Saratoga Small Capitalization Portfolio

Saratoga Small Capitalization Portfolio reported 128 holdings worth US$7.26M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Saratoga Small Capitalization Portfolio reported 128 holdings worth US$7.26M as of May 31, 2026. Largest: Vestis Corporation, Credo Technology Group Holding Ltd and Sterling Infrastructure, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
128
Value as reported
US$7.26M

The filing in full

CompanySharesValue as reported% of portfolio
Vestis Corporation12,297US$159K2.2%
Credo Technology Group Holding Ltd634US$150K2.1%
Sterling Infrastructure, Inc.171US$147K2.0%
Commvault Systems, Inc.1,233US$146K2.0%
Allient Inc.1,781US$141K1.9%
Kulicke And Soffa Industries, Inc.1,319US$134K1.9%
Bloom Energy Corporation462US$132K1.8%
Emcor Group, Inc.154US$127K1.8%
Comfort Systems Usa, Inc.69US$126K1.7%
Fabrinet188US$123K1.7%
Powell Industries, Inc.411US$117K1.6%
Watts Water Technologies, Inc.377US$116K1.6%
Independent Bank Corp.1,473US$116K1.6%
Postal Realty Trust, Inc.4,949US$114K1.6%
Texas Capital Bancshares, Inc.1,130US$112K1.5%
Nwpx Infrastructure, Inc.925US$109K1.5%
Carpenter Technology Corporation223US$105K1.4%
Myr Group, Inc.223US$104K1.4%
Advanced Energy Industries, Inc.343US$104K1.4%
Stonex Group Inc.873US$98,9551.4%
Remitly Global, Inc.4,710US$94,2941.3%
Hilltop Holdings Inc.2,466US$93,0181.3%
Maxlinear, Inc993US$92,2791.3%
Byline Bancorp, Inc.2,774US$91,7921.3%
United Natural Foods, Inc.1,747US$89,7081.2%
Southern First Bancshares, Inc.1,541US$89,0241.2%
Simmons First National Corporation4,127US$88,5241.2%
California Resources Corporation1,490US$88,3421.2%
Central Garden & Pet Company2,552US$87,1001.2%
Proto Labs, Inc.1,147US$86,8971.2%
Biolife Solutions, Inc.3,477US$86,6471.2%
United Fire Group, Inc1,952US$86,5321.2%
Acadian Asset Management Inc.1,130US$81,7101.1%
Bancfirst Corporation736US$81,1731.1%
City Holding Company651US$80,9261.1%
Interface, Inc.2,706US$80,0981.1%
Astronics Corporation891US$77,5171.1%
Park National Corporation445US$76,3441.1%
Pebblebrook Hotel Trust4,967US$75,7471.0%
Hecla Mining Company4,213US$74,8651.0%
Umb Financial Corporation565US$74,1621.0%
Lendingclub Corporation4,127US$73,6671.0%
Freshworks Inc.7,501US$72,8351.0%
Bread Financial Holdings, Inc.805US$71,7010.99%
Smartfinancial, Inc.1,678US$69,9730.96%
Octave Specialty Group, Inc.12,725US$69,7330.96%
Carter's, Inc.1,764US$68,0730.94%
Asana, Inc.8,580US$66,0660.91%
Ambarella, Inc.908US$65,5390.90%
Constellium Se1,850US$63,3810.87%
Veracyte, Inc.1,353US$62,6980.86%
Ttm Technologies, Inc.360US$62,5390.86%
Mercury General Corporation634US$62,1510.86%
Maximus, Inc.993US$61,4960.85%
Sitime Corporation86US$61,0770.84%
Redwood Trust, Inc.10,858US$58,8500.81%
Omnicell, Inc.1,319US$58,2210.80%
Phibro Animal Health Corporation1,850US$56,9620.78%
Lemonade, Inc.976US$56,6080.78%
Newmark Group, Inc.4,042US$56,4670.78%
Staar Surgical Company1,867US$55,8050.77%
Spx Technologies, Inc.257US$55,6820.77%
Echostar Corporation428US$55,2930.76%
Dxp Enterprises, Inc.377US$54,6880.75%
Vse Corporation291US$53,8790.74%
Brinker International, Inc.377US$53,6770.74%
Farmland Partners Inc.5,206US$53,4660.74%
Sunrun Inc.3,117US$52,1160.72%
Sonos, Inc.3,100US$48,9180.67%
Rogers Corporation343US$48,5410.67%
Pediatrix Medical Group, Inc.2,244US$48,3360.67%
Lumen Technologies, Inc.4,264US$46,8610.65%
Photronics, Inc.1,439US$46,5520.64%
Varex Imaging Corporation4,419US$45,2060.62%
Alarm.com Holdings, Inc.993US$44,7940.62%
Resideo Technologies, Inc.1,387US$43,3710.60%
Home Bancorp, Inc.651US$41,9110.58%
Sanmina Corporation154US$39,9980.55%
Knowles Corporation1,062US$39,7290.55%
The Chefs' Warehouse, Inc.514US$39,3420.54%
Healthcare Services Group, Inc.1,901US$39,1610.54%
Cts Corporation599US$38,4620.53%
Formfactor, Inc.308US$38,3740.53%
Qualys, Inc.343US$37,4860.52%
Seacoast Banking Corporation Of Florida1,233US$37,3720.51%
Quad Graphics, Inc4,795US$35,7230.49%
Semtech Corporation223US$34,0160.47%
Figs, Inc.2,843US$33,4340.46%
Trinet Group, Inc.719US$32,8440.45%
Skillsoft Corp.4,470US$32,5860.45%
Pagerduty, Inc.3,254US$32,3770.45%
The Vita Coco Company, Inc.428US$32,1560.44%
Lendingtree, Inc.788US$30,1020.41%
Everquote, Inc.1,404US$27,0130.37%
Pacs Group, Inc.702US$25,7280.35%
Employers Holdings Inc582US$25,3170.35%
Collegium Pharmaceutical, Inc.719US$24,1660.33%
Q2 Holdings, Inc.462US$21,8760.30%
Coursera, Inc.2,449US$13,2000.18%
Donnelley Financial Solutions, Inc.137US$5,4380.07%

Every holding of Saratoga Small Capitalization Portfolio

Source

View original at SEC

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