Holdings
Optimum Small-Mid Cap Growth Fund
As of Jun 30, 2026, Optimum Small-Mid Cap Growth Fund reported 183 positions worth US$916M. Largest: Hinge Health, Inc., Allegiant Travel Company and Idex Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hinge Health, Inc. | 182K | US$15.1M | +30,585 | Jun 30, 2026 |
| Allegiant Travel Company | 125K | US$14.7M | +58,642 | Jun 30, 2026 |
| Idex Corporation | 63,578 | US$14.4M | new | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 37,940 | US$12.8M | −1,150 | Jun 30, 2026 |
| Littelfuse, Inc. | 27,825 | US$12.7M | +7,561 | Jun 30, 2026 |
| Wisdomtree, Inc. | 743K | US$12.6M | +177K | Jun 30, 2026 |
| Onto Innovation Inc. | 33,119 | US$12.5M | +6,304 | Jun 30, 2026 |
| Cava Group, Inc. | 153K | US$12M | +27,027 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 31,281 | US$11.9M | −30,987 | Jun 30, 2026 |
| Novanta Inc. | 71,758 | US$11.6M | +28,448 | Jun 30, 2026 |