OSGCX Mutual Fund

OSGCX Mutual Fund

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Showing top 50 of 139 holdings · as of Aug 31, 2026
OSGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FROG
Jfrog LtdInfo Tech · Software
2.01%		2.0%458,623$45.89MInfo TechSoftware
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
1.52%		3.5%374,633$34.56MIndustrialsCommercial Services
Sector and industry · Pro
3
FSS
Federal Signal Corp
1.37%		4.9%266,065$31.13M
4
CHEF
Chefs' Warehouse, Inc.
1.35%		6.3%273,905$30.81M
5
IMX
Imax Corp
1.35%		7.6%600,132$30.73M
6
RYTM
Rhythm Pharmaceuticals Inc
1.35%		8.9%289,492$30.72M
7—Firstcash Inc
1.33%		10.3%141,665$30.38M
8
WHD
Cactus Inc.
1.26%		11.5%407,083$28.63M
9
RUSHA
Rush Enterprises Inc
1.25%		12.8%372,375$28.61M
10
RGR
Sturm Ruger & Company Inc.
1.21%		14.0%2,603,430$27.49M
11
MOG.A
Moog Inccommon Stock
1.18%		15.2%72,279$26.85M
12
ORKA
Oruka Therapeutics Inc Orka
1.15%		16.3%283,926$26.30M
13
AMLX
Amylyx Pharmaceuticals Inc
1.13%		17.5%765,566$25.84M
14
VSEC
Vse Corp
1.11%		18.6%121,676$25.39M
15—Xenon Pharmaceuticals Inc
1.11%		19.7%420,839$25.34M
16
IRON
Disc Medicine Inc
1.10%		20.8%319,177$25.10M
17
SYRE
Spyre Therapeutics Inc
1.08%		21.9%275,393$24.60M
18
ABCB
Ameris Bancorp
1.07%		22.9%289,068$24.35M
19
HRI
Herc Holdings Inc
1.07%		24.0%159,637$24.32M
20
MSA
Msa Safety Inc
1.07%		25.1%130,725$24.42M
21—Uniqure N.V. Ordinary Shares
1.07%		26.1%500,326$24.36M
22
LBRX
Lb Pharmaceuticals Inc.
1.06%		27.2%511,562$24.18M
23
SNEX
Stonex Group Inc
1.06%		28.3%352,981$24.17M
24
AGYS
Agilysys Inc
1.05%		29.3%205,956$23.98M
25
IMNM
Immunome Inc
1.01%		30.3%843,150$23.11M
26
LFUS
Littelfuse Inc
1.00%		31.3%55,543$22.89M
27
MANE
Veradermics Inc
1.00%		32.3%231,465$22.78M
28
GWRE
Guidewire Software Inc
0.99%		33.3%109,971$22.52M
29
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.99%		34.3%243,757$22.56M
30
PCVX
Vaxcyte Inc
0.99%		35.3%370,978$22.53M
31
DYN
Dyne Therapeutics Inc
0.97%		36.3%867,495$22.06M
32
PLXS
Plexus Corp
0.97%		37.2%92,210$22.08M
33
PECO
Phillips Edison & Company Inc.
0.95%		38.2%563,157$21.77M
34
AIT
Applied Industrial Technologies Inc
0.94%		39.1%65,992$21.38M
35
COAG
Hemab Therapeutics Holdings Inc Cl C Pfd Pp (Drs) (Not Listed Or Trading)
0.89%		40.0%442,983$20.26M
36
DMRA
Damora Therapeutics Inc Ordinary Shares
0.88%		40.9%710,263$20.02M
37
SPTX
Seaport Therapeutics Inc
0.86%		41.8%827,982$19.61M
38
TRNO
Terreno Realty Corp
0.85%		42.6%294,357$19.49M
39
BYD
Boyd Gaming Corp
0.83%		43.4%244,682$18.98M
40
ENVA
Enova International Inc. (usd)
0.83%		44.3%83,629$18.96M
41—Life Time Inc
0.83%		45.1%447,917$18.82M
42
KLIC
Kulicke & Soffa Industries
0.81%		45.9%229,775$18.40M
43
PBLS
Parabilis Medicines Inc
0.81%		46.7%472,814$18.44M
44
SSD
Simpson Manufacturing Co Inc
0.81%		47.5%101,637$18.56M
45
HXL
Hexcel Corp
0.80%		48.3%196,797$18.24M
46
BOX
Box Inc - Class A
0.78%		49.1%496,614$17.77M
47
CVLT
Commvaultsystems Inc.
0.78%		49.9%128,837$17.72M
48
VMI
Valmont Industries Inc
0.77%		50.7%37,450$17.59M
49
TKR
Timken Co
0.76%		51.4%143,508$17.29M
50
KEX
Kirby Corp
0.74%		52.2%119,016$16.88M
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Not reported for this fund: share changes.
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OSGCX Mutual Fund All Holdings

OSGCX holdings total 139 positions. The top 10 holdings account for 14.0% of the fund, led by Jfrog Ltd at 2.0%, Casella Waste Systems, Inc., Class A at 1.5%, Federal Signal Corp at 1.4%.

OSGCX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Information Technology at 22.5%.

OSGCX sectors provide a detailed breakdown. OSGCX overlap shows how holdings compare to other funds in your portfolio.