Holdings

Sbh Small Cap Growth Fund

As of Jun 30, 2026, Sbh Small Cap Growth Fund reported 82 positions worth US$327M. Largest: Materion Corporation, Stonex Group Inc. and Guardant Health, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Materion Corporation38,699US$11.5M−2,274Jun 30, 2026
Stonex Group Inc.79,622US$9.44M−4,681Jun 30, 2026
Guardant Health, Inc.62,000US$9.3M−3,642Jun 30, 2026
Onto Innovation Inc.19,861US$7.52M−10,302Jun 30, 2026
Moog Inc.16,221US$6.88M+4,387Jun 30, 2026
Alkermes Plc119KUS$6.22M−6,975Jun 30, 2026
Ceco Environmental Corp.68,403US$6.21M+19,163Jun 30, 2026
Glaukos Corporation44,251US$6.18M+9,334Jun 30, 2026
Protagonist Therapeutics, Inc.49,951US$6.12M−2,934Jun 30, 2026
Cavco Industries, Inc.9,707US$5.96M−570Jun 30, 2026