Profund Vp Smallcap Growth

Profund Vp Smallcap Growth reported 360 holdings worth US$21.4M as of Jun 30, 2026 (Form N-PORT)

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

Profund Vp Smallcap Growth reported 360 holdings worth US$21.4M as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Argan, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
360
Value as reported
US$21.4M

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.1,826US$292K1.4%
Viasat, Inc.3,182US$286K1.3%
Argan, Inc.327US$261K1.2%
Brightspring Health Services, Inc.3,706US$258K1.2%
Krystal Biotech, Inc.615US$229K1.1%
Esco Technologies Inc.607US$212K0.99%
Alkermes Plc3,905US$205K0.96%
Everus Construction Group, Inc.1,196US$198K0.93%
Stonex Group Inc.1,653US$196K0.92%
Corcept Therapeutics Incorporated2,238US$195K0.91%
Powell Industries, Inc.666US$191K0.89%
Ryman Hospitality Properties, Inc. (reit)1,479US$190K0.89%
Enpro Inc.495US$187K0.87%
Federal Signal Corporation1,429US$184K0.86%
Myr Group, Inc.365US$183K0.85%
Jbt Marel Corporation1,220US$177K0.83%
Zurn Elkay Water Solutions Corporation3,480US$176K0.82%
Protagonist Therapeutics, Inc.1,416US$174K0.81%
Kodiak Gas Services, Inc.2,294US$172K0.81%
Tg Therapeutics, Inc.3,088US$170K0.79%
Acm Research, Inc.1,337US$170K0.79%
Madison Square Garden Sports Corp.421US$169K0.79%
Brinker International, Inc.1,005US$169K0.79%
Etsy, Inc.2,223US$167K0.78%
Archrock, Inc.4,106US$167K0.78%
Granite Construction Incorporated1,025US$162K0.76%
Armstrong World Industries Inc1,000US$160K0.75%
Ptc Therapeutics, Inc.1,943US$158K0.74%
Mercury Systems Inc1,238US$151K0.71%
Vse Corporation657US$150K0.70%
Ligand Pharmaceuticals Incorporated470US$149K0.69%
Casella Waste Systems, Inc.1,467US$142K0.67%
Enova International, Inc.583US$140K0.66%
Glaukos Corporation949US$133K0.62%
Aar Corp.919US$131K0.61%
Liquidia Corporation1,646US$131K0.61%
Lyft, Inc.8,896US$130K0.61%
Axos Financial, Inc.1,333US$130K0.61%
Element Solutions Inc.2,683US$128K0.60%
Frontdoor, Inc.1,646US$128K0.60%
Primoris Services Corporation1,271US$126K0.59%
Sensient Technologies Corporation997US$123K0.57%
Installed Building Products, Inc.527US$121K0.57%
Clear Secure, Inc.2,145US$120K0.56%
Indivior Pharmaceuticals, Inc.2,857US$117K0.55%
Boot Barn Holdings, Inc.711US$117K0.55%
Pricesmart, Inc.593US$116K0.54%
Virtu Financial, Inc.1,917US$114K0.53%
Terreno Realty Corporation1,743US$113K0.53%
Cavco Industries, Inc.182US$112K0.52%
Qorvo, Inc.1,182US$110K0.52%
Veracyte, Inc.1,869US$110K0.51%
Sphere Entertainment Co.630US$109K0.51%
Maxlinear, Inc848US$109K0.51%
Azz Inc.700US$109K0.51%
Laureate Education, Inc.2,984US$108K0.51%
Arcosa, Inc.736US$107K0.50%
Life Time Group Holdings, Inc.2,591US$106K0.49%
Life360, Inc.1,899US$105K0.49%
Mirion Technologies, Inc.5,732US$103K0.48%
Openlane, Inc.2,482US$102K0.48%
Standex International Corporation284US$102K0.48%
Badger Meter, Inc.684US$101K0.47%
Essential Properties Realty Trust, Inc.3,395US$101K0.47%
Ralliant Corporation1,364US$100K0.47%
Covista Inc.797US$99,3540.46%
Clearway Energy, Inc.2,839US$97,0370.45%
Brady Corporation1,024US$93,7680.44%
Alignment Healthcare, Inc.3,875US$92,2640.43%
Pjt Partners Inc.605US$91,3190.43%
Impinj, Inc.635US$90,9510.43%
Dave Inc.243US$90,5390.42%
Gates Industrial Corporation Plc3,212US$89,8400.42%
Axcelis Technologies, Inc.461US$87,3360.41%
Macerich Company (the)3,453US$86,9810.41%
Dorman Products, Inc.637US$86,9190.41%
Urban Outfitters, Inc.1,203US$85,2450.40%
Adeia Inc.2,584US$85,0910.40%
Catalyst Pharmaceuticals, Inc.2,695US$84,7040.40%
Cal-maine Foods, Inc.1,043US$84,0240.39%
Plexus Corp.276US$82,9850.39%
Iridium Communications Inc1,511US$82,8780.39%
The Chefs' Warehouse, Inc.850US$81,6850.38%
Outfront Media Inc.2,440US$79,9340.37%
Materion Corporation268US$79,7010.37%
Osi Systems, Inc.363US$79,3880.37%
Aci Worldwide, Inc.1,572US$79,0560.37%
Palomar Holdings, Inc.621US$78,4880.37%
Lumen Technologies, Inc.9,994US$76,7540.36%
Acushnet Holdings Corp.645US$76,4520.36%
Ameris Bancorp842US$75,9990.36%
Acadia Pharmaceuticals Inc.2,969US$75,1160.35%
Balchem Corporation444US$75,0140.35%
Sunrun Inc.5,589US$74,7810.35%
Nmi Holdings Inc1,780US$73,1400.34%
International Seaways, Inc.952US$72,9140.34%
Rush Street Interactive, Inc.2,439US$72,5360.34%
Red Rock Resorts, Inc.1,111US$72,2820.34%
Tidewater Inc.1,084US$72,2270.34%
Stepstone Group Inc.1,727US$71,4290.33%

Every holding of Profund Vp Smallcap Growth

Source

View original at SEC

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