Small-Cap Growth Portfolio

Small-Cap Growth Portfolio reported 140 holdings worth US$594M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Small-Cap Growth Portfolio reported 140 holdings worth US$594M as of Jun 30, 2026. Largest: Enpro Inc., Brightspring Health Services, Inc. and Sitime Corporation. Filed Aug 11, 2026 (Form N-PORT).

Holdings
140
Value as reported
US$594M

The filing in full

CompanySharesValue as reported% of portfolio
Enpro Inc.36,626US$13.8M2.3%
Brightspring Health Services, Inc.152KUS$10.6M1.8%
Sitime Corporation14,109US$10.5M1.8%
Spx Technologies, Inc.42,003US$10.3M1.7%
Myr Group, Inc.19,788US$9.9M1.7%
Lattice Semiconductor Corporation59,871US$9.16M1.5%
Moog Inc.21,593US$9.15M1.5%
Formfactor, Inc.56,304US$9M1.5%
Jfrog Ltd.95,128US$8.65M1.5%
Allegro Microsystems, Inc.124KUS$8.64M1.5%
Advanced Energy Industries, Inc.22,628US$8.44M1.4%
Brinker International, Inc.46,640US$7.84M1.3%
Digitalocean Holdings, Inc.47,757US$7.5M1.3%
Life Time Group Holdings, Inc.183KUS$7.47M1.3%
Boot Barn Holdings, Inc.45,420US$7.46M1.3%
Extreme Networks, Inc.229KUS$7.4M1.2%
Ambiq Micro, Inc.82,714US$7.3M1.2%
Ligand Pharmaceuticals Incorporated22,777US$7.2M1.2%
Dutch Bros Inc.99,592US$7.15M1.2%
Definium Therapeutics, Inc.152KUS$7.13M1.2%
Veeco Instruments Inc.93,431US$7.08M1.2%
Franklin Electric Co., Inc.65,826US$7.06M1.2%
Enova International, Inc.28,914US$6.96M1.2%
Csw Industrials, Inc.24,136US$6.72M1.1%
Federal Signal Corporation52,157US$6.7M1.1%
Plexus Corp.22,188US$6.67M1.1%
Piper Sandler Companies91,471US$6.62M1.1%
Glaukos Corporation47,104US$6.58M1.1%
Archrock, Inc.161KUS$6.55M1.1%
A10 Networks, Inc.174KUS$6.48M1.1%
Novanta Inc.38,986US$6.33M1.1%
Kontoor Brands, Inc.75,241US$6.27M1.1%
Onto Innovation Inc.16,341US$6.18M1.0%
Flywire Corporation - Voting347KUS$6.1M1.0%
Kodiak Gas Services, Inc.80,155US$6.02M1.0%
Applied Optoelectronics, Inc.40,511US$6M1.0%
Lemaitre Vascular, Inc.62,484US$6M1.0%
Radnet, Inc.94,735US$5.84M0.98%
The Chefs' Warehouse, Inc.60,176US$5.78M0.97%
Lindblad Expeditions Holdings Inc.204KUS$5.76M0.97%
Wisdomtree, Inc.339KUS$5.74M0.97%
Oscar Health, Inc.199KUS$5.68M0.96%
Loar Holdings Inc.69,374US$5.59M0.94%
Apogee Therapeutics, Inc.42,108US$5.59M0.94%
Rbc Bearings Incorporated8,639US$5.56M0.94%
Camtek Ltd.33,831US$5.52M0.93%
Madrigal Pharmaceuticals, Inc.10,155US$5.45M0.92%
The Vita Coco Company, Inc.80,408US$5.32M0.90%
Protagonist Therapeutics, Inc.42,921US$5.26M0.89%
Cava Group, Inc.66,453US$5.22M0.88%
Krystal Biotech, Inc.13,995US$5.2M0.88%
Halozyme Therapeutics, Inc.65,234US$5.11M0.86%
Watts Water Technologies, Inc.12,486US$4.89M0.82%
Proto Labs, Inc.57,896US$4.72M0.80%
Guardant Health, Inc.31,208US$4.68M0.79%
Dianthus Therapeutics, Inc.47,947US$4.67M0.79%
Servicetitan, Inc.66,008US$4.67M0.79%
Praxis Precision Medicines, Inc.13,871US$4.64M0.78%
Installed Building Products, Inc.20,190US$4.64M0.78%
Cardinal Infrastructure Group Inc.49,254US$4.64M0.78%
Dycom Industries, Inc.9,157US$4.63M0.78%
Navitas Semiconductor Corporation254KUS$4.55M0.77%
Helios Technologies, Inc.50,272US$4.49M0.76%
Cg Oncology, Inc.62,829US$4.46M0.75%
Repligen Corporation32,230US$4.4M0.74%
Remitly Global, Inc.196KUS$4.4M0.74%
Solaris Energy Infrastructure, Inc.54,587US$4.39M0.74%
Saia, Inc.10,399US$4.38M0.74%
Vse Corporation19,153US$4.38M0.74%
Alkermes Plc82,643US$4.33M0.73%
Manhattan Associates, Inc.30,377US$4.23M0.71%
Lantheus Holdings, Inc.37,901US$4.2M0.71%
Timken Company (the)28,737US$4.18M0.70%
Ingevity Corporation55,156US$4.12M0.69%
Sailpoint, Inc.277KUS$4.05M0.68%
Onespaworld Holdings Limited143KUS$4.03M0.68%
Dorman Products, Inc.29,145US$3.98M0.67%
Cytokinetics, Incorporated46,249US$3.94M0.66%
Victory Capital Holdings, Inc. Class A Common Stock46,591US$3.92M0.66%
Solstice Advanced Materials Inc.43,429US$3.85M0.65%
Argan, Inc.4,792US$3.83M0.64%
The Pennant Group, Inc.103KUS$3.8M0.64%
Spyre Therapeutics, Inc.42,736US$3.79M0.64%
Rhythm Pharmaceuticals, Inc.34,102US$3.79M0.64%
Herc Holdings Inc.25,704US$3.68M0.62%
Irhythm Holdings, Inc.30,857US$3.67M0.62%
Encompass Health Corporation35,546US$3.59M0.61%
Pjt Partners Inc.23,668US$3.57M0.60%
Dave Inc.9,430US$3.51M0.59%
10x Genomics, Inc.87,225US$3.34M0.56%
Karman Holdings Inc.66,196US$3.3M0.56%
Oceaneering International, Inc.81,285US$3.29M0.55%
Figs, Inc.320KUS$3.28M0.55%
Ionis Pharmaceuticals, Inc.41,093US$3.26M0.55%
Xenon Pharmaceuticals Inc.51,047US$3.08M0.52%
Transmedics Group, Inc.45,594US$3.03M0.51%
Klaviyo, Inc. Series A196KUS$2.95M0.50%
Axsome Therapeutics, Inc.11,717US$2.87M0.48%
Braze, Inc.129KUS$2.79M0.47%
Solv Energy, Inc.81,720US$2.78M0.47%

Every holding of Small-Cap Growth Portfolio

Source

View original at SEC

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