Moa Small Cap Growth Fund

Moa Small Cap Growth Fund reported 101 holdings worth US$499M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Moa Small Cap Growth Fund reported 101 holdings worth US$499M as of Jun 30, 2026. Largest: Credo Technology Group Holding Ltd, Esco Technologies Inc. and Onto Innovation Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
101
Value as reported
US$499M

The filing in full

CompanySharesValue as reported% of portfolio
Credo Technology Group Holding Ltd61,322US$16.7M3.3%
Esco Technologies Inc.40,439US$14.2M2.8%
Onto Innovation Inc.33,757US$12.8M2.6%
Fabrinet21,167US$11.9M2.4%
Advanced Energy Industries, Inc.31,855US$11.9M2.4%
Sterling Infrastructure, Inc.14,074US$11.8M2.4%
Mercury Systems Inc94,665US$11.6M2.3%
Modine Manufacturing Company42,189US$11.3M2.3%
Rambus, Inc.84,280US$11.2M2.2%
Federal Signal Corporation85,442US$11M2.2%
Rbc Bearings Incorporated15,634US$10.1M2.0%
Axsome Therapeutics, Inc.38,750US$9.48M1.9%
Applied Industrial Technologies, Inc.27,827US$9.41M1.9%
Novanta Inc.53,629US$8.7M1.7%
Powell Industries, Inc.29,358US$8.41M1.7%
First Financial Bankshares, Inc.237KUS$8.21M1.6%
Biolife Solutions, Inc.285KUS$8.06M1.6%
Core Scientific, Inc.310KUS$7.94M1.6%
Quaker Houghton48,597US$7.72M1.5%
Emcor Group, Inc.8,988US$7.46M1.5%
Krystal Biotech, Inc.19,424US$7.22M1.4%
Arrowhead Pharmaceuticals, Inc.87,312US$7.12M1.4%
Pjt Partners Inc.46,230US$6.98M1.4%
Agilysys, Inc.65,640US$6.86M1.4%
Murphy Usa Inc.11,682US$6.3M1.3%
Materion Corporation21,002US$6.25M1.3%
Semtech Corporation38,497US$6.23M1.2%
Madrigal Pharmaceuticals, Inc.11,129US$5.98M1.2%
Installed Building Products, Inc.25,475US$5.86M1.2%
Stevanato Group S.p.a.323KUS$5.83M1.2%
Servisfirst Bancshares, Inc.66,664US$5.78M1.2%
Casella Waste Systems, Inc.58,315US$5.65M1.1%
Chesapeake Utilities Corporation45,998US$5.63M1.1%
Curbline Properties Corp.183KUS$5.55M1.1%
Tidewater Inc.81,290US$5.42M1.1%
Addus Homecare Corporation52,690US$5.29M1.1%
Coca-cola Consolidated, Inc.26,876US$5.13M1.0%
Lemaitre Vascular, Inc.51,570US$4.95M0.99%
Red Violet, Inc.73,889US$4.71M0.94%
Moog Inc.10,919US$4.63M0.93%
Tenet Healthcare Corporation23,752US$4.44M0.89%
Onespaworld Holdings Limited156KUS$4.41M0.88%
Workiva Inc.88,398US$4.29M0.86%
Tarsus Pharmaceuticals, Inc.65,919US$4.15M0.83%
Xenon Pharmaceuticals Inc.68,016US$4.11M0.82%
Digitalocean Holdings, Inc.26,063US$4.09M0.82%
Houlihan Lokey, Inc.29,644US$3.98M0.80%
Northern Oil And Gas, Inc.211KUS$3.84M0.77%
Praxis Precision Medicines, Inc.11,323US$3.79M0.76%
Healthequity, Inc.41,216US$3.72M0.75%
Ufp Industries, Inc.40,476US$3.67M0.74%
Valaris Limited50,359US$3.66M0.73%
Vericel Corporation81,386US$3.62M0.72%
Protagonist Therapeutics, Inc.28,427US$3.48M0.70%
Saia, Inc.8,148US$3.43M0.69%
Phillips Edison & Company, Inc.81,636US$3.4M0.68%
Dianthus Therapeutics, Inc.34,181US$3.33M0.67%
Mirum Pharmaceuticals, Inc.28,238US$3.31M0.66%
Supernus Pharmaceuticals, Inc.67,903US$3.16M0.63%
Ryman Hospitality Properties, Inc. (reit)24,390US$3.14M0.63%
Wyndham Hotels & Resorts, Inc.37,194US$3.13M0.63%
Blackline, Inc.109KUS$3.06M0.61%
Imax Corporation76,415US$3.05M0.61%
Guardant Health, Inc.20,259US$3.04M0.61%
Exlservice Holdings, Inc.116KUS$3M0.60%
Rhythm Pharmaceuticals, Inc.26,997US$3M0.60%
Neogen Corporation327KUS$2.94M0.59%
Cardinal Infrastructure Group Inc.31,243US$2.94M0.59%
Wisdomtree, Inc.171KUS$2.9M0.58%
Rli Corp.45,896US$2.71M0.54%
Orthopediatrics Corp.141KUS$2.7M0.54%
Exponent, Inc.45,180US$2.65M0.53%
Q2 Holdings, Inc.53,983US$2.6M0.52%
Bloom Energy Corporation8,541US$2.59M0.52%
Kiniksa Pharmaceuticals International, Plc40,214US$2.57M0.51%
Cytokinetics, Incorporated30,125US$2.57M0.51%
Enpro Inc.6,787US$2.56M0.51%
Lantheus Holdings, Inc.22,610US$2.51M0.50%
Grid Dynamics Holdings, Inc.438KUS$2.49M0.50%
Primerica, Inc.8,613US$2.45M0.49%
Boot Barn Holdings, Inc.14,849US$2.44M0.49%
Innospec Inc.29,332US$2.39M0.48%
First Watch Restaurant Group, Inc.185KUS$2.38M0.48%
Insmed Incorporated22,002US$2.35M0.47%
Irhythm Holdings, Inc.19,459US$2.31M0.46%
Expand Energy Corporation24,060US$2.19M0.44%
Spx Technologies, Inc.8,187US$2.01M0.40%
Pursuit Attractions And Hospitality, Inc.34,736US$1.94M0.39%
Ollie's Bargain Outlet Holdings, Inc.24,747US$1.9M0.38%
Alkermes Plc32,908US$1.72M0.35%
Option Care Health, Inc.70,447US$1.48M0.30%
Taylor Morrison Home Corporation20,145US$1.45M0.29%
Omnicell, Inc.30,625US$1.27M0.25%
Siriuspoint Ltd.52,527US$1.26M0.25%
Alkami Technology, Inc.67,491US$1.22M0.24%
Annexon, Inc.205KUS$1.17M0.23%
Wingstop Inc.6,569US$1.14M0.23%
Vail Resorts, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%

Every holding of Moa Small Cap Growth Fund

Source

View original at SEC

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