SmallCap Account

SmallCap Account reported 121 holdings worth US$198M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

SmallCap Account reported 121 holdings worth US$198M as of Jun 30, 2026. Largest: Old National Bancorp, Jfrog Ltd. and Enersys. Filed Aug 25, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$198M

The filing in full

CompanySharesValue as reported% of portfolio
Old National Bancorp131KUS$3.38M1.7%
Jfrog Ltd.37,100US$3.37M1.7%
Enersys14,109US$3.3M1.7%
Solaris Energy Infrastructure, Inc.40,700US$3.27M1.7%
Sitime Corporation4,300US$3.21M1.6%
Cytokinetics, Incorporated37,600US$3.2M1.6%
Umb Financial Corporation22,000US$3.14M1.6%
Allegro Microsystems, Inc.44,900US$3.13M1.6%
Axsome Therapeutics, Inc.12,100US$2.96M1.5%
Life Time Group Holdings, Inc.72,200US$2.95M1.5%
Southwest Gas Holdings, Inc.32,700US$2.9M1.5%
Advanced Energy Industries, Inc.7,700US$2.87M1.5%
Insmed Incorporated26,900US$2.87M1.4%
Td Synnex Corporation10,532US$2.82M1.4%
Tutor Perini Corporation33,100US$2.75M1.4%
Renasant Corporation64,300US$2.74M1.4%
Modine Manufacturing Company10,200US$2.72M1.4%
Stride, Inc.31,100US$2.68M1.4%
Natera, Inc.9,700US$2.63M1.3%
Taylor Morrison Home Corporation36,700US$2.63M1.3%
First Horizon Corporation101KUS$2.6M1.3%
Wintrust Financial Corporation16,000US$2.57M1.3%
Forgent Power Solutions, Inc.45,400US$2.54M1.3%
Riot Platforms, Inc.91,800US$2.51M1.3%
Dycom Industries, Inc.4,900US$2.48M1.3%
Credo Technology Group Holding Ltd9,075US$2.47M1.2%
F.n.b. Corporation127KUS$2.42M1.2%
Aar Corp.16,300US$2.33M1.2%
Patterson-uti Energy, Inc.249KUS$2.28M1.2%
Bridgebio Pharma, Inc.30,600US$2.28M1.2%
Wesco International, Inc.6,500US$2.25M1.1%
Gulfport Energy Corporation13,200US$2.24M1.1%
Fabrinet3,940US$2.21M1.1%
Cno Financial Group, Inc.43,271US$2.21M1.1%
Ameris Bancorp24,100US$2.18M1.1%
Perimeter Solutions, Sa60,200US$2.15M1.1%
Digitalocean Holdings, Inc.13,400US$2.1M1.1%
Collegium Pharmaceutical, Inc.57,800US$2.09M1.1%
Varonis Systems, Inc.49,400US$2.07M1.0%
Callaway Golf Company110KUS$2.06M1.0%
Yesway, Inc.100KUS$2.03M1.0%
Adaptive Biotechnologies Corporation94,229US$2.02M1.0%
Huron Consulting Group Inc.22,100US$1.99M1.0%
Cousins Properties Incorporated66,400US$1.99M1.0%
Onemain Holdings, Inc.32,400US$1.98M1.00%
Arcbest Corporation13,700US$1.97M0.99%
Crocs, Inc.16,300US$1.97M0.99%
Privia Health Group, Inc.73,900US$1.9M0.96%
Cardinal Infrastructure Group Inc.19,800US$1.87M0.94%
Boot Barn Holdings, Inc.11,300US$1.86M0.94%
Mueller Water Products71,200US$1.84M0.93%
Lincoln National Corporation51,200US$1.81M0.91%
Sabra Health Care Reit, Inc.90,900US$1.77M0.90%
Inventrust Properties Corp.49,700US$1.76M0.89%
Radnet, Inc.28,500US$1.76M0.89%
Stifel Financial Corporation24,850US$1.73M0.88%
Entegris, Inc.9,400US$1.69M0.85%
Ingevity Corporation21,900US$1.64M0.83%
Darling Ingredients Inc.29,700US$1.62M0.82%
Kinetik Holdings Inc.33,500US$1.62M0.82%
American Homes 4 Rent48,300US$1.62M0.82%
Tko Group Holdings, Inc.7,900US$1.59M0.80%
Commercial Metals Company25,000US$1.57M0.79%
Castle Biosciences, Inc.65,500US$1.56M0.79%
Performance Food Group Company13,900US$1.55M0.78%
Rexford Industrial Realty, Inc.45,900US$1.54M0.78%
Lindblad Expeditions Holdings Inc.53,300US$1.51M0.76%
Algonquin Power & Utilities Corp.256KUS$1.5M0.76%
American Healthcare Reit, Inc.28,700US$1.5M0.76%
Cava Group, Inc.18,500US$1.45M0.73%
Louisiana-pacific Corporation18,000US$1.42M0.72%
Chord Energy Corporation12,200US$1.39M0.70%
Servicetitan, Inc.19,200US$1.36M0.69%
Denali Therapeutics Inc.51,300US$1.32M0.67%
Agilysys, Inc.12,600US$1.32M0.67%
Essent Group Ltd.19,700US$1.27M0.64%
Jefferson Capital, Inc.64,237US$1.25M0.63%
Helix Energy Solutions Group, Inc.139KUS$1.22M0.62%
Hamilton Lane Incorporated15,300US$1.21M0.61%
Aevex Corp.56,512US$1.18M0.60%
Addus Homecare Corporation11,600US$1.17M0.59%
Lyft, Inc.78,900US$1.15M0.58%
John Wiley & Sons, Inc.23,700US$1.15M0.58%
Quantinuum Inc.13,400US$1.1M0.55%
Adapthealth Corp.104KUS$1.08M0.55%
Lifestance Health Group, Inc.98,800US$1.06M0.53%
Alumis Inc.36,800US$1.04M0.52%
Abivax Sa7,700US$1.03M0.52%
Immunome, Inc.48,200US$1.02M0.52%
Netskope, Inc.91,100US$997K0.50%
Boyd Group Services Inc10,200US$965K0.49%
Virtu Financial, Inc.15,900US$947K0.48%
Onterris, Inc.46,800US$946K0.48%
Forbright, Inc.51,700US$946K0.48%
Lamb Weston Holdings, Inc.21,700US$937K0.47%
Lazard, Inc.21,600US$906K0.46%
Novagold Resources Inc.143KUS$855K0.43%
Fervo Energy Company27,700US$810K0.41%
Via Transportation, Inc.43,000US$780K0.39%
Kratos Defense & Security Solutions, Inc.15,400US$768K0.39%

Every holding of SmallCap Account

Source

View original at SEC

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