Artisan Small Cap Fund
Artisan Small Cap Fund reported 68 holdings worth US$958M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Artisan Small Cap Fund reported 68 holdings worth US$958M as of Jun 30, 2026. Largest: Twist Bioscience Corporation, Modine Manufacturing Company and Lattice Semiconductor Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$958M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Twist Bioscience Corporation | 517K | US$53.2M | 5.5% |
| Modine Manufacturing Company | 178K | US$47.6M | 5.0% |
| Lattice Semiconductor Corporation | 277K | US$42.4M | 4.4% |
| Compass, Inc. | 3.06M | US$37.8M | 3.9% |
| Cognex Corporation | 482K | US$34.9M | 3.6% |
| Vse Corporation | 144K | US$32.8M | 3.4% |
| Ascendis Pharma A/s | 117K | US$31.2M | 3.3% |
| Spx Technologies, Inc. | 122K | US$29.9M | 3.1% |
| Marex Group Plc | 473K | US$28.8M | 3.0% |
| Ionis Pharmaceuticals, Inc. | 358K | US$28.4M | 3.0% |
| Madrigal Pharmaceuticals, Inc. | 47,205 | US$25.3M | 2.6% |
| Guardant Health, Inc. | 167K | US$25.1M | 2.6% |
| Onto Innovation Inc. | 64,514 | US$24.4M | 2.5% |
| Applied Industrial Technologies, Inc. | 70,912 | US$24M | 2.5% |
| Bruker Corporation | 386K | US$23.2M | 2.4% |
| Hexcel Corporation | 227K | US$22.7M | 2.4% |
| Flowserve Corporation | 285K | US$21.1M | 2.2% |
| Loar Holdings Inc. | 237K | US$19.1M | 2.0% |
| Novanta Inc. | 118K | US$19.1M | 2.0% |
| Guidewire Software, Inc. | 155K | US$19.1M | 2.0% |
| Murphy Usa Inc. | 35,111 | US$18.9M | 2.0% |
| Virtu Financial, Inc. | 282K | US$16.8M | 1.8% |
| Sitime Corporation | 22,081 | US$16.5M | 1.7% |
| Kratos Defense & Security Solutions, Inc. | 317K | US$15.8M | 1.7% |
| Veracyte, Inc. | 269K | US$15.8M | 1.6% |
| Bwx Technologies, Inc. | 81,017 | US$15.8M | 1.6% |
| Stevanato Group S.p.a. | 838K | US$15.1M | 1.6% |
| Mercury Systems Inc | 120K | US$14.7M | 1.5% |
| Warby Parker Inc. | 459K | US$13.9M | 1.5% |
| Macom Technology Solutions Holdings, Inc. | 36,011 | US$13.7M | 1.4% |
| Nlight, Inc. | 196K | US$13.6M | 1.4% |
| Rhythm Pharmaceuticals, Inc. | 112K | US$12.4M | 1.3% |
| Akamai Technologies, Inc. | 103K | US$12.2M | 1.3% |
| The Vita Coco Company, Inc. | 184K | US$12.2M | 1.3% |
| Birkenstock Holding Plc | 271K | US$11.6M | 1.2% |
| Freshpet, Inc. | 191K | US$11.3M | 1.2% |
| Healthequity, Inc. | 122K | US$11.1M | 1.2% |
| The Chefs' Warehouse, Inc. | 108K | US$10.4M | 1.1% |
| Weatherford International Plc | 127K | US$10.3M | 1.1% |
| Cellebrite Di Ltd. | 557K | US$8.14M | 0.85% |
| Irhythm Holdings, Inc. | 65,058 | US$7.74M | 0.81% |
| Installed Building Products, Inc. | 32,018 | US$7.36M | 0.77% |
| Usa Rare Earth, Inc. | 308K | US$6.64M | 0.69% |
| Tyler Technologies, Inc. | 21,150 | US$6.19M | 0.65% |
| Karman Holdings Inc. | 121K | US$6.05M | 0.63% |
| Maxlinear, Inc | 46,302 | US$5.93M | 0.62% |
| Alamar Biosciences, Inc. | 193K | US$5.23M | 0.55% |
| Servicetitan, Inc. | 71,384 | US$5.05M | 0.53% |
| Vaxcyte, Inc. | 85,198 | US$4.95M | 0.52% |
| Procept Biorobotics Corporation | 215K | US$4.85M | 0.51% |
| Wingstop Inc. | 27,804 | US$4.82M | 0.50% |
| Hesai Group Class B | 264K | US$4.8M | 0.50% |
| Neptune Insurance Holdings Inc. | 144K | US$4.55M | 0.47% |
| Jfrog Ltd. | 50,058 | US$4.55M | 0.47% |
| Ollie's Bargain Outlet Holdings, Inc. | 57,945 | US$4.45M | 0.46% |
| York Space Systems Inc. | 141K | US$3.46M | 0.36% |
| Cantor Equity Partners Ii, Inc. | 216K | US$2.9M | 0.30% |
| Flex Ltd. | 17,742 | US$2.88M | 0.30% |
| Axt Inc | 30,868 | US$2.22M | 0.23% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Colliers International Group Inc. | 0 | US$0 | 0.00% |
| Semtech Corporation | 0 | US$0 | 0.00% |
| Ftai Aviation Ltd. | 0 | US$0 | 0.00% |
| Siteone Landscape Supply, Inc. | 0 | US$0 | 0.00% |
| Sailpoint, Inc. | 0 | US$0 | 0.00% |
| Repligen Corporation | 0 | US$0 | 0.00% |
| The Baldwin Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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