Transamerica Small Cap Growth
Transamerica Small Cap Growth reported 64 holdings worth US$80.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Small Cap Growth reported 64 holdings worth US$80.8M as of Jul 31, 2026. Largest: Ligand Pharmaceuticals Incorporated, Sharkninja, Inc. and Ul Solutions Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$80.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ligand Pharmaceuticals Incorporated | 12,628 | US$3.63M | 4.5% |
| Sharkninja, Inc. | 16,616 | US$2.69M | 3.3% |
| Ul Solutions Inc. | 28,875 | US$2.65M | 3.3% |
| Oceaneering International, Inc. | 51,465 | US$2.51M | 3.1% |
| Chime Financial, Inc. | 100K | US$2.3M | 2.8% |
| Healthequity, Inc. | 22,045 | US$2.22M | 2.7% |
| Pdf Solutions, Inc. | 46,710 | US$2.15M | 2.7% |
| Triumph Financial, Inc. | 26,202 | US$1.99M | 2.5% |
| Casella Waste Systems, Inc. | 22,070 | US$1.98M | 2.4% |
| Excelerate Energy, Inc. | 50,273 | US$1.97M | 2.4% |
| Sterling Infrastructure, Inc. | 3,255 | US$1.94M | 2.4% |
| Stevanato Group S.p.a. | 94,949 | US$1.88M | 2.3% |
| Simpson Manufacturing Company, Inc. | 10,010 | US$1.88M | 2.3% |
| Saia, Inc. | 5,365 | US$1.87M | 2.3% |
| Warby Parker Inc. | 67,165 | US$1.79M | 2.2% |
| Paylocity Holding Corporation | 11,825 | US$1.63M | 2.0% |
| Texas Roadhouse, Inc. | 7,705 | US$1.58M | 2.0% |
| Ormat Technologies, Inc. | 16,045 | US$1.57M | 1.9% |
| Federal Signal Corporation | 12,385 | US$1.55M | 1.9% |
| Argan, Inc. | 2,599 | US$1.48M | 1.8% |
| Aaon, Inc. | 16,640 | US$1.48M | 1.8% |
| Willscot Holdings Corporation | 57,575 | US$1.4M | 1.7% |
| Karman Holdings Inc. | 28,935 | US$1.39M | 1.7% |
| Ani Pharmaceuticals, Inc. | 16,760 | US$1.33M | 1.6% |
| Solaris Energy Infrastructure, Inc. | 25,550 | US$1.31M | 1.6% |
| Aramark | 23,020 | US$1.31M | 1.6% |
| Waterbridge Infrastructure Llc | 37,775 | US$1.29M | 1.6% |
| Ncino, Inc. | 68,040 | US$1.26M | 1.6% |
| Life Time Group Holdings, Inc. | 27,560 | US$1.24M | 1.5% |
| Permian Resources Corporation | 56,360 | US$1.2M | 1.5% |
| Macom Technology Solutions Holdings, Inc. | 4,715 | US$1.19M | 1.5% |
| Bwx Technologies, Inc. | 6,400 | US$1.08M | 1.3% |
| Medpace Holdings, Inc. | 1,855 | US$1.07M | 1.3% |
| Lemaitre Vascular, Inc. | 10,505 | US$1.06M | 1.3% |
| Charles River Laboratories International, Inc. | 4,570 | US$1.06M | 1.3% |
| Willdan Group, Inc. | 15,030 | US$1.03M | 1.3% |
| Champion Homes, Inc. | 12,860 | US$1.02M | 1.3% |
| Adma Biologics Inc | 118K | US$995K | 1.2% |
| Mesa Laboratories, Inc. | 9,614 | US$969K | 1.2% |
| Openlane, Inc. | 24,280 | US$965K | 1.2% |
| Celsius Holdings, Inc. | 32,140 | US$939K | 1.2% |
| Modine Manufacturing Company | 4,641 | US$933K | 1.2% |
| Bank Ozk | 17,560 | US$901K | 1.1% |
| Workiva Inc. | 14,105 | US$843K | 1.0% |
| Rambus, Inc. | 9,200 | US$837K | 1.0% |
| Halozyme Therapeutics, Inc. | 9,985 | US$824K | 1.0% |
| Texas Capital Bancshares, Inc. | 8,155 | US$806K | 1.00% |
| Lazard, Inc. | 18,780 | US$796K | 0.98% |
| Merit Medical Systems, Inc. | 9,005 | US$766K | 0.95% |
| Boot Barn Holdings, Inc. | 4,850 | US$723K | 0.89% |
| Appfolio, Inc. | 3,915 | US$705K | 0.87% |
| Terawulf Inc. | 37,970 | US$671K | 0.83% |
| Generac Holdings Inc. | 3,385 | US$667K | 0.83% |
| Krystal Biotech, Inc. | 1,815 | US$619K | 0.77% |
| American Superconductor Corporation | 20,415 | US$600K | 0.74% |
| Planet Labs Pbc | 28,670 | US$587K | 0.73% |
| Fervo Energy Company | 22,720 | US$512K | 0.63% |
| Viavi Solutions Inc. | 7,775 | US$287K | 0.36% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| I3 Verticals, Inc. | 0 | US$0 | 0.00% |
| Coastal Financial Corporation | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related