Holdings
Small Cap Stock Trust
As of Jun 30, 2026, Small Cap Stock Trust reported 115 positions worth US$291M. Largest: Mks Inc., Sitime Corporation and Xometry, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 25,379 | US$11.3M | −471 | Jun 30, 2026 |
| Sitime Corporation | 10,931 | US$8.15M | −203 | Jun 30, 2026 |
| Xometry, Inc. | 76,665 | US$7.4M | −1,422 | Jun 30, 2026 |
| Credo Technology Group Holding Ltd | 25,388 | US$6.9M | −471 | Jun 30, 2026 |
| Modine Manufacturing Company | 25,510 | US$6.81M | −473 | Jun 30, 2026 |
| Nextpower Inc. | 57,038 | US$6.8M | −1,058 | Jun 30, 2026 |
| Zurn Elkay Water Solutions Corporation | 121K | US$6.14M | −2,253 | Jun 30, 2026 |
| The Vita Coco Company, Inc. | 87,488 | US$5.79M | −1,623 | Jun 30, 2026 |
| American Healthcare Reit, Inc. | 109K | US$5.7M | −2,027 | Jun 30, 2026 |
| Alignment Healthcare, Inc. | 239K | US$5.69M | −4,433 | Jun 30, 2026 |