Holdings
WPG Partners Small Cap Value Diversified Fund
As of May 31, 2026, WPG Partners Small Cap Value Diversified Fund reported 88 positions worth US$34.1M. Largest: Teradata Corporation, Ultra Clean Holdings, Inc. and Ptc Therapeutics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Teradata Corporation | 28,239 | US$962K | −123 | May 31, 2026 |
| Ultra Clean Holdings, Inc. | 10,642 | US$911K | +307 | May 31, 2026 |
| Ptc Therapeutics, Inc. | 10,782 | US$796K | +1,949 | May 31, 2026 |
| Icon Plc | 5,679 | US$773K | +3,149 | May 31, 2026 |
| Regal Rexnord Corporation | 3,730 | US$753K | +1,262 | May 31, 2026 |
| Enterprise Financial Services Corporation | 12,112 | US$734K | −335 | May 31, 2026 |
| Rxo, Inc. | 28,294 | US$724K | +6,266 | May 31, 2026 |
| Wesbanco, Inc. | 20,273 | US$702K | +1,738 | May 31, 2026 |
| Bgc Group, Inc. | 66,101 | US$691K | −6,352 | May 31, 2026 |
| Littelfuse, Inc. | 1,467 | US$685K | +14 | May 31, 2026 |