Dana Epiphany Small Cap Equity Fund
Dana Epiphany Small Cap Equity Fund reported 63 holdings worth US$35.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dana Epiphany Small Cap Equity Fund reported 63 holdings worth US$35.8M as of Jul 31, 2026. Largest: The Chefs' Warehouse, Inc., The Ensign Group, Inc. and Livanova Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$35.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Chefs' Warehouse, Inc. | 7,445 | US$859K | 2.4% |
| The Ensign Group, Inc. | 4,716 | US$840K | 2.3% |
| Livanova Plc | 10,368 | US$831K | 2.3% |
| Fb Financial Corporation | 12,610 | US$761K | 2.1% |
| Axsome Therapeutics, Inc. | 3,424 | US$746K | 2.1% |
| Applied Industrial Technologies, Inc. | 2,144 | US$740K | 2.1% |
| Braze, Inc. | 29,668 | US$739K | 2.1% |
| Chord Energy Corporation | 5,251 | US$737K | 2.1% |
| Agilysys, Inc. | 6,944 | US$730K | 2.0% |
| Pjt Partners Inc. | 4,297 | US$723K | 2.0% |
| Primerica, Inc. | 2,255 | US$722K | 2.0% |
| Weatherford International Plc | 8,193 | US$719K | 2.0% |
| Tanger Inc. | 17,655 | US$718K | 2.0% |
| Sm Energy Company | 21,890 | US$712K | 2.0% |
| Stifel Financial Corporation | 8,540 | US$708K | 2.0% |
| Atlantic Union Bankshares Corporation | 16,345 | US$694K | 1.9% |
| Wintrust Financial Corporation | 4,317 | US$689K | 1.9% |
| Agree Realty Corporation | 8,767 | US$682K | 1.9% |
| Clean Harbors, Inc. | 2,172 | US$680K | 1.9% |
| Southstate Bank Corporation | 6,368 | US$669K | 1.9% |
| Evercore Inc. | 2,034 | US$652K | 1.8% |
| Jfrog Ltd. | 8,157 | US$651K | 1.8% |
| Pinnacle Financial Partners, Inc. | 6,148 | US$647K | 1.8% |
| Axis Capital Holdings Limited | 6,063 | US$639K | 1.8% |
| Aar Corp. | 4,494 | US$629K | 1.8% |
| Stag Industrial, Inc. | 16,384 | US$627K | 1.8% |
| Skywest, Inc. | 5,839 | US$625K | 1.7% |
| Life Time Group Holdings, Inc. | 13,731 | US$619K | 1.7% |
| Spx Technologies, Inc. | 2,648 | US$582K | 1.6% |
| Chesapeake Utilities Corporation | 4,344 | US$577K | 1.6% |
| Tg Therapeutics, Inc. | 11,046 | US$575K | 1.6% |
| Covista Inc. | 4,564 | US$570K | 1.6% |
| Kontoor Brands, Inc. | 6,592 | US$552K | 1.5% |
| Digitalocean Holdings, Inc. | 4,679 | US$550K | 1.5% |
| Boot Barn Holdings, Inc. | 3,643 | US$543K | 1.5% |
| Element Solutions Inc. | 14,554 | US$535K | 1.5% |
| Advanced Energy Industries, Inc. | 1,844 | US$534K | 1.5% |
| Transmedics Group, Inc. | 6,948 | US$532K | 1.5% |
| Pdf Solutions, Inc. | 11,401 | US$525K | 1.5% |
| Zymeworks Inc. | 23,837 | US$523K | 1.5% |
| Ultra Clean Holdings, Inc. | 6,267 | US$522K | 1.5% |
| Enpro Inc. | 1,662 | US$522K | 1.5% |
| Fabrinet | 1,192 | US$519K | 1.5% |
| Cytokinetics, Incorporated | 6,631 | US$511K | 1.4% |
| Avient Corporation | 13,912 | US$505K | 1.4% |
| Alkermes Plc | 10,303 | US$505K | 1.4% |
| Group 1 Automotive, Inc. | 1,757 | US$504K | 1.4% |
| Denali Therapeutics Inc. | 21,209 | US$488K | 1.4% |
| Modine Manufacturing Company | 2,407 | US$484K | 1.4% |
| Doubleverify Holdings, Inc. | 43,001 | US$484K | 1.4% |
| Acushnet Holdings Corp. | 4,688 | US$475K | 1.3% |
| Magnite, Inc. | 24,532 | US$473K | 1.3% |
| Madrigal Pharmaceuticals, Inc. | 1,011 | US$472K | 1.3% |
| Clearway Energy, Inc. | 14,339 | US$455K | 1.3% |
| Powell Industries, Inc. | 2,168 | US$452K | 1.3% |
| Eagle Materials Inc | 2,135 | US$438K | 1.2% |
| Myr Group, Inc. | 1,300 | US$433K | 1.2% |
| Viking Therapeutics, Inc. | 11,887 | US$377K | 1.1% |
| Ionis Pharmaceuticals, Inc. | 7,165 | US$371K | 1.0% |
| Exlservice Holdings, Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Sps Commerce, Inc. | 0 | US$0 | 0.00% |
| Mirion Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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