Optimum Small-Mid Cap Growth Fund

Optimum Small-Mid Cap Growth Fund reported 223 holdings worth US$947M as of Jun 30, 2026 (Form N-PORT)

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

Optimum Small-Mid Cap Growth Fund reported 223 holdings worth US$947M as of Jun 30, 2026. Largest: Hinge Health, Inc., Allegiant Travel Company and Idex Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
223
Value as reported
US$947M

The filing in full

CompanySharesValue as reported% of portfolio
Hinge Health, Inc.182KUS$15.1M1.6%
Allegiant Travel Company125KUS$14.7M1.6%
Idex Corporation63,578US$14.4M1.5%
Applied Industrial Technologies, Inc.37,940US$12.8M1.4%
Littelfuse, Inc.27,825US$12.7M1.3%
Wisdomtree, Inc.743KUS$12.6M1.3%
Onto Innovation Inc.33,119US$12.5M1.3%
Cava Group, Inc.153KUS$12M1.3%
Macom Technology Solutions Holdings, Inc.31,281US$11.9M1.3%
Novanta Inc.71,758US$11.6M1.2%
Jfrog Ltd.128KUS$11.6M1.2%
Wsfs Financial Corporation148KUS$11.3M1.2%
Everpure, Inc.138KUS$10.9M1.2%
Kirby Corporation79,806US$10.9M1.1%
Ftai Aviation Ltd.40,096US$10.8M1.1%
Cardinal Infrastructure Group Inc.115KUS$10.8M1.1%
Formfactor, Inc.64,797US$10.4M1.1%
Lattice Semiconductor Corporation67,112US$10.3M1.1%
Life Time Group Holdings, Inc.242KUS$9.89M1.0%
Permian Resources Corporation530KUS$9.75M1.0%
Axsome Therapeutics, Inc.39,828US$9.75M1.0%
Herc Holdings Inc.67,818US$9.72M1.0%
Texas Capital Bancshares, Inc.92,981US$9.6M1.0%
Twist Bioscience Corporation89,273US$9.18M0.97%
Digitalocean Holdings, Inc.57,303US$9M0.95%
Forgent Power Solutions, Inc.160KUS$8.96M0.95%
Navan, Inc.374KUS$8.56M0.90%
Quantinuum Inc.103KUS$8.43M0.89%
Glaukos Corporation58,932US$8.24M0.87%
Mongodb, Inc.24,312US$8.17M0.86%
Garrett Motion Inc.224KUS$8.13M0.86%
Rbc Bearings Incorporated12,475US$8.03M0.85%
Acadia Healthcare Company, Inc.262KUS$7.75M0.82%
Element Solutions Inc.148KUS$7.05M0.74%
Hims & Hers Health, Inc.200KUS$6.93M0.73%
Spx Technologies, Inc.28,133US$6.9M0.73%
Technipfmc Plc102KUS$6.73M0.71%
Advanced Energy Industries, Inc.17,710US$6.6M0.70%
Knight-swift Transportation Holdings Inc.82,893US$6.45M0.68%
Okta, Inc.46,993US$6.41M0.68%
Guardant Health, Inc.42,465US$6.37M0.67%
Wesco International, Inc.17,963US$6.2M0.66%
Cytokinetics, Incorporated72,615US$6.19M0.65%
Mirum Pharmaceuticals, Inc.52,549US$6.15M0.65%
Twilio Inc.29,630US$6.11M0.65%
Esco Technologies Inc.17,401US$6.09M0.64%
Adaptive Biotechnologies Corporation282KUS$6.05M0.64%
Figure Technology Solutions, Inc.192KUS$5.9M0.62%
Cogent Biosciences, Inc.151KUS$5.86M0.62%
Legence Corp.67,607US$5.76M0.61%
Myr Group, Inc.11,374US$5.69M0.60%
Akamai Technologies, Inc.47,590US$5.63M0.59%
Amer Sports, Inc.162KUS$5.49M0.58%
Mercury Systems Inc44,646US$5.46M0.58%
Viking Holdings Ltd52,142US$5.46M0.58%
Woodward, Inc.12,705US$5.41M0.57%
Victorias Secret & Co.64,660US$5.4M0.57%
Modine Manufacturing Company20,063US$5.36M0.57%
Trex Company, Inc.105KUS$5.26M0.56%
Illumina, Inc.29,796US$5.24M0.55%
Xometry, Inc.53,079US$5.12M0.54%
Aaon, Inc.40,006US$5.08M0.54%
Sweetgreen, Inc.574KUS$5.05M0.53%
Fortrea Holdings Inc.283KUS$4.92M0.52%
Performance Food Group Company43,946US$4.91M0.52%
Viavi Solutions Inc.103KUS$4.91M0.52%
Rambus, Inc.36,762US$4.88M0.52%
Firstcash Holdings, Inc.22,249US$4.81M0.51%
Essent Group Ltd.73,857US$4.75M0.50%
Krystal Biotech, Inc.12,642US$4.7M0.50%
Td Synnex Corporation17,405US$4.65M0.49%
Nvent Electric Plc27,323US$4.63M0.49%
Stifel Financial Corporation66,283US$4.62M0.49%
Champion Homes, Inc.51,809US$4.57M0.48%
Allegro Microsystems, Inc.65,362US$4.55M0.48%
Synaptics Incorporated36,597US$4.55M0.48%
Dycom Industries, Inc.8,970US$4.54M0.48%
Agilysys, Inc.42,745US$4.47M0.47%
Arrowhead Pharmaceuticals, Inc.52,344US$4.27M0.45%
Construction Partners, Inc.35,810US$4.25M0.45%
Triumph Financial, Inc.55,399US$4.23M0.45%
Brightspring Health Services, Inc.60,207US$4.2M0.44%
Biogen Inc.19,407US$4.19M0.44%
Dave Inc.11,198US$4.17M0.44%
The Vita Coco Company, Inc.63,016US$4.17M0.44%
Boot Barn Holdings, Inc.25,236US$4.15M0.44%
Evercore Inc.12,015US$4.1M0.43%
Ashland Inc.62,218US$4.1M0.43%
Burlington Stores, Inc.12,920US$4.09M0.43%
Alkermes Plc77,043US$4.04M0.43%
Repligen Corporation29,249US$3.99M0.42%
Ceco Environmental Corp.43,783US$3.97M0.42%
Extreme Networks, Inc.122KUS$3.96M0.42%
Jbt Marel Corporation27,204US$3.94M0.42%
Five9, Inc.184KUS$3.93M0.42%
Glacier Bancorp, Inc.75,553US$3.9M0.41%
Insmed Incorporated36,122US$3.85M0.41%
Varonis Systems, Inc.91,155US$3.82M0.40%
Healthequity, Inc.42,305US$3.82M0.40%
Alumis Inc.135KUS$3.79M0.40%

Every holding of Optimum Small-Mid Cap Growth Fund

Source

View original at SEC

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