Holdings
Small-Cap Growth Portfolio
As of Jun 30, 2026, Small-Cap Growth Portfolio reported 116 positions worth US$588M. Largest: Enpro Inc., Brightspring Health Services, Inc. and Sitime Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enpro Inc. | 36,626 | US$13.8M | +3,036 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 152K | US$10.6M | +18,148 | Jun 30, 2026 |
| Sitime Corporation | 14,109 | US$10.5M | −3,285 | Jun 30, 2026 |
| Spx Technologies, Inc. | 42,003 | US$10.3M | new | Jun 30, 2026 |
| Myr Group, Inc. | 19,788 | US$9.9M | −6,547 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 59,871 | US$9.16M | −23,983 | Jun 30, 2026 |
| Moog Inc. | 21,593 | US$9.15M | −959 | Jun 30, 2026 |
| Formfactor, Inc. | 56,304 | US$9M | −2,122 | Jun 30, 2026 |
| Jfrog Ltd. | 95,128 | US$8.65M | +18,781 | Jun 30, 2026 |
| Allegro Microsystems, Inc. | 124K | US$8.64M | +3,519 | Jun 30, 2026 |