Kennedy Capital Small Cap Growth Fund

Kennedy Capital Small Cap Growth Fund reported 91 holdings worth US$701K as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Kennedy Capital Small Cap Growth Fund reported 91 holdings worth US$701K as of Jun 30, 2026. Largest: Jfrog Ltd., Onto Innovation Inc. and The Chefs' Warehouse, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$701K

The filing in full

CompanySharesValue as reported% of portfolio
Jfrog Ltd.287US$26,0833.7%
Onto Innovation Inc.58US$21,9503.1%
The Chefs' Warehouse, Inc.226US$21,7193.1%
Mercury Systems Inc147US$17,9832.6%
Powell Industries, Inc.60US$17,1822.5%
Magnite, Inc.904US$17,1582.4%
Terex Corporation228US$16,5052.4%
Applied Optoelectronics, Inc.101US$14,9642.1%
Sitime Corporation20US$14,9112.1%
Universal Technical Institute Inc347US$14,8412.1%
Sterling Infrastructure, Inc.17US$14,2692.0%
Standex International Corporation39US$13,9492.0%
Casella Waste Systems, Inc.143US$13,8672.0%
Penguin Solutions, Inc.178US$13,5301.9%
Ducommun Incorporated70US$12,9651.9%
Globus Medical, Inc.161US$12,7211.8%
Advanced Energy Industries, Inc.32US$11,9321.7%
Fabrinet21US$11,8041.7%
Standardaero, Inc.379US$11,3361.6%
Boot Barn Holdings, Inc.69US$11,3351.6%
Aaon, Inc.89US$11,2911.6%
Adaptive Biotechnologies Corporation525US$11,2611.6%
Solaris Energy Infrastructure, Inc.139US$11,1841.6%
Crane Company50US$11,1541.6%
Axos Financial, Inc.114US$11,1021.6%
Champion Homes, Inc.122US$10,7511.5%
Allegro Microsystems, Inc.152US$10,5821.5%
Materion Corporation34US$10,1111.4%
Riot Platforms, Inc.358US$9,8021.4%
Dutch Bros Inc.135US$9,6941.4%
Leonardo Drs, Inc.213US$9,0891.3%
Ligand Pharmaceuticals Incorporated28US$8,8511.3%
Acm Research, Inc.69US$8,7551.2%
Impinj, Inc.61US$8,7371.2%
Shift4 Payments, Inc.178US$8,6581.2%
Knife Riv Holding Co.100US$8,3651.2%
Ralliant Corporation109US$8,0261.1%
Willdan Group, Inc.97US$7,6731.1%
Icu Medical, Inc.51US$7,4771.1%
The Bancorp, Inc.118US$7,3921.1%
Coastal Financial Corporation94US$7,2861.0%
U.s. Physical Therapy, Inc.106US$7,2801.0%
Triumph Financial, Inc.95US$7,2491.0%
Protagonist Therapeutics, Inc.59US$7,2321.0%
Glaukos Corporation50US$6,9881.00%
The Baldwin Insurance Group, Inc.261US$6,9370.99%
Atricure, Inc.245US$6,8550.98%
Rhythm Pharmaceuticals, Inc.61US$6,7730.97%
Waystar Holding Corp.324US$6,6520.95%
Tetra Tech, Inc.230US$6,6450.95%
Planet Fitness, Inc.121US$6,3130.90%
Bgc Group, Inc.581US$6,2110.89%
Installed Building Products, Inc.27US$6,2060.89%
Primoris Services Corporation61US$6,0460.86%
Pjt Partners Inc.40US$6,0380.86%
Franklin Electric Co., Inc.56US$6,0030.86%
Wingstop Inc.34US$5,8960.84%
Axsome Therapeutics, Inc.24US$5,8740.84%
Edgewise Therapeutics, Inc.143US$5,8100.83%
Nurix Therapeutics, Inc.237US$5,7500.82%
Surgery Partners, Inc.342US$5,7460.82%
Paylocity Holding Corporation54US$5,6450.81%
Vertex, Inc.455US$5,2230.75%
Netskope, Inc.470US$5,1420.73%
Meiragtx Holdings Plc366US$4,9450.71%
Mirion Technologies, Inc.270US$4,8410.69%
Ufp Industries, Inc.53US$4,8090.69%
Ionis Pharmaceuticals, Inc.59US$4,6780.67%
Celldex Therapeutics, Inc.125US$4,6510.66%
Scholar Rock Holding Corporation82US$4,5100.64%
Freshworks Inc.445US$4,5030.64%
Monte Rosa Therapeutics, Inc.169US$4,0900.58%
Xeris Biopharma Holdings, Inc.508US$4,0230.57%
Rapport Therapeutics, Inc.95US$3,9590.57%
Design Therapeutics, Inc.272US$3,9360.56%
Halozyme Therapeutics, Inc.48US$3,7570.54%
Newamsterdam Pharma Company N.v.110US$3,7280.53%
Crinetics Pharmaceuticals, Inc.92US$3,4430.49%
Wave Life Sciences Ltd.0US$00.00%
Parsons Corporation0US$00.00%
Wealthfront Corporation0US$00.00%
Genedx Holdings Corp.0US$00.00%
Macom Technology Solutions Holdings, Inc.0US$00.00%
Astera Labs, Inc.0US$00.00%
Insight Enterprises, Inc.0US$00.00%
Intapp, Inc.0US$00.00%
Enovis Corporation0US$00.00%
Apogee Therapeutics, Inc.0US$00.00%
Mastec, Inc.0US$00.00%
Catalyst Pharmaceuticals, Inc.0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%

Source

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