PACE Small/Medium Co Growth Equity Investments

PACE Small/Medium Co Growth Equity Investments reported 430 holdings worth US$258M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

PACE Small/Medium Co Growth Equity Investments reported 430 holdings worth US$258M as of Jul 31, 2026. Largest: Dave Inc., Five Below, Inc. and Rush Street Interactive, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
430
Value as reported
US$258M

The filing in full

CompanySharesValue as reported% of portfolio
Dave Inc.9,535US$3.55M1.4%
Five Below, Inc.15,970US$3.47M1.3%
Rush Street Interactive, Inc.124KUS$3.34M1.3%
Travere Therapeutics, Inc.57,159US$3.19M1.2%
Ati Inc.16,256US$3.05M1.2%
Halozyme Therapeutics, Inc.36,093US$2.98M1.2%
Medpace Holdings, Inc.4,786US$2.76M1.1%
Lumentum Holdings Inc.3,812US$2.72M1.1%
Argan, Inc.4,771US$2.72M1.1%
Guardant Health, Inc.15,275US$2.47M0.96%
Neurocrine Biosciences, Inc.14,054US$2.34M0.91%
Exelixis, Inc.43,525US$2.31M0.89%
Super Group (sghc) Limited163KUS$2.29M0.89%
Ambarella, Inc.26,272US$2.26M0.87%
10x Genomics, Inc.47,362US$2.24M0.87%
National Energy Services Reunited Corp82,017US$2.21M0.86%
American Airlines Group, Inc.144KUS$2.2M0.85%
Rb Global, Inc.19,679US$2.16M0.84%
Mama's Creations, Inc.117KUS$2.15M0.83%
Talen Energy Corporation6,273US$2.1M0.81%
Privia Health Group, Inc.88,057US$2.08M0.81%
Grand Canyon Education, Inc.14,294US$2.08M0.80%
The Ensign Group, Inc.11,633US$2.07M0.80%
Sharkninja, Inc.12,775US$2.07M0.80%
Kinsale Capital Group, Inc.5,774US$2.06M0.80%
Sterling Infrastructure, Inc.3,448US$2.06M0.80%
Glaukos Corporation12,285US$2.05M0.79%
Corcept Therapeutics Incorporated16,745US$1.92M0.74%
Etsy, Inc.23,157US$1.89M0.73%
Kadant Inc6,132US$1.89M0.73%
Tutor Perini Corporation22,376US$1.87M0.73%
Varonis Systems, Inc.45,892US$1.83M0.71%
Axogen, Inc.43,183US$1.82M0.71%
Paylocity Holding Corporation13,126US$1.81M0.70%
Maplebear Inc.40,508US$1.81M0.70%
Red Violet, Inc.25,948US$1.8M0.70%
Caredx, Inc.40,939US$1.79M0.69%
Sitime Corporation3,323US$1.78M0.69%
Myr Group, Inc.5,321US$1.77M0.69%
Insperity, Inc.34,710US$1.76M0.68%
Rubrik, Inc.24,110US$1.74M0.68%
Lindblad Expeditions Holdings Inc.57,301US$1.69M0.66%
Lantheus Holdings, Inc.16,650US$1.66M0.64%
Xometry, Inc.19,318US$1.66M0.64%
Csw Industrials, Inc.5,154US$1.64M0.64%
Dropbox, Inc.50,298US$1.64M0.63%
Stonex Group Inc.21,277US$1.63M0.63%
Tandem Diabetes Care, Inc.82,540US$1.61M0.62%
Ultragenyx Pharmaceutical Inc.64,331US$1.6M0.62%
Manhattan Associates, Inc.8,369US$1.6M0.62%
Ally Financial Inc.36,426US$1.58M0.61%
Oscar Health, Inc.50,309US$1.57M0.61%
Semtech Corporation13,220US$1.56M0.60%
Repligen Corporation10,939US$1.54M0.60%
Powell Industries, Inc.7,171US$1.5M0.58%
Ligand Pharmaceuticals Incorporated5,195US$1.49M0.58%
Madison Square Garden Entertainment Corp.19,116US$1.48M0.57%
Descartes Systems Group Inc.19,584US$1.47M0.57%
Graham Corporation15,154US$1.45M0.56%
Cognex Corporation22,140US$1.44M0.56%
Freshpet, Inc.24,086US$1.43M0.56%
Commvault Systems, Inc.12,122US$1.43M0.55%
Workiva Inc.23,592US$1.41M0.55%
Cavco Industries, Inc.2,557US$1.4M0.54%
The Vita Coco Company, Inc.21,020US$1.39M0.54%
Barrett Business Services, Inc.35,113US$1.37M0.53%
Alphatec Holdings, Inc.143KUS$1.36M0.53%
Bridgebio Pharma, Inc.16,715US$1.34M0.52%
Acadian Asset Management Inc.15,029US$1.3M0.50%
Kulicke And Soffa Industries, Inc.14,294US$1.28M0.49%
Exponent, Inc.18,785US$1.26M0.49%
Alarm.com Holdings, Inc.22,835US$1.25M0.48%
Onto Innovation Inc.4,819US$1.25M0.48%
Axsome Therapeutics, Inc.5,691US$1.24M0.48%
Digitalocean Holdings, Inc.10,433US$1.23M0.47%
Simpson Manufacturing Company, Inc.6,216US$1.17M0.45%
Agilysys, Inc.10,925US$1.15M0.44%
Penguin Solutions, Inc.21,746US$1.14M0.44%
Arcus Biosciences, Inc.40,406US$1.14M0.44%
Legence Corp.17,726US$1.13M0.44%
Knight-swift Transportation Holdings Inc.16,268US$1.13M0.44%
Compass Minerals Intl Inc38,538US$1.13M0.44%
Ccc Intelligent Solutions Holdings Inc.185KUS$1.12M0.44%
Cactus, Inc. Class A Common Stock17,218US$1.12M0.43%
Npk International Inc.88,450US$1.1M0.43%
First Watch Restaurant Group, Inc.85,290US$1.1M0.42%
Transcat, Inc.12,811US$1.09M0.42%
Netskope, Inc.85,290US$1.07M0.42%
Primoris Services Corporation12,715US$1.07M0.42%
Stevanato Group S.p.a.53,978US$1.07M0.41%
Nuvation Bio Inc.169KUS$1.07M0.41%
The Pennant Group, Inc.26,400US$1.06M0.41%
Appian Corporation38,499US$1.04M0.40%
Vicor Corporation4,859US$1.01M0.39%
Sonos, Inc.68,609US$1.01M0.39%
Cryoport, Inc.66,640US$1.01M0.39%
Jfrog Ltd.12,252US$978K0.38%
Ducommun Incorporated5,445US$975K0.38%
Mercury Systems Inc9,861US$958K0.37%
Wisdomtree, Inc.49,060US$950K0.37%

Every holding of PACE Small/Medium Co Growth Equity Investments

Source

View original at SEC

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