US",
			"shares": 265745,
			"value": 6590476,
			"currency": "USD",
			"weight": 0.4093,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48238T1097",
			"company": "OPENLANE Inc",
			"company_url": "https://titelia.com/en/stocks/openlane-inc-US48238T1097",
			"country": "US",
			"shares": 151831,
			"value": 6261510.44,
			"currency": "USD",
			"weight": 0.3888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6866881021",
			"company": "Ormat Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ormat-technologies-inc-US6866881021",
			"country": "US",
			"shares": 56185,
			"value": 6118546.5,
			"currency": "USD",
			"weight": 0.38,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 62462,
			"value": 6088795.76,
			"currency": "USD",
			"weight": 0.3781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03815J1079",
			"company": "Applied Aerospace & Defense Inc",
			"company_url": "https://titelia.com/en/stocks/applied-aerospace-defense-inc-US03815J1079",
			"country": "US",
			"shares": 260884,
			"value": 5942937.52,
			"currency": "USD",
			"weight": 0.3691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 70821,
			"value": 5685509.88,
			"currency": "USD",
			"weight": 0.3531,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 108450,
			"value": 5398641,
			"currency": "USD",
			"weight": 0.3353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31188V1008",
			"company": "Fastly Inc",
			"company_url": "https://titelia.com/en/stocks/fastly-inc-US31188V1008",
			"country": "US",
			"shares": 263491,
			"value": 4837694.76,
			"currency": "USD",
			"weight": 0.3004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9168961038",
			"company": "Uranium Energy Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-energy-corp-US9168961038",
			"country": "US",
			"shares": 438732,
			"value": 4676883.12,
			"currency": "USD",
			"weight": 0.2904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1564311082",
			"company": "CENTURY ALUMINUM COMPANY",
			"company_url": "https://titelia.com/en/stocks/century-aluminum-company-US1564311082",
			"country": "US",
			"shares": 96638,
			"value": 4446314.38,
			"currency": "USD",
			"weight": 0.2761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG9999014716",
			"company": "WAVE LIFE SCIENCES LTD",
			"company_url": "https://titelia.com/en/stocks/wave-life-sciences-ltd-SG9999014716",
			"country": "SG",
			"shares": 741885,
			"value": 4310351.85,
			"currency": "USD",
			"weight": 0.2677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90041L1052",
			"company": "TURNING POINT BRANDS INC",
			"company_url": "https://titelia.com/en/stocks/turning-point-brands-inc-US90041L1052",
			"country": "US",
			"shares": 47873,
			"value": 4060109.13,
			"currency": "USD",
			"weight": 0.2521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BPK4NV88",
			"company": "DPC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/dpc-holdings-plc-JE00BPK4NV88",
			"country": "GB",
			"shares": 4233,
			"value": 207670.98,
			"currency": "USD",
			"weight": 0.0129,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}