Holdings
Small Company Growth Portfolio
As of Jun 30, 2026, Small Company Growth Portfolio reported 431 positions worth US$25.4M. Largest: Pdf Solutions, Inc., Ligand Pharmaceuticals Incorporated and Argan, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Pdf Solutions, Inc. | 6,257 | US$443K | +159 | Jun 30, 2026 |
| Ligand Pharmaceuticals Incorporated | 1,279 | US$404K | −198 | Jun 30, 2026 |
| Argan, Inc. | 478 | US$382K | +82 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 446 | US$374K | −361 | Jun 30, 2026 |
| Federal Signal Corporation | 2,301 | US$296K | −51 | Jun 30, 2026 |
| Ul Solutions Inc. | 2,795 | US$285K | −105 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 671 | US$255K | −294 | Jun 30, 2026 |
| Terawulf Inc. | 10,115 | US$250K | +424 | Jun 30, 2026 |
| Myr Group, Inc. | 499 | US$250K | +205 | Jun 30, 2026 |
| Sharkninja, Inc. | 1,606 | US$245K | +226 | Jun 30, 2026 |