Holdings
SmallCap Growth Fund I
As of Jul 31, 2026, SmallCap Growth Fund I reported 1,198 positions worth US$2.4B. Largest: Guardant Health, Inc., Esco Technologies Inc. and Oceaneering International, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Guardant Health, Inc. | 206K | US$33.4M | −170K | Jul 31, 2026 |
| Esco Technologies Inc. | 90,029 | US$28.4M | +6,392 | Jul 31, 2026 |
| Oceaneering International, Inc. | 547K | US$26.7M | −27,913 | Jul 31, 2026 |
| Brightspring Health Services, Inc. | 417K | US$24.9M | −8,689 | Jul 31, 2026 |
| Plexus Corp. | 95,672 | US$24M | +27,081 | Jul 31, 2026 |
| Cogent Biosciences, Inc. | 611K | US$23.8M | +182K | Jul 31, 2026 |
| Enpro Inc. | 73,790 | US$23.2M | −371 | Jul 31, 2026 |
| Travere Therapeutics, Inc. | 405K | US$22.6M | +26,584 | Jul 31, 2026 |
| Rush Street Interactive, Inc. | 839K | US$22.6M | −33,110 | Jul 31, 2026 |
| Argan, Inc. | 39,419 | US$22.5M | +18,371 | Jul 31, 2026 |