SmallCap Growth Fund I

SmallCap Growth Fund I reported 1,486 holdings worth US$2.48B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

SmallCap Growth Fund I reported 1,486 holdings worth US$2.48B as of Jul 31, 2026. Largest: Guardant Health, Inc., Esco Technologies Inc. and Oceaneering International, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
1,486
Value as reported
US$2.48B

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.206KUS$33.4M1.3%
Esco Technologies Inc.90,029US$28.4M1.1%
Oceaneering International, Inc.547KUS$26.7M1.1%
Brightspring Health Services, Inc.417KUS$24.9M1.0%
Plexus Corp.95,672US$24M0.97%
Cogent Biosciences, Inc.611KUS$23.8M0.96%
Enpro Inc.73,790US$23.2M0.93%
Travere Therapeutics, Inc.405KUS$22.6M0.91%
Rush Street Interactive, Inc.839KUS$22.6M0.91%
Argan, Inc.39,419US$22.5M0.91%
Healthequity, Inc.209KUS$21M0.85%
Nlight, Inc.303KUS$20.8M0.84%
Semtech Corporation175KUS$20.6M0.83%
Corcept Therapeutics Incorporated178KUS$20.4M0.82%
Legence Corp.316KUS$20.2M0.81%
Establishment Labs Holdings Inc.218KUS$20.1M0.81%
Freshpet, Inc.329KUS$19.6M0.79%
Aar Corp.135KUS$18.9M0.76%
Prosperity Bancshares, Inc.250KUS$18.7M0.75%
Billiontoone, Inc.131KUS$18.1M0.73%
Interdigital, Inc.58,995US$18M0.72%
Zurn Elkay Water Solutions Corporation336KUS$16.9M0.68%
Fti Consulting, Inc.106KUS$16.9M0.68%
Ccc Intelligent Solutions Holdings Inc.2.76MUS$16.8M0.68%
Sitime Corporation31,409US$16.8M0.68%
Piper Sandler Companies222KUS$16.8M0.68%
The Chefs' Warehouse, Inc.144KUS$16.6M0.67%
Andersen Group Inc.343KUS$16.2M0.65%
Moog Inc.41,066US$16M0.64%
Livanova Plc199KUS$15.9M0.64%
Spyre Therapeutics, Inc.162KUS$15.9M0.64%
Vse Corporation81,702US$15.9M0.64%
Mercury Systems Inc163KUS$15.8M0.64%
Bio-techne Corp218KUS$15.7M0.63%
Cytokinetics, Incorporated201KUS$15.5M0.62%
Kratos Defense & Security Solutions, Inc.331KUS$15.4M0.62%
Waste Connections, Inc.90,703US$15.2M0.61%
Spx Technologies, Inc.67,412US$14.8M0.60%
Glaukos Corporation87,794US$14.6M0.59%
Servicetitan, Inc.174KUS$14.5M0.58%
Sensient Technologies Corporation116KUS$14.4M0.58%
Trevi Therapeutics, Inc.777KUS$14.2M0.57%
Dianthus Therapeutics, Inc.131KUS$14M0.56%
Axos Financial, Inc.136KUS$13.7M0.55%
Q2 Holdings, Inc.225KUS$13.7M0.55%
Firstcash Holdings, Inc.66,036US$13.5M0.54%
Umb Financial Corporation90,575US$13.2M0.53%
Jfrog Ltd.164KUS$13.1M0.53%
Mirum Pharmaceuticals, Inc.123KUS$13M0.53%
Maxlinear, Inc194KUS$13M0.52%
Palvella Therapeutics, Inc.92,731US$12.9M0.52%
Cardinal Infrastructure Group Inc.208KUS$12.9M0.52%
Hut 8 Corp.118KUS$12.7M0.51%
Kulicke And Soffa Industries, Inc.142KUS$12.7M0.51%
Dave Inc.33,549US$12.5M0.50%
Ceco Environmental Corp.189KUS$12.5M0.50%
Sharkninja, Inc.76,119US$12.3M0.50%
Encompass Health Corporation111KUS$12.3M0.50%
Allegiant Travel Company122KUS$12M0.48%
Boot Barn Holdings, Inc.79,386US$11.8M0.48%
Yeti Holdings, Inc.239KUS$11.7M0.47%
Standardaero, Inc.396KUS$11.6M0.47%
Agilysys, Inc.110KUS$11.6M0.47%
Navan, Inc.435KUS$11.6M0.47%
Openlane, Inc.285KUS$11.3M0.46%
Axcelis Technologies, Inc.86,884US$11.3M0.46%
Definium Therapeutics, Inc.257KUS$11.2M0.45%
National Vision Holdings, Inc.506KUS$11.1M0.45%
Life Time Group Holdings, Inc.247KUS$11.1M0.45%
First Advantage Corporation560KUS$11.1M0.45%
Astronics Corporation155KUS$10.9M0.44%
Permian Resources Corporation510KUS$10.9M0.44%
Murphy Usa Inc.17,780US$10.8M0.44%
Bruker Corporation171KUS$10.8M0.43%
Msa Safety Incorporated55,491US$10.6M0.43%
Casella Waste Systems, Inc.117KUS$10.5M0.42%
Pdf Solutions, Inc.225KUS$10.4M0.42%
Lincoln Educational Services Corporation247KUS$10.3M0.42%
Kestra Medical Technologies, Ltd.451KUS$10.3M0.42%
Herc Holdings Inc.68,348US$10.3M0.41%
Cohu, Inc.213KUS$10.2M0.41%
Compass, Inc.895KUS$10.2M0.41%
Imax Corporation212KUS$10.1M0.41%
Antero Midstream Corporation451KUS$9.9M0.40%
Applied Industrial Technologies, Inc.28,517US$9.84M0.40%
Varonis Systems, Inc.243KUS$9.71M0.39%
Terex Corporation151KUS$9.49M0.38%
Firstservice Corp67,303US$9.48M0.38%
Lincoln International, Inc.452KUS$9.41M0.38%
Ambiq Micro, Inc.147KUS$9.34M0.38%
Ttm Technologies, Inc.80,692US$9.32M0.38%
Ultra Clean Holdings, Inc.112KUS$9.3M0.37%
Modine Manufacturing Company46,160US$9.28M0.37%
Transmedics Group, Inc.121KUS$9.27M0.37%
Novanta Inc.64,316US$9.17M0.37%
Dynatrace, Inc.207KUS$9.17M0.37%
Veradermics, Incorporated85,910US$9.02M0.36%
Atricure, Inc.239KUS$9.01M0.36%
Simpson Manufacturing Company, Inc.47,721US$8.96M0.36%
Universal Display Corporation112KUS$8.95M0.36%

Every holding of SmallCap Growth Fund I

Source

View original at SEC

Related