Small Company Growth Portfolio

Small Company Growth Portfolio reported 517 holdings worth US$25.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Small Company Growth Portfolio reported 517 holdings worth US$25.8M as of Jun 30, 2026. Largest: Pdf Solutions, Inc., Ligand Pharmaceuticals Incorporated and Argan, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
517
Value as reported
US$25.8M

The filing in full

CompanySharesValue as reported% of portfolio
Pdf Solutions, Inc.6,257US$443K1.7%
Ligand Pharmaceuticals Incorporated1,279US$404K1.6%
Argan, Inc.478US$382K1.5%
Sterling Infrastructure, Inc.446US$374K1.5%
Federal Signal Corporation2,301US$296K1.1%
Ul Solutions Inc.2,795US$285K1.1%
Macom Technology Solutions Holdings, Inc.671US$255K0.99%
Terawulf Inc.10,115US$250K0.97%
Myr Group, Inc.499US$250K0.97%
Sharkninja, Inc.1,606US$245K0.95%
Solaris Energy Infrastructure, Inc.2,951US$237K0.92%
Warby Parker Inc.7,297US$221K0.86%
Cardinal Infrastructure Group Inc.2,328US$219K0.85%
Rambus, Inc.1,621US$215K0.83%
Cogent Biosciences, Inc.5,420US$210K0.81%
Casella Waste Systems, Inc.2,136US$207K0.80%
Aaon, Inc.1,613US$205K0.79%
Simpson Manufacturing Company, Inc.969US$203K0.79%
Oceaneering International, Inc.4,985US$202K0.78%
Aehr Test Systems2,070US$199K0.77%
Kulicke And Soffa Industries, Inc.1,481US$198K0.77%
Triumph Financial, Inc.2,536US$194K0.75%
Healthequity, Inc.2,133US$193K0.75%
Celcuity Inc.1,837US$192K0.74%
Excelerate Energy, Inc.4,870US$185K0.72%
Saia, Inc.435US$183K0.71%
Willdan Group, Inc.2,298US$182K0.70%
Ceco Environmental Corp.1,984US$180K0.70%
Ptc Therapeutics, Inc.1,994US$163K0.63%
Willscot Holdings Corporation5,584US$161K0.62%
Navan, Inc.6,968US$159K0.62%
Chime Financial, Inc.7,597US$156K0.60%
Lindblad Expeditions Holdings Inc.5,466US$154K0.60%
Adaptive Biotechnologies Corporation7,191US$154K0.60%
Jones Lang Lasalle Incorporated468US$145K0.56%
Texas Roadhouse, Inc.746US$144K0.56%
Mercury Systems Inc1,172US$143K0.56%
Stevanato Group S.p.a.7,896US$143K0.55%
Pegasystems Inc.4,731US$142K0.55%
Bel Fuse Inc.418US$139K0.54%
Enliven Therapeutics, Inc.2,737US$139K0.54%
Applied Digital Corporation3,660US$137K0.53%
Xometry, Inc.1,408US$136K0.53%
Ani Pharmaceuticals, Inc.1,622US$134K0.52%
Pattern Group Inc. - Series A5,323US$134K0.52%
World Kinect Corporation4,037US$133K0.52%
Hinge Health, Inc.1,577US$131K0.51%
Ormat Technologies, Inc.1,180US$129K0.50%
Aramark2,235US$127K0.49%
Ambiq Micro, Inc.1,438US$127K0.49%
10x Genomics, Inc.3,297US$126K0.49%
Waterbridge Infrastructure Llc3,657US$125K0.49%
Plexus Corp.411US$124K0.48%
Aar Corp.846US$121K0.47%
Lincoln Educational Services Corporation2,423US$121K0.47%
Bwx Technologies, Inc.621US$121K0.47%
Sphere Entertainment Co.695US$120K0.47%
Boot Barn Holdings, Inc.731US$120K0.47%
Paylocity Holding Corporation1,147US$120K0.46%
Modine Manufacturing Company449US$120K0.46%
Tarsus Pharmaceuticals, Inc.1,903US$120K0.46%
Medpace Holdings, Inc.226US$120K0.46%
Mirum Pharmaceuticals, Inc.1,008US$118K0.46%
Ouster, Inc.1,863US$116K0.45%
Legence Corp.1,356US$116K0.45%
Navitas Semiconductor Corporation6,371US$114K0.44%
Zurn Elkay Water Solutions Corporation2,245US$113K0.44%
Vse Corporation494US$113K0.44%
Champion Homes, Inc.1,244US$110K0.42%
Dianthus Therapeutics, Inc.1,119US$109K0.42%
Life Time Group Holdings, Inc.2,665US$109K0.42%
Knowles Corporation2,622US$109K0.42%
Planet Labs Pbc3,238US$107K0.42%
Mesa Laboratories, Inc.1,059US$105K0.41%
Adma Biologics Inc12,041US$101K0.39%
Permian Resources Corporation5,451US$100K0.39%
Charles River Laboratories International, Inc.442US$100K0.39%
Applied Optoelectronics, Inc.674US$99,8600.39%
Brinker International, Inc.581US$97,6080.38%
Lemaitre Vascular, Inc.1,017US$97,5910.38%
Openlane, Inc.2,350US$96,9140.38%
Generac Holdings Inc.330US$96,6270.37%
Imax Corporation2,411US$96,1020.37%
The Chefs' Warehouse, Inc.984US$94,5620.37%
Moog Inc.221US$93,6690.36%
Karman Holdings Inc.1,860US$92,8510.36%
Celsius Holdings, Inc.3,110US$91,0610.35%
Piper Sandler Companies1,248US$90,2800.35%
Banc Of California, Inc.4,380US$89,4830.35%
Praxis Precision Medicines, Inc.267US$89,3890.35%
Super Group (sghc) Limited6,550US$88,7530.34%
Bank Ozk1,698US$88,4490.34%
Stonex Group Inc.737US$87,3350.34%
Neptune Insurance Holdings Inc.2,769US$87,2240.34%
Sezzle Inc.506US$86,8450.34%
The Vita Coco Company, Inc.1,313US$86,8420.34%
Billiontoone, Inc.720US$86,3860.33%
Universal Technical Institute Inc2,010US$85,9680.33%
Nektar Therapeutics1,223US$85,3780.33%
Nlight, Inc.1,215US$84,5880.33%

Every holding of Small Company Growth Portfolio

Source

View original at SEC

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