Small Cap Stock Trust

Small Cap Stock Trust reported 128 holdings worth US$298M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Small Cap Stock Trust reported 128 holdings worth US$298M as of Jun 30, 2026. Largest: Mks Inc., Sitime Corporation and Xometry, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
128
Value as reported
US$298M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.25,379US$11.3M3.8%
Sitime Corporation10,931US$8.15M2.7%
Xometry, Inc.76,665US$7.4M2.5%
Credo Technology Group Holding Ltd25,388US$6.9M2.3%
Modine Manufacturing Company25,510US$6.81M2.3%
Nextpower Inc.57,038US$6.8M2.3%
Zurn Elkay Water Solutions Corporation121KUS$6.14M2.1%
The Vita Coco Company, Inc.87,488US$5.79M1.9%
American Healthcare Reit, Inc.109KUS$5.7M1.9%
Alignment Healthcare, Inc.239KUS$5.69M1.9%
Curtiss-wright Corporation7,255US$5.5M1.8%
Applied Industrial Technologies, Inc.15,296US$5.17M1.7%
Siriuspoint Ltd.209KUS$5.01M1.7%
Life Time Group Holdings, Inc.116KUS$4.75M1.6%
Phillips Edison & Company, Inc.106KUS$4.41M1.5%
Comfort Systems Usa, Inc.2,187US$4.33M1.5%
Champion Homes, Inc.49,089US$4.33M1.5%
Seacoast Banking Corporation Of Florida126KUS$4.19M1.4%
Hinge Health, Inc.50,264US$4.17M1.4%
Ameresco, Inc.141KUS$3.89M1.3%
Apogee Therapeutics, Inc.27,841US$3.7M1.2%
Ha Sustainable Infrastructure Capital, Inc.93,692US$3.66M1.2%
James Hardie Industries Plc.137KUS$3.58M1.2%
Fabrinet6,011US$3.38M1.1%
Pacs Group, Inc.77,917US$3.32M1.1%
Protagonist Therapeutics, Inc.26,944US$3.3M1.1%
Acuity Inc.8,715US$3.28M1.1%
Viper Energy, Inc.76,682US$3.25M1.1%
Kymera Therapeutics, Inc.28,138US$3.23M1.1%
Five Below, Inc.17,543US$3.15M1.1%
Pjt Partners Inc.20,847US$3.15M1.1%
Dxp Enterprises, Inc.18,619US$3.14M1.1%
Cabot Corporation33,317US$3.03M1.0%
Guardian Pharmacy Services, Inc.70,341US$2.95M0.99%
Axsome Therapeutics, Inc.11,581US$2.83M0.95%
Rubrik, Inc.34,740US$2.79M0.94%
Dianthus Therapeutics, Inc.27,905US$2.72M0.91%
Mercury Systems Inc22,011US$2.69M0.90%
The Ensign Group, Inc.16,092US$2.58M0.87%
Lantheus Holdings, Inc.22,621US$2.51M0.84%
Ptc Therapeutics, Inc.30,639US$2.5M0.84%
Cargurus, Inc.73,184US$2.49M0.84%
Alkermes Plc44,769US$2.35M0.79%
Mbx Biosciences, Inc.41,876US$2.31M0.78%
Casella Waste Systems, Inc.23,763US$2.3M0.77%
Osi Systems, Inc.10,508US$2.3M0.77%
Celldex Therapeutics, Inc.61,710US$2.3M0.77%
Rush Enterprises, Inc.31,444US$2.29M0.77%
Calix, Inc60,508US$2.26M0.76%
Chord Energy Corporation19,131US$2.19M0.73%
Stride, Inc.24,884US$2.15M0.72%
Cytokinetics, Incorporated24,871US$2.12M0.71%
Amplitude, Inc.275KUS$2.1M0.71%
Commvault Systems, Inc.14,451US$2.05M0.69%
Boot Barn Holdings, Inc.12,418US$2.04M0.68%
Clear Secure, Inc.36,468US$2.03M0.68%
Transmedics Group, Inc.30,356US$2.02M0.68%
Agilysys, Inc.19,140US$2M0.67%
Core Scientific, Inc.77,488US$1.98M0.67%
Xenon Pharmaceuticals Inc.32,629US$1.97M0.66%
Spyre Therapeutics, Inc.21,902US$1.94M0.65%
Standardaero, Inc.64,575US$1.93M0.65%
Vaxcyte, Inc.33,181US$1.93M0.65%
Revolution Medicines, Inc.9,988US$1.87M0.63%
Glaukos Corporation13,201US$1.84M0.62%
Ambiq Micro, Inc.20,774US$1.83M0.62%
Cardinal Infrastructure Group Inc.19,089US$1.8M0.60%
Crinetics Pharmaceuticals, Inc.47,187US$1.77M0.59%
Nuvalent, Inc.14,151US$1.75M0.59%
Avepoint, Inc.154KUS$1.73M0.58%
Cactus, Inc. Class A Common Stock33,676US$1.73M0.58%
Dave Inc.4,561US$1.7M0.57%
Scholar Rock Holding Corporation29,886US$1.64M0.55%
Visteon Corporation16,464US$1.63M0.55%
Cogent Biosciences, Inc.42,102US$1.63M0.55%
Genedx Holdings Corp.23,101US$1.59M0.53%
Ionis Pharmaceuticals, Inc.19,411US$1.54M0.52%
Voyager Technologies, Inc.47,388US$1.53M0.51%
Cg Oncology, Inc.21,094US$1.5M0.50%
Mayville Engineering Company, Inc.39,700US$1.49M0.50%
Digitalocean Holdings, Inc.9,460US$1.49M0.50%
Adaptive Biotechnologies Corporation69,167US$1.48M0.50%
Insmed Incorporated13,853US$1.48M0.50%
Healthequity, Inc.16,026US$1.45M0.49%
Figs, Inc.141KUS$1.44M0.48%
Bridgebio Pharma, Inc.18,780US$1.4M0.47%
Praxis Precision Medicines, Inc.4,076US$1.36M0.46%
Kratos Defense & Security Solutions, Inc.27,269US$1.36M0.46%
Trevi Therapeutics, Inc.71,761US$1.34M0.45%
Celcuity Inc.12,412US$1.3M0.44%
Loar Holdings Inc.16,034US$1.29M0.43%
Krystal Biotech, Inc.3,306US$1.23M0.41%
Viridian Therapeutics, Inc.66,180US$1.22M0.41%
Intapp, Inc.47,954US$1.21M0.41%
Kornit Digital Ltd.69,560US$1.13M0.38%
Trinet Group, Inc.22,220US$1.1M0.37%
Disc Medicine, Inc.15,035US$1.1M0.37%
Enphase Energy, Inc.21,750US$1.07M0.36%
Applied Aerospace & Defense, Inc.42,814US$975K0.33%
Definium Therapeutics, Inc.19,900US$936K0.31%

Every holding of Small Cap Stock Trust

Source

View original at SEC

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