Impax Small Cap Fund
Impax Small Cap Fund reported 63 holdings worth US$949M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Impax Small Cap Fund reported 63 holdings worth US$949M as of Jun 30, 2026. Largest: Ligand Pharmaceuticals Incorporated, Victory Capital Holdings, Inc. Class A Common Stock and Eastern Bankshares, Inc. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$949M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ligand Pharmaceuticals Incorporated | 152K | US$48.2M | 5.1% |
| Victory Capital Holdings, Inc. Class A Common Stock | 525K | US$44.1M | 4.6% |
| Eastern Bankshares, Inc. | 1.27M | US$28.4M | 3.0% |
| Mitek Systems, Inc. | 1.36M | US$27.3M | 2.9% |
| Neurocrine Biosciences, Inc. | 160K | US$27M | 2.8% |
| Acadian Asset Management Inc. | 350K | US$25M | 2.6% |
| Teradata Corporation | 685K | US$23.7M | 2.5% |
| Si-bone, Inc. | 1.43M | US$23.3M | 2.5% |
| Onto Innovation Inc. | 59,057 | US$22.4M | 2.4% |
| Pinnacle Financial Partners, Inc. | 215K | US$21.7M | 2.3% |
| Gates Industrial Corporation Plc | 753K | US$21.1M | 2.2% |
| Netscout Systems, Inc. | 470K | US$20.5M | 2.2% |
| Enpro Inc. | 53,800 | US$20.3M | 2.1% |
| Arcosa, Inc. | 137K | US$19.8M | 2.1% |
| Agree Realty Corporation | 260K | US$19.7M | 2.1% |
| Extreme Networks, Inc. | 594K | US$19.2M | 2.0% |
| Pacira Biosciences, Inc. | 750K | US$19M | 2.0% |
| Us Foods Holding Corp. | 180K | US$18.4M | 1.9% |
| Voya Financial, Inc. | 200K | US$18.1M | 1.9% |
| Element Solutions Inc. | 367K | US$17.5M | 1.8% |
| Qxo, Inc. | 1M | US$17.3M | 1.8% |
| Badger Meter, Inc. | 116K | US$17.1M | 1.8% |
| Travere Therapeutics, Inc. | 300K | US$17M | 1.8% |
| Crinetics Pharmaceuticals, Inc. | 435K | US$16.3M | 1.7% |
| A10 Networks, Inc. | 410K | US$15.3M | 1.6% |
| Wyndham Hotels & Resorts, Inc. | 180K | US$15.2M | 1.6% |
| Zebra Technologies Corporation | 57,500 | US$15.1M | 1.6% |
| Rivian Automotive, Inc. | 850K | US$14.7M | 1.6% |
| Ufp Technologies, Inc. | 55,500 | US$14.7M | 1.6% |
| Cullen/frost Bankers, Inc. | 95,000 | US$14.7M | 1.5% |
| Lyft, Inc. | 1M | US$14.6M | 1.5% |
| Dycom Industries, Inc. | 28,750 | US$14.5M | 1.5% |
| Bj's Wholesale Club Holdings, Inc. | 165K | US$14.4M | 1.5% |
| Cytokinetics, Incorporated | 165K | US$14.1M | 1.5% |
| Dutch Bros Inc. | 195K | US$14M | 1.5% |
| Bio-techne Corp | 195K | US$13.8M | 1.5% |
| Generac Holdings Inc. | 45,000 | US$13.2M | 1.4% |
| Warby Parker Inc. | 425K | US$12.9M | 1.4% |
| Freshpet, Inc. | 200K | US$11.8M | 1.2% |
| Roivant Sciences Ltd. | 300K | US$10.6M | 1.1% |
| Planet Fitness, Inc. | 194K | US$10.1M | 1.1% |
| Array Technologies, Inc. | 1.25M | US$9.26M | 0.98% |
| Ameris Bancorp | 100K | US$9.03M | 0.95% |
| Meritage Homes Corporation | 107K | US$8.97M | 0.94% |
| Advanced Drainage Systems, Inc. | 56,489 | US$8.87M | 0.93% |
| Enovis Corporation | 424K | US$8.78M | 0.92% |
| Modine Manufacturing Company | 32,000 | US$8.54M | 0.90% |
| National Healthcare Properties, Inc. | 548K | US$8.02M | 0.85% |
| Health Catalyst, Inc | 4M | US$7.96M | 0.84% |
| Workiva Inc. | 162K | US$7.86M | 0.83% |
| Terreno Realty Corporation | 120K | US$7.77M | 0.82% |
| Casella Waste Systems, Inc. | 80,000 | US$7.76M | 0.82% |
| Harmonic Inc. | 475K | US$7.76M | 0.82% |
| Autoliv, Inc. | 60,000 | US$6.97M | 0.73% |
| Merit Medical Systems, Inc. | 100K | US$6.93M | 0.73% |
| Msa Safety Incorporated | 35,000 | US$6.11M | 0.64% |
| Columbia Sportswear Company | 90,515 | US$5.6M | 0.59% |
| Techtarget, Inc. | 1.24M | US$4.46M | 0.47% |
| 8x8 Inc | 2M | US$3.42M | 0.36% |
| Prestige Consumer Healthcare Inc. | 0 | US$0 | 0.00% |
| Trex Company, Inc. | 0 | US$0 | 0.00% |
| Genedx Holdings Corp. | 0 | US$0 | 0.00% |
| Vital Farms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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