Sbh Small Cap Growth Fund

Sbh Small Cap Growth Fund reported 91 holdings worth US$340M as of Jun 30, 2026 (Form N-PORT)

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

Sbh Small Cap Growth Fund reported 91 holdings worth US$340M as of Jun 30, 2026. Largest: Materion Corporation, Stonex Group Inc. and Guardant Health, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$340M

The filing in full

CompanySharesValue as reported% of portfolio
Materion Corporation38,699US$11.5M3.4%
Stonex Group Inc.79,622US$9.44M2.8%
Guardant Health, Inc.62,000US$9.3M2.7%
Onto Innovation Inc.19,861US$7.52M2.2%
Moog Inc.16,221US$6.88M2.0%
Alkermes Plc119KUS$6.22M1.8%
Ceco Environmental Corp.68,403US$6.21M1.8%
Glaukos Corporation44,251US$6.18M1.8%
Protagonist Therapeutics, Inc.49,951US$6.12M1.8%
Cavco Industries, Inc.9,707US$5.96M1.8%
Houlihan Lokey, Inc.43,829US$5.88M1.7%
Graham Corporation47,333US$5.86M1.7%
Cytokinetics, Incorporated67,191US$5.72M1.7%
Installed Building Products, Inc.24,813US$5.7M1.7%
Skyward Specialty Insurance Group, Inc.96,744US$5.65M1.7%
Esco Technologies Inc.16,064US$5.62M1.7%
Rambus, Inc.41,984US$5.57M1.6%
Mirum Pharmaceuticals, Inc.46,927US$5.49M1.6%
Mirion Technologies, Inc.296KUS$5.31M1.6%
Allegro Microsystems, Inc.76,160US$5.3M1.6%
Vse Corporation22,209US$5.07M1.5%
Limbach Holdings, Inc.65,564US$5.05M1.5%
Radnet, Inc.80,519US$4.97M1.5%
Ptc Therapeutics, Inc.59,630US$4.86M1.4%
Modine Manufacturing Company18,015US$4.81M1.4%
Revolve Group, Inc.210KUS$4.8M1.4%
The Ensign Group, Inc.29,836US$4.78M1.4%
Jfrog Ltd.52,230US$4.75M1.4%
Mercury Systems Inc38,477US$4.71M1.4%
Madrigal Pharmaceuticals, Inc.8,467US$4.55M1.3%
Novanta Inc.27,559US$4.47M1.3%
Cogent Biosciences, Inc.110KUS$4.27M1.3%
Construction Partners, Inc.35,952US$4.27M1.3%
Macom Technology Solutions Holdings, Inc.10,732US$4.08M1.2%
Healthequity, Inc.45,125US$4.08M1.2%
Lattice Semiconductor Corporation25,955US$3.97M1.2%
Range Resources Corporation103KUS$3.82M1.1%
Patrick Industries, Inc.42,306US$3.8M1.1%
Casella Waste Systems, Inc.38,817US$3.76M1.1%
Terreno Realty Corporation57,952US$3.75M1.1%
Sterling Infrastructure, Inc.4,434US$3.72M1.1%
Rhythm Pharmaceuticals, Inc.32,013US$3.55M1.0%
Denali Therapeutics Inc.136KUS$3.51M1.0%
Griffon Corporation35,163US$3.43M1.0%
Technipfmc Plc50,395US$3.34M0.98%
Hawkins, Inc.23,431US$3.33M0.98%
Enova International, Inc.13,821US$3.33M0.98%
Ftai Aviation Ltd.12,287US$3.32M0.98%
Csw Industrials, Inc.11,673US$3.25M0.95%
Boot Barn Holdings, Inc.19,614US$3.22M0.95%
Cardinal Infrastructure Group Inc.33,633US$3.17M0.93%
Nlight, Inc.45,075US$3.14M0.92%
Evercore Inc.9,159US$3.13M0.92%
Simpson Manufacturing Company, Inc.14,856US$3.11M0.91%
Littelfuse, Inc.6,746US$3.07M0.90%
Vaxcyte, Inc.48,655US$2.83M0.83%
Stepstone Group Inc.68,053US$2.81M0.83%
Descartes Systems Group Inc.40,345US$2.79M0.82%
Osi Systems, Inc.12,697US$2.78M0.82%
Scholar Rock Holding Corporation49,544US$2.72M0.80%
Everus Construction Group, Inc.16,391US$2.72M0.80%
The Vita Coco Company, Inc.39,325US$2.6M0.76%
Karman Holdings Inc.50,998US$2.55M0.75%
Saia, Inc.5,976US$2.52M0.74%
Ies Holdings, Inc.3,416US$2.51M0.74%
Procore Technologies, Inc.59,900US$2.43M0.72%
Dave Inc.6,459US$2.41M0.71%
Nextpower Inc.19,630US$2.34M0.69%
Hamilton Lane Incorporated28,286US$2.23M0.66%
Servicetitan, Inc.28,965US$2.05M0.60%
Itron, Inc.22,433US$1.94M0.57%
Knife Riv Holding Co.22,354US$1.87M0.55%
Matador Resources Company36,351US$1.81M0.53%
Impinj, Inc.12,546US$1.8M0.53%
Crinetics Pharmaceuticals, Inc.47,843US$1.79M0.53%
United States Lime & Minerals, Inc.15,891US$1.66M0.49%
Beta Technologies, Inc.94,799US$1.59M0.47%
York Space Systems Inc.62,182US$1.53M0.45%
Kura Sushi Usa, Inc.25,023US$1.44M0.42%
Coastal Financial Corporation18,582US$1.44M0.42%
Firefly Aerospace Inc.44,512US$1.31M0.38%
Procept Biorobotics Corporation55,027US$1.24M0.37%
Option Care Health, Inc.0US$00.00%
Primoris Services Corporation0US$00.00%
Freshpet, Inc.0US$00.00%
Topbuild Corp.0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Mcgrath Rentcorp0US$00.00%
Loar Holdings Inc.0US$00.00%
The Bancorp, Inc.0US$00.00%
Vital Farms, Inc.0US$00.00%

Source

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