Holdings of SmallCap Growth Fund I

Name: Holdings of SmallCap Growth Fund I
Creator: Titelia
License: https://titelia.com/en/sources

Principal Funds, Inc · Original filing · Compare with another fund · Report an error

Net assets: 2.3B $ including 2.3B $ in equities, 97.2 %
Positions: 1,212 in 21 countries
Top ten: 15.5 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,001	Pacira BioSciences Inc	292	7.4K $
1,002	Phoenix Education Partners Inc	265	7.4K $
1,003	Shoulder Innovations Inc	579	7.4K $
1,004	Nuvation Bio Inc	1,662	7.4K $
1,005	OptimizeRx Corp	1,186	7.4K $
1,006	Riley Exploration Permian Inc	203	7.3K $
1,007	Innospec Inc	96	7.3K $
1,008	Shore Bancshares Inc	372	7.2K $
1,009	Orion Group Holdings Inc	525	7.2K $
1,010	AngioDynamics Inc	652	7.1K $
1,011	First Financial Corp	107	7K $
1,012	Selectquote Inc	7,553	6.9K $
1,013	Smith-Midland Corp	205	6.9K $
1,014	Gyre Therapeutics Inc	887	6.8K $
1,015	eGain Corp	899	6.8K $
1,016	F&G Annuities & Life Inc	236	6.8K $
1,017	Finwise Bancorp	420	6.5K $
1,018	Treace Medical Concepts Inc	3,577	6.5K $
1,019	Gossamer Bio Inc	17,586	6.5K $
1,020	Joint Corp/The	729	6.5K $
1,021	First Internet Bancorp	282	6.5K $
1,022	California BanCorp	345	6.4K $
1,023	Strawberry Fields REIT Inc	521	6.4K $
1,024	Northfield Bancorp Inc	461	6.4K $
1,025	Gambling.com Group Ltd	1,664	6.4K $
1,026	Investors Title Co	27	6.4K $
1,027	Optimum Communications Inc	4,032	6.4K $
1,028	Global Water Resources Inc	892	6.3K $
1,029	Matrix Service Co	468	6.3K $
1,030	Origin Bancorp Inc	135	6.3K $
1,031	Union Bankshares Inc/Morrisville VT	256	6.3K $
1,032	Arcturus Therapeutics Holdings Inc	731	6.3K $
1,033	Patriot National Bancorp Inc	5,142	6.3K $
1,034	Coherus Oncology Inc	3,526	6.3K $
1,035	Sana Biotechnology Inc	1,902	6.3K $
1,036	First Western Financial Inc	219	6.2K $
1,037	Beauty Health Co/The	7,276	6.2K $
1,038	Capital Bancorp Inc	193	6.1K $
1,039	American Integrity Insurance Group Inc	310	6.1K $
1,040	Aldeyra Therapeutics Inc	3,968	6K $
1,041	VAALCO Energy Inc	915	6K $
1,042	Select Water Solutions Inc	358	6K $
1,043	Dine Brands Global Inc	212	5.9K $
1,044	Sanara Medtech Inc	310	5.9K $
1,045	AudioEye Inc	818	5.9K $
1,046	Hope Bancorp Inc	470	5.9K $
1,047	Bankwell Financial Group Inc	113	5.8K $
1,048	Amphastar Pharmaceuticals Inc	260	5.7K $
1,049	CSP Inc	608	5.6K $
1,050	CS Disco Inc	1,286	5.6K $
1,051	West BanCorp Inc	232	5.6K $
1,052	USCB Financial Holdings Inc	304	5.5K $
1,053	Lifevantage Corp	1,095	5.5K $
1,054	Nerdy Inc	6,089	5.4K $
1,055	aTyr Pharma Inc	6,709	5.4K $
1,056	Arteris Inc	187	5.4K $
1,057	Community West Bancshares	228	5.4K $
1,058	Avita Medical Inc	1,248	5.4K $
1,059	Ategrity Specialty Holdings LLC	283	5.4K $
1,060	OneSpan Inc	462	5.3K $
1,061	Zevia PBC	4,168	5.3K $
1,062	First Community Corp/SC	180	5.3K $
1,063	Angel Oak Mortgage REIT Inc	586	5.3K $
1,064	Information Services Group Inc	1,294	5.3K $
1,065	Cardiff Oncology Inc	2,986	5.2K $
1,066	Pulmonx Corp	3,960	5.1K $
1,067	Flotek Industries Inc	294	5K $
1,068	Arvinas Inc	501	5K $
1,069	York Water Co/The	170	4.9K $
1,070	SoundThinking Inc	717	4.9K $
1,071	Emerald Holding Inc	1,046	4.9K $
1,072	Neuronetics Inc	2,502	4.9K $
1,073	Solid Power Inc	1,400	4.8K $
1,074	Allient Inc	61	4.6K $
1,075	Embecta Corp	503	4.6K $
1,076	Accuray Inc	9,624	4.5K $
1,077	LENSAR Inc	832	4.4K $
1,078	Travelzoo	431	4.2K $
1,079	Carlsmed Inc	473	4.2K $
1,080	EVgo Inc	1,994	4.2K $
1,081	Airship AI Holdings Inc	1,853	4.2K $
1,082	Fennec Pharmaceuticals Inc	636	4.1K $
1,083	Aardvark Therapeutics Inc	731	4K $
1,084	DMC Global Inc	640	4K $
1,085	Innovage Holding Corp	481	3.9K $
1,086	Southern Missouri Bancorp Inc	57	3.9K $
1,087	Exzeo Group Inc	238	3.9K $
1,088	FitLife Brands Inc	399	3.7K $
1,089	Arena Group Holdings Inc/The	1,321	3.3K $
1,090	Arko Corp	489	3.2K $
1,091	Entravision Communications Corp	835	3.1K $
1,092	TriSalus Life Sciences Inc	727	3.1K $
1,093	Bicara Therapeutics Inc	145	3.1K $
1,094	BARK Inc	327	3.1K $
1,095	Regional Management Corp	81	3K $
1,096	Inseego Corp	165	3K $
1,097	Forafric Global PLC	300	3K $
1,098	Maze Therapeutics Inc	109	2.9K $
1,099	Pursuit Attractions and Hospitality Inc	68	2.9K $
1,100	Prothena Corp PLC	257	2.8K $

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Sector breakdown

Industrials 5.2 %
Technology 3.2 %
Energy 0.5 %
Materials 0.4 %
Health care 0.3 %
Consumer discretionary 0.2 %
Unattributed 90.2 %

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 94.1 %
Cayman Islands 2.3 %
Canada 1.0 %
British Virgin Islands 0.7 %
United Kingdom 0.5 %
France 0.4 %
Bermuda 0.4 %
Bahamas 0.2 %
Israel 0.2 %
Netherlands 0.1 %
Singapore 0.1 %
Ireland 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,150	2.1B $	94.07 %
2	Cayman Islands	13	51.5M $	2.25 %
3	Canada	15	22.7M $	0.99 %
4	British Virgin Islands	4	16M $	0.70 %
5	United Kingdom	2	12.2M $	0.53 %
6	France	1	9.1M $	0.40 %
7	Bermuda	3	8.2M $	0.36 %
8	Bahamas	1	5.4M $	0.24 %
9	Israel	4	4.7M $	0.21 %
10	Netherlands	2	2.5M $	0.11 %
11	Singapore	1	2.2M $	0.10 %
12	Ireland	2	260.9K $	0.01 %

Cite this page

Titelia. "Holdings of SmallCap Growth Fund I". https://titelia.com/en/funds/S000007175