Embark Small Cap Equity Fund

Embark Small Cap Equity Fund reported 335 holdings worth US$630M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Embark Small Cap Equity Fund reported 335 holdings worth US$630M as of Jul 31, 2026. Largest: First Interstate Bancsystem, Inc., Radnet, Inc. and Stonex Group Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
335
Value as reported
US$630M

The filing in full

CompanySharesValue as reported% of portfolio
First Interstate Bancsystem, Inc.195KUS$7.43M1.2%
Radnet, Inc.115KUS$7.35M1.2%
Stonex Group Inc.94,107US$7.21M1.1%
U-haul Holding Company94,087US$5.89M0.93%
Workiva Inc.95,640US$5.72M0.91%
Laureate Education, Inc.149KUS$5.71M0.91%
Porch Group, Inc.394KUS$5.69M0.90%
Stagwell Inc.653KUS$5.52M0.88%
Paycom Software, Inc.32,940US$5.4M0.86%
Arcosa, Inc.36,634US$5.32M0.84%
Dorman Products, Inc.39,879US$5.31M0.84%
Pricesmart, Inc.27,079US$5.25M0.83%
Enova International, Inc.20,125US$5.11M0.81%
Modine Manufacturing Company25,417US$5.11M0.81%
Sharkninja, Inc.30,623US$4.95M0.79%
Si-bone, Inc.270KUS$4.8M0.76%
Slm Corporation183KUS$4.76M0.76%
Magnite, Inc.247KUS$4.76M0.76%
Digital Turbine, Inc.569KUS$4.59M0.73%
Indie Semiconductor, Inc.1.41MUS$4.57M0.72%
Avnet, Inc.51,067US$4.54M0.72%
Hillman Solutions Corp.573KUS$4.51M0.72%
Siriuspoint Ltd.187KUS$4.42M0.70%
Skyward Specialty Insurance Group, Inc.73,129US$4.38M0.70%
First Citizens Bancshares, Inc.1,982US$4.33M0.69%
Euronet Worldwide, Inc.59,356US$4.23M0.67%
A10 Networks, Inc.142KUS$4.21M0.67%
Littelfuse, Inc.9,487US$4.19M0.67%
Global Ship Lease Inc New93,315US$4.14M0.66%
Madison Square Garden Sports Corp.10,449US$4.11M0.65%
Grand Canyon Education, Inc.28,232US$4.1M0.65%
Yeti Holdings, Inc.82,497US$4.04M0.64%
St. Joe Company (the)64,606US$4.02M0.64%
Dave Inc.10,738US$4M0.63%
Trimas Corporation100KUS$4M0.63%
Orthopediatrics Corp.196KUS$3.97M0.63%
Lantheus Holdings, Inc.39,659US$3.95M0.63%
Paylocity Holding Corporation28,159US$3.88M0.62%
Descartes Systems Group Inc.50,789US$3.82M0.61%
Par Pacific Holdings, Inc. Common Stock43,189US$3.72M0.59%
Insperity, Inc.73,166US$3.7M0.59%
First Hawaiian, Inc.133KUS$3.69M0.59%
Douglas Dynamics, Inc.81,556US$3.6M0.57%
Interdigital, Inc.11,693US$3.56M0.57%
Murphy Oil Corporation88,521US$3.52M0.56%
Arlo Technologies, Inc.238KUS$3.5M0.56%
Axcelis Technologies, Inc.26,802US$3.49M0.55%
Freshpet, Inc.58,645US$3.49M0.55%
Fluor Corporation69,507US$3.49M0.55%
Cavco Industries, Inc.6,331US$3.46M0.55%
Green Brick Partners, Inc.48,088US$3.4M0.54%
Novanta Inc.23,694US$3.38M0.54%
Chime Financial, Inc.146KUS$3.36M0.53%
Select Water Solutions, Inc.181KUS$3.35M0.53%
Exponent, Inc.49,797US$3.33M0.53%
Secure Waste Infrastructure Corp.192KUS$3.3M0.52%
Universal Technical Institute Inc83,439US$3.28M0.52%
Olin Corporation177KUS$3.28M0.52%
Cohen & Steers Inc39,494US$3.25M0.52%
Gitlab Inc.93,926US$3.24M0.51%
Aaon, Inc.35,770US$3.19M0.51%
Maximus, Inc.52,721US$3.18M0.50%
Nextpower Inc.34,949US$3.14M0.50%
Ats Corporation115KUS$3.14M0.50%
Arhaus, Inc.421KUS$3.12M0.49%
V2x, Inc.34,542US$3.12M0.49%
Halozyme Therapeutics, Inc.37,367US$3.08M0.49%
Jfrog Ltd.38,203US$3.05M0.48%
First American Corporation (new)39,957US$3M0.48%
Liquidity Services, Inc.76,655US$2.99M0.47%
Tidewater Inc.39,344US$2.95M0.47%
Ccc Intelligent Solutions Holdings Inc.483KUS$2.94M0.47%
Ryman Hospitality Properties, Inc. (reit)21,829US$2.92M0.46%
Adaptive Biotechnologies Corporation129KUS$2.91M0.46%
Addus Homecare Corporation24,798US$2.86M0.45%
Assured Guaranty Ltd.34,410US$2.85M0.45%
Vericel Corporation61,258US$2.82M0.45%
Frontdoor, Inc.38,423US$2.79M0.44%
Onespaworld Holdings Limited107KUS$2.77M0.44%
Lithia Motors, Inc.7,169US$2.76M0.44%
Herc Holdings Inc.18,394US$2.76M0.44%
Landstar System, Inc.15,775US$2.76M0.44%
Aci Worldwide, Inc.48,077US$2.76M0.44%
California Resources Corporation52,155US$2.74M0.44%
Azz Inc.18,857US$2.73M0.43%
Floor & Decor Holdings, Inc.47,056US$2.71M0.43%
Stifel Financial Corporation31,941US$2.65M0.42%
Blackbaud, Inc.61,033US$2.61M0.41%
Legalzoom.com, Inc.330KUS$2.6M0.41%
Universal Health Services, Inc.15,298US$2.58M0.41%
Sprouts Farmers Market, Inc.29,170US$2.54M0.40%
Neogenomics, Inc.164KUS$2.51M0.40%
Genius Sports Limited361KUS$2.5M0.40%
Solventum Corporation28,997US$2.48M0.39%
Dutch Bros Inc.36,966US$2.43M0.39%
Cadre Holdings, Inc.78,808US$2.43M0.39%
Rush Enterprises, Inc.30,219US$2.41M0.38%
Toast, Inc.74,494US$2.4M0.38%
Popular, Inc.13,624US$2.39M0.38%
Power Integrations, Inc.38,655US$2.35M0.37%

Every holding of Embark Small Cap Equity Fund

Source

View original at SEC

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