Avantis U.S. Small Cap Equity Fund

Avantis U.S. Small Cap Equity Fund reported 1,144 holdings worth US$137M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis U.S. Small Cap Equity Fund reported 1,144 holdings worth US$137M as of May 31, 2026. Largest: Viasat, Inc., Myr Group, Inc. and Plexus Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,144
Value as reported
US$137M

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.8,514US$686K0.50%
Myr Group, Inc.1,431US$666K0.49%
Plexus Corp.2,468US$662K0.48%
Avnet, Inc.7,453US$648K0.47%
Plug Power, Inc.153KUS$603K0.44%
Vishay Intertechnology, Inc.10,261US$534K0.39%
Riot Platforms, Inc.19,192US$520K0.38%
Materion Corporation2,328US$512K0.37%
Lantheus Holdings, Inc.5,092US$506K0.37%
Ralliant Corporation8,012US$496K0.36%
Argan, Inc.729US$486K0.35%
Warrior Met Coal, Inc.5,132US$485K0.35%
Solaredge Technologies, Inc.6,286US$480K0.35%
Kodiak Gas Services, Inc.6,968US$466K0.34%
Synaptics Incorporated3,347US$459K0.33%
Sphere Entertainment Co.3,289US$455K0.33%
Acm Research, Inc.5,256US$455K0.33%
Ligand Pharmaceuticals Incorporated1,931US$448K0.33%
Liberty Energy Inc.15,291US$447K0.33%
Oscar Health, Inc.20,098US$447K0.33%
Livanova Plc6,049US$446K0.33%
Pricesmart, Inc.2,609US$444K0.32%
Macy's Inc20,341US$443K0.32%
Dana Incorporated12,495US$442K0.32%
Openlane, Inc.11,591US$442K0.32%
Bread Financial Holdings, Inc.4,883US$435K0.32%
Diodes Incorporated4,108US$433K0.32%
Axcelis Technologies, Inc.2,859US$430K0.31%
Oceaneering International, Inc.11,169US$427K0.31%
Golar Lng Limited8,582US$427K0.31%
Texas Capital Bancshares, Inc.4,272US$425K0.31%
Powell Industries, Inc.1,494US$425K0.31%
Victorias Secret & Co.7,573US$417K0.30%
Ha Sustainable Infrastructure Capital, Inc.10,062US$413K0.30%
Mara Holdings, Inc.28,661US$412K0.30%
Plains Gp Holdings, L.p.16,817US$409K0.30%
Aar Corp.3,605US$406K0.30%
Catalyst Pharmaceuticals, Inc.12,998US$406K0.30%
Pvh Corp.4,344US$405K0.30%
Rush Enterprises, Inc.5,827US$402K0.29%
Frontdoor, Inc.6,461US$401K0.29%
Advance Auto Parts Inc.6,519US$393K0.29%
Polaris Inc.5,487US$387K0.28%
Lazard, Inc.8,181US$387K0.28%
Federated Hermes, Inc.6,886US$386K0.28%
Wex Inc.2,614US$379K0.28%
Louisiana-pacific Corporation4,901US$374K0.27%
Bankunited, Inc.8,055US$374K0.27%
Peabody Energy Corporation13,803US$373K0.27%
Newjersey Resources Corporation6,751US$373K0.27%
Tutor Perini Corporation5,212US$373K0.27%
Covista Inc.3,163US$373K0.27%
Dianthus Therapeutics, Inc.4,001US$372K0.27%
Helmerich & Payne, Inc.9,704US$370K0.27%
Ultra Clean Holdings, Inc.4,311US$369K0.27%
Mueller Water Products14,560US$367K0.27%
Visteon Corporation3,101US$367K0.27%
Iridium Communications Inc7,084US$367K0.27%
Core Natural Resources, Inc.4,127US$365K0.27%
Servisfirst Bancshares, Inc.4,654US$363K0.26%
United Community Banks, Inc.11,007US$363K0.26%
Sensient Technologies Corporation3,179US$362K0.26%
Liberty Global Ltd.28,815US$361K0.26%
Cabot Corporation4,119US$360K0.26%
Cno Financial Group, Inc.7,839US$360K0.26%
Wsfs Financial Corporation5,037US$360K0.26%
Atmus Filtration Technologies Inc.7,614US$356K0.26%
Ncr Atleos Corporation7,985US$356K0.26%
Cvb Financial Corporation17,318US$353K0.26%
Avista Corporation8,422US$349K0.25%
Griffon Corporation3,909US$344K0.25%
Kulicke And Soffa Industries, Inc.3,372US$344K0.25%
First Bancorp. New14,323US$343K0.25%
Genworth Financial Inc40,101US$343K0.25%
Yeti Holdings, Inc.7,136US$342K0.25%
Cathay General Bancorp5,935US$342K0.25%
Envista Holdings Corporation14,456US$340K0.25%
International Seaways, Inc.4,399US$340K0.25%
Haemonetics Corporation5,000US$339K0.25%
Wesbanco, Inc.9,767US$338K0.25%
The Vita Coco Company, Inc.4,427US$333K0.24%
Brunswick Corporation3,970US$333K0.24%
Patterson-uti Energy, Inc.29,659US$332K0.24%
Herc Holdings Inc.2,497US$332K0.24%
Spire Inc.4,030US$332K0.24%
Bank Of Hawaii Corporation4,322US$331K0.24%
Otter Tail Corporation3,795US$329K0.24%
Korn Ferry4,694US$328K0.24%
Simmons First National Corporation15,259US$327K0.24%
Skywest, Inc.3,820US$327K0.24%
Brady Corporation3,771US$325K0.24%
International Bancshares Corporation4,447US$321K0.23%
Cactus, Inc. Class A Common Stock5,511US$320K0.23%
Abercrombie & Fitch Company4,142US$320K0.23%
Academy Sports And Outdoors, Inc.6,055US$320K0.23%
Extreme Networks, Inc.12,007US$318K0.23%
First Financial Bancorp.10,264US$316K0.23%
Provident Financial Services, Inc14,221US$316K0.23%
Erasca, Inc.24,381US$313K0.23%
Hawkins, Inc.2,018US$312K0.23%

Every holding of Avantis U.S. Small Cap Equity Fund

Source

View original at SEC

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