Holdings
Impax Small Cap Fund
As of Jun 30, 2026, Impax Small Cap Fund reported 59 positions worth US$920M. Largest: Ligand Pharmaceuticals Incorporated, Victory Capital Holdings, Inc. Class A Common Stock and Eastern Bankshares, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 152K | US$48.2M | no change | Jun 30, 2026 |
| Victory Capital Holdings, Inc. Class A Common Stock | 525K | US$44.1M | −125K | Jun 30, 2026 |
| Eastern Bankshares, Inc. | 1.27M | US$28.4M | no change | Jun 30, 2026 |
| Mitek Systems, Inc. | 1.36M | US$27.3M | −75,000 | Jun 30, 2026 |
| Neurocrine Biosciences, Inc. | 160K | US$27M | +85,000 | Jun 30, 2026 |
| Acadian Asset Management Inc. | 350K | US$25M | −473K | Jun 30, 2026 |
| Teradata Corporation | 685K | US$23.7M | +138K | Jun 30, 2026 |
| Si-bone, Inc. | 1.43M | US$23.3M | no change | Jun 30, 2026 |
| Onto Innovation Inc. | 59,057 | US$22.4M | no change | Jun 30, 2026 |
| Pinnacle Financial Partners, Inc. | 215K | US$21.7M | no change | Jun 30, 2026 |