Loomis Sayles Small Cap Growth Fund

Loomis Sayles Small Cap Growth Fund reported 106 holdings worth US$2.27B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Loomis Sayles Small Cap Growth Fund reported 106 holdings worth US$2.27B as of Jun 30, 2026. Largest: Ligand Pharmaceuticals Incorporated, Esco Technologies Inc. and Rbc Bearings Incorporated. Filed Aug 28, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$2.27B

The filing in full

CompanySharesValue as reported% of portfolio
Ligand Pharmaceuticals Incorporated158KUS$49.9M2.2%
Esco Technologies Inc.139KUS$48.6M2.1%
Rbc Bearings Incorporated72,035US$46.4M2.0%
Mercury Systems Inc369KUS$45.1M2.0%
Extreme Networks, Inc.1.37MUS$44.4M2.0%
Ati Inc.216KUS$42.5M1.9%
Macom Technology Solutions Holdings, Inc.111KUS$42.4M1.9%
Advanced Energy Industries, Inc.113KUS$42.1M1.9%
Establishment Labs Holdings Inc.461KUS$39.6M1.7%
Myr Group, Inc.76,046US$38.1M1.7%
Aar Corp.266KUS$38M1.7%
Twist Bioscience Corporation360KUS$37.1M1.6%
Everus Construction Group, Inc.217KUS$36.1M1.6%
Sterling Infrastructure, Inc.42,896US$36M1.6%
The Vita Coco Company, Inc.542KUS$35.8M1.6%
Life Time Group Holdings, Inc.841KUS$34.3M1.5%
Allegro Microsystems, Inc.489KUS$34.1M1.5%
Construction Partners, Inc.274KUS$32.5M1.4%
Axsome Therapeutics, Inc.130KUS$31.7M1.4%
Marex Group Plc520KUS$31.7M1.4%
Ducommun Incorporated167KUS$31M1.4%
Alkermes Plc592KUS$31M1.4%
Hexcel Corporation307KUS$30.7M1.4%
Arcosa, Inc.211KUS$30.6M1.3%
Oceaneering International, Inc.742KUS$30M1.3%
Vericel Corporation649KUS$28.9M1.3%
Mirum Pharmaceuticals, Inc.240KUS$28.1M1.2%
Onespaworld Holdings Limited977KUS$27.6M1.2%
Pattern Group Inc. - Series A1.07MUS$27M1.2%
Onto Innovation Inc.71,175US$26.9M1.2%
Rhythm Pharmaceuticals, Inc.235KUS$26.1M1.1%
Adeia Inc.763KUS$25.1M1.1%
Apogee Therapeutics, Inc.183KUS$24.3M1.1%
Yeti Holdings, Inc.484KUS$24M1.1%
Supernus Pharmaceuticals, Inc.497KUS$23.1M1.0%
Fortrea Holdings Inc.1.32MUS$23M1.0%
Casella Waste Systems, Inc.236KUS$22.9M1.0%
Pjt Partners Inc.149KUS$22.5M0.99%
Healthequity, Inc.245KUS$22.2M0.98%
Glaukos Corporation157KUS$22M0.97%
Cactus, Inc. Class A Common Stock426KUS$21.8M0.96%
Viavi Solutions Inc.453KUS$21.6M0.95%
Radnet, Inc.347KUS$21.4M0.94%
Rambus, Inc.157KUS$20.9M0.92%
Applied Industrial Technologies, Inc.61,144US$20.7M0.91%
Patrick Industries, Inc.227KUS$20.4M0.90%
Modine Manufacturing Company76,046US$20.3M0.89%
Neogenomics, Inc.1.38MUS$20.1M0.89%
Legence Corp.236KUS$20.1M0.89%
Wisdomtree, Inc.1.19MUS$20.1M0.88%
Guardian Pharmacy Services, Inc.471KUS$19.7M0.87%
Bbb Foods Inc.471KUS$19.6M0.87%
Piper Sandler Companies271KUS$19.6M0.86%
Boot Barn Holdings, Inc.116KUS$19.1M0.84%
Jfrog Ltd.210KUS$19.1M0.84%
Omada Health, Inc.865KUS$19M0.84%
Alignment Healthcare, Inc.793KUS$18.9M0.83%
Magnolia Oil & Gas Corporation718KUS$18.4M0.81%
A10 Networks, Inc.478KUS$17.9M0.79%
Scholar Rock Holding Corporation322KUS$17.7M0.78%
Semtech Corporation108KUS$17.5M0.77%
Fb Financial Corporation313KUS$17.3M0.76%
Xenon Pharmaceuticals Inc.285KUS$17.2M0.76%
Mirion Technologies, Inc.939KUS$16.8M0.74%
Dorman Products, Inc.122KUS$16.7M0.73%
Grand Canyon Education, Inc.115KUS$16.5M0.73%
Ptc Therapeutics, Inc.194KUS$15.9M0.70%
Calix, Inc425KUS$15.8M0.70%
Texas Roadhouse, Inc.80,251US$15.5M0.68%
Super Group (sghc) Limited1.14MUS$15.4M0.68%
Mcgrath Rentcorp127KUS$15.4M0.68%
Irhythm Holdings, Inc.129KUS$15.3M0.68%
Disc Medicine, Inc.207KUS$15.1M0.67%
Agilysys, Inc.144KUS$15.1M0.66%
Live Oak Bancshares, Inc.364KUS$14.8M0.65%
Csw Industrials, Inc.52,163US$14.5M0.64%
Progyny, Inc.499KUS$14.4M0.63%
Arteris, Inc.285KUS$13.8M0.61%
Lindblad Expeditions Holdings Inc.481KUS$13.6M0.60%
Tarsus Pharmaceuticals, Inc.206KUS$13M0.57%
Remitly Global, Inc.566KUS$12.7M0.56%
Cardinal Infrastructure Group Inc.133KUS$12.6M0.55%
Paymentus Holdings, Inc.507KUS$12.3M0.54%
Coastal Financial Corporation154KUS$11.9M0.53%
Rogers Corporation71,366US$11.7M0.51%
Dime Community Bancshares, Inc.281KUS$11.4M0.50%
Septerna, Inc.339KUS$11.3M0.50%
The Ensign Group, Inc.70,624US$11.3M0.50%
Syndax Pharmaceuticals, Inc.500KUS$10.9M0.48%
Origin Bancorp, Inc.214KUS$10.9M0.48%
Procore Technologies, Inc.267KUS$10.8M0.48%
Intapp, Inc.423KUS$10.7M0.47%
Huron Consulting Group Inc.106KUS$9.57M0.42%
Workiva Inc.181KUS$8.77M0.39%
Osi Systems, Inc.37,594US$8.22M0.36%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Viridian Therapeutics, Inc.0US$00.00%
Siteone Landscape Supply, Inc.0US$00.00%
Cargurus, Inc.0US$00.00%
Cadre Holdings, Inc.0US$00.00%

Every holding of Loomis Sayles Small Cap Growth Fund

Source

View original at SEC

Related