Holdings of Artisan Small Cap Fund
ISIN US04314H6264, US04314H7254, US04314H8815
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 958.2M $ including 955M $ in equities, 99.7 %
- Positions
- 59 in 8 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 516,903 | 53.2M $ | 5.55 % |
| 2 | Modine Manufacturing Co | 178,152 | 47.6M $ | 4.96 % |
| 3 | Lattice Semiconductor Corp | 277,206 | 42.4M $ | 4.42 % |
| 4 | Compass Inc | 3,061,980 | 37.8M $ | 3.94 % |
| 5 | Cognex Corp | 481,967 | 34.9M $ | 3.64 % |
| 6 | VSE Corp | 143,684 | 32.8M $ | 3.43 % |
| 7 | Ascendis Pharma A/S | 116,854 | 31.2M $ | 3.25 % |
| 8 | SPX TECHNOLOGIES INC | 121,988 | 29.9M $ | 3.12 % |
| 9 | Marex Group PLC | 473,265 | 28.8M $ | 3.01 % |
| 10 | IONIS PHARMACEUTICALS INC | 357,738 | 28.4M $ | 2.96 % |
| 11 | Madrigal Pharmaceuticals Inc | 47,205 | 25.3M $ | 2.65 % |
| 12 | GUARDANT HEALTH INC | 167,111 | 25.1M $ | 2.62 % |
| 13 | ONTO INNOVATION INC | 64,514 | 24.4M $ | 2.55 % |
| 14 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 70,912 | 24M $ | 2.50 % |
| 15 | Bruker Corp | 385,733 | 23.2M $ | 2.42 % |
| 16 | Hexcel Corp | 226,585 | 22.7M $ | 2.37 % |
| 17 | Flowserve Corp | 285,077 | 21.1M $ | 2.21 % |
| 18 | Loar Holdings Inc | 237,229 | 19.1M $ | 2.00 % |
| 19 | Novanta Inc | 117,775 | 19.1M $ | 1.99 % |
| 20 | Guidewire Software Inc | 155,205 | 19.1M $ | 1.99 % |
| 21 | MURPHY USA INC | 35,111 | 18.9M $ | 1.97 % |
| 22 | Virtu Financial Inc | 282,247 | 16.8M $ | 1.75 % |
| 23 | SITIME CORP | 22,081 | 16.5M $ | 1.72 % |
| 24 | Kratos Defense & Security Solutions Inc | 317,195 | 15.8M $ | 1.65 % |
| 25 | Veracyte Inc | 268,691 | 15.8M $ | 1.65 % |
| 26 | BWX Technologies Inc | 81,017 | 15.8M $ | 1.65 % |
| 27 | Stevanato Group SpA | 837,773 | 15.1M $ | 1.58 % |
| 28 | Mercury Systems Inc | 120,210 | 14.7M $ | 1.53 % |
| 29 | Warby Parker Inc | 459,019 | 13.9M $ | 1.45 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,011 | 13.7M $ | 1.43 % |
| 31 | nLight Inc | 195,960 | 13.6M $ | 1.42 % |
| 32 | Rhythm Pharmaceuticals Inc | 111,782 | 12.4M $ | 1.30 % |
| 33 | Akamai Technologies Inc | 103,414 | 12.2M $ | 1.28 % |
| 34 | Vita Coco Co Inc/The | 183,708 | 12.2M $ | 1.27 % |
| 35 | Birkenstock Holding Plc | 270,713 | 11.6M $ | 1.22 % |
| 36 | Freshpet Inc | 190,628 | 11.3M $ | 1.18 % |
| 37 | HealthEquity Inc | 122,416 | 11.1M $ | 1.15 % |
| 38 | Chefs' Warehouse Inc/The | 107,980 | 10.4M $ | 1.08 % |
| 39 | Weatherford International PLC | 126,729 | 10.3M $ | 1.08 % |
| 40 | Cellebrite DI Ltd | 557,212 | 8.1M $ | 0.85 % |
| 41 | IRhythm Holdings Inc | 65,058 | 7.7M $ | 0.81 % |
| 42 | INSTALLED BUILDING PRODUCTS INC | 32,018 | 7.4M $ | 0.77 % |
| 43 | USA Rare Earth Inc | 307,649 | 6.6M $ | 0.69 % |
| 44 | Tyler Technologies Inc | 21,150 | 6.2M $ | 0.65 % |
| 45 | Karman Holdings Inc | 121,123 | 6M $ | 0.63 % |
| 46 | MAXLINEAR INC | 46,302 | 5.9M $ | 0.62 % |
| 47 | Alamar Biosciences Inc | 193,237 | 5.2M $ | 0.55 % |
| 48 | ServiceTitan Inc | 71,384 | 5M $ | 0.53 % |
| 49 | VAXCYTE INC | 85,198 | 5M $ | 0.52 % |
| 50 | Procept Biorobotics Corp | 214,962 | 4.9M $ | 0.51 % |
| 51 | WINGSTOP INC | 27,804 | 4.8M $ | 0.50 % |
| 52 | Hesai Group | 263,647 | 4.8M $ | 0.50 % |
| 53 | NEPTUNE INSURANCE HOLDINGS INC | 144,448 | 4.6M $ | 0.47 % |
| 54 | JFrog Ltd | 50,058 | 4.5M $ | 0.47 % |
| 55 | Ollie's Bargain Outlet Holdings Inc | 57,945 | 4.5M $ | 0.46 % |
| 56 | York Space Systems Inc | 140,562 | 3.5M $ | 0.36 % |
| 57 | Cantor Equity Partners II Inc | 216,103 | 2.9M $ | 0.30 % |
| 58 | Flex Ltd | 17,742 | 2.9M $ | 0.30 % |
| 59 | AXT Inc | 30,868 | 2.2M $ | 0.23 % |
Sector breakdown
- Technology 4.7 %
- Health care 3.0 %
- Industrials 1.7 %
- Unattributed 90.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- Denmark 3.3 %
- United Kingdom 3.0 %
- Canada 2.0 %
- Italy 1.6 %
- Israel 1.3 %
- Jersey 1.2 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 828.7M $ | 86.78 % |
| 2 | Denmark | 1 | 31.2M $ | 3.26 % |
| 3 | United Kingdom | 1 | 28.8M $ | 3.02 % |
| 4 | Canada | 1 | 19.1M $ | 2.00 % |
| 5 | Italy | 1 | 15.1M $ | 1.59 % |
| 6 | Israel | 2 | 12.7M $ | 1.33 % |
| 7 | Jersey | 1 | 11.6M $ | 1.22 % |
| 8 | Cayman Islands | 2 | 7.7M $ | 0.81 % |
Cite this page
Titelia. "Holdings of Artisan Small Cap Fund". https://titelia.com/en/funds/S000006498