Holdings
Small Cap Growth Stock Portfolio
As of Jun 30, 2026, Small Cap Growth Stock Portfolio reported 185 positions worth US$892M. Largest: Firstcash Holdings, Inc., Moog Inc. and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Firstcash Holdings, Inc. | 53,524 | US$11.6M | −2,859 | Jun 30, 2026 |
| Moog Inc. | 25,849 | US$11M | +850 | Jun 30, 2026 |
| Mks Inc. | 24,113 | US$10.7M | −3,630 | Jun 30, 2026 |
| Marex Group Plc | 166K | US$10.1M | −20,411 | Jun 30, 2026 |
| Dave Inc. | 25,262 | US$9.41M | −3,670 | Jun 30, 2026 |
| Dorman Products, Inc. | 67,295 | US$9.18M | +10,801 | Jun 30, 2026 |
| Alignment Healthcare, Inc. | 376K | US$8.96M | +73,679 | Jun 30, 2026 |
| Myr Group, Inc. | 17,706 | US$8.86M | −4,911 | Jun 30, 2026 |
| The Ensign Group, Inc. | 53,867 | US$8.63M | −7,893 | Jun 30, 2026 |
| Casella Waste Systems, Inc. | 88,797 | US$8.61M | +49,213 | Jun 30, 2026 |