Empower Small Cap Growth Fund

Empower Small Cap Growth Fund reported 213 holdings worth US$260M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Empower Small Cap Growth Fund reported 213 holdings worth US$260M as of Jun 30, 2026. Largest: Element Solutions Inc., Jfrog Ltd. and Macom Technology Solutions Holdings, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
213
Value as reported
US$260M

The filing in full

CompanySharesValue as reported% of portfolio
Element Solutions Inc.75,603US$3.61M1.4%
Jfrog Ltd.39,181US$3.56M1.4%
Macom Technology Solutions Holdings, Inc.9,171US$3.49M1.3%
Mercury Systems Inc28,425US$3.48M1.3%
Spx Technologies, Inc.14,100US$3.46M1.3%
Myr Group, Inc.6,800US$3.4M1.3%
Legence Corp.39,672US$3.38M1.3%
Technipfmc Plc50,632US$3.36M1.3%
Advanced Energy Industries, Inc.8,893US$3.32M1.3%
Digitalocean Holdings, Inc.19,534US$3.07M1.2%
Esco Technologies Inc.8,644US$3.03M1.2%
Ceco Environmental Corp.31,952US$2.9M1.1%
Twist Bioscience Corporation26,023US$2.68M1.0%
Modine Manufacturing Company9,927US$2.65M1.0%
Aaon, Inc.19,820US$2.51M0.97%
Formfactor, Inc.15,452US$2.47M0.95%
Viavi Solutions Inc.51,559US$2.46M0.95%
Aar Corp.16,826US$2.4M0.92%
Performance Food Group Company21,383US$2.39M0.92%
Firstcash Holdings, Inc.11,030US$2.39M0.92%
Cogent Biosciences, Inc.61,193US$2.37M0.91%
Dave Inc.6,342US$2.36M0.91%
Stifel Financial Corporation33,783US$2.36M0.91%
Champion Homes, Inc.26,136US$2.3M0.89%
Allegro Microsystems, Inc.32,779US$2.28M0.88%
Synaptics Incorporated18,185US$2.26M0.87%
Essent Group Ltd.35,088US$2.26M0.87%
Dycom Industries, Inc.4,439US$2.24M0.86%
Agilysys, Inc.21,333US$2.23M0.86%
Mirum Pharmaceuticals, Inc.18,921US$2.22M0.85%
Extreme Networks, Inc.68,409US$2.21M0.85%
Adaptive Biotechnologies Corporation102KUS$2.18M0.84%
Triumph Financial, Inc.28,112US$2.15M0.83%
Kirby Corporation15,636US$2.13M0.82%
Brightspring Health Services, Inc.30,290US$2.11M0.81%
Construction Partners, Inc.17,724US$2.11M0.81%
Burlington Stores, Inc.6,469US$2.05M0.79%
Boot Barn Holdings, Inc.12,464US$2.05M0.79%
Healthequity, Inc.22,421US$2.03M0.78%
Repligen Corporation14,790US$2.02M0.78%
Evercore Inc.5,885US$2.01M0.77%
Jbt Marel Corporation13,694US$1.99M0.76%
Glacier Bancorp, Inc.38,064US$1.96M0.76%
Life Time Group Holdings, Inc.48,007US$1.96M0.75%
Alkermes Plc36,436US$1.91M0.73%
Varonis Systems, Inc.45,467US$1.91M0.73%
Ftai Aviation Ltd.7,000US$1.89M0.73%
Sezzle Inc.11,030US$1.89M0.73%
Generac Holdings Inc.6,462US$1.89M0.73%
Patrick Industries, Inc.21,020US$1.89M0.73%
Praxis Precision Medicines, Inc.5,538US$1.85M0.71%
Semtech Corporation11,213US$1.81M0.70%
Knight-swift Transportation Holdings Inc.23,031US$1.79M0.69%
Everpure, Inc.22,393US$1.76M0.68%
On Holding Ag49,742US$1.76M0.68%
Littelfuse, Inc.3,864US$1.76M0.68%
Astronics Corporation21,548US$1.75M0.67%
Valvoline Inc.43,707US$1.73M0.66%
Coastal Financial Corporation22,016US$1.71M0.66%
Zeta Global Holdings Corp.85,694US$1.69M0.65%
Regal Rexnord Corporation7,065US$1.68M0.65%
Yeti Holdings, Inc.33,762US$1.67M0.64%
Virtu Financial, Inc.27,864US$1.66M0.64%
Ollie's Bargain Outlet Holdings, Inc.21,544US$1.66M0.64%
Xenon Pharmaceuticals Inc.26,732US$1.61M0.62%
Kiniksa Pharmaceuticals International, Plc25,229US$1.61M0.62%
Steel Dynamics, Inc.6,931US$1.59M0.61%
Flowserve Corporation21,076US$1.56M0.60%
Flowco Holdings Inc.73,066US$1.56M0.60%
Zurn Elkay Water Solutions Corporation30,508US$1.54M0.59%
Nutanix, Inc.30,053US$1.53M0.59%
Csw Industrials, Inc.5,496US$1.53M0.59%
Privia Health Group, Inc.59,296US$1.53M0.59%
Itron, Inc.17,556US$1.52M0.58%
Irhythm Holdings, Inc.12,770US$1.52M0.58%
Biomarin Pharmaceutical Inc.26,487US$1.52M0.58%
Waystar Holding Corp.72,281US$1.48M0.57%
Boise Cascade, L.l.c.19,000US$1.47M0.57%
Solaris Energy Infrastructure, Inc.18,232US$1.47M0.56%
Skyward Specialty Insurance Group, Inc.25,115US$1.47M0.56%
Mirion Technologies, Inc.81,520US$1.46M0.56%
Biolife Solutions, Inc.51,417US$1.45M0.56%
Axsome Therapeutics, Inc.5,898US$1.44M0.56%
Evolv Technologies Holdings, Inc.249KUS$1.44M0.55%
Herc Holdings Inc.9,784US$1.4M0.54%
Descartes Systems Group Inc.20,009US$1.39M0.53%
Palomar Holdings, Inc.10,948US$1.38M0.53%
Cytokinetics, Incorporated16,213US$1.38M0.53%
Kratos Defense & Security Solutions, Inc.27,318US$1.36M0.52%
Trevi Therapeutics, Inc.72,335US$1.35M0.52%
Stevanato Group S.p.a.74,509US$1.35M0.52%
Newamsterdam Pharma Company N.v.39,647US$1.34M0.52%
Standardaero, Inc.44,438US$1.33M0.51%
Edgewise Therapeutics, Inc.32,284US$1.31M0.50%
Quantinuum Inc.16,044US$1.31M0.50%
Vericel Corporation29,266US$1.3M0.50%
Signet Jewelers Limited14,960US$1.29M0.50%
Siriusxm Holdings Inc.43,073US$1.27M0.49%
Matador Resources Company25,244US$1.26M0.48%
Celsius Holdings, Inc.42,852US$1.25M0.48%

Every holding of Empower Small Cap Growth Fund

Source

View original at SEC

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