Holdings
Small Cap Core Trust
As of Jun 30, 2026, Small Cap Core Trust reported 70 positions worth US$350M. Largest: Vicor Corporation, Tenable Holdings, Inc. and Life Time Group Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vicor Corporation | 26,900 | US$10.2M | −3,068 | Jun 30, 2026 |
| Tenable Holdings, Inc. | 260K | US$9.61M | +39,330 | Jun 30, 2026 |
| Life Time Group Holdings, Inc. | 216K | US$8.84M | +10,667 | Jun 30, 2026 |
| Timken Company (the) | 60,501 | US$8.79M | +3,236 | Jun 30, 2026 |
| Ambarella, Inc. | 90,673 | US$7.78M | +11,352 | Jun 30, 2026 |
| Veeco Instruments Inc. | 99,673 | US$7.56M | −48,413 | Jun 30, 2026 |
| Commvault Systems, Inc. | 52,200 | US$7.4M | +3,071 | Jun 30, 2026 |
| Advanced Energy Industries, Inc. | 19,616 | US$7.31M | +7,237 | Jun 30, 2026 |
| Regal Rexnord Corporation | 30,278 | US$7.21M | +1,604 | Jun 30, 2026 |
| Kulicke And Soffa Industries, Inc. | 53,856 | US$7.2M | −30,267 | Jun 30, 2026 |