Holdings of SmallCap Growth Fund I
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 | Weight |
|---|---|---|---|---|
| 601 | Barrett Business Services Inc | 1,563 | 49.3K $ | 0.00 % |
| 602 | UroGen Pharma Ltd | 2,062 | 49.1K $ | 0.00 % |
| 603 | Tootsie Roll Industries Inc | 1,158 | 48.9K $ | 0.00 % |
| 604 | Peloton Interactive Inc | 8,883 | 48.4K $ | 0.00 % |
| 605 | STAAR Surgical Co | 1,831 | 48.3K $ | 0.00 % |
| 606 | Kopin Corp | 10,792 | 48.1K $ | 0.00 % |
| 607 | Apollo Commercial Real Estate Finance, Inc. | 4,397 | 48.1K $ | 0.00 % |
| 608 | Hertz Global Holdings Inc | 7,521 | 47.8K $ | 0.00 % |
| 609 | Ermenegildo Zegna NV | 3,936 | 47.7K $ | 0.00 % |
| 610 | MaxLinear Inc | 669 | 47.3K $ | 0.00 % |
| 611 | Dyne Therapeutics Inc | 2,661 | 46.7K $ | 0.00 % |
| 612 | Talkspace Inc | 8,986 | 46.6K $ | 0.00 % |
| 613 | Esquire Financial Holdings Inc | 442 | 46.5K $ | 0.00 % |
| 614 | Community Financial System Inc | 723 | 45.8K $ | 0.00 % |
| 615 | Simply Good Foods Co/The | 3,403 | 45.5K $ | 0.00 % |
| 616 | Sweetgreen Inc | 6,593 | 45.4K $ | 0.00 % |
| 617 | Marqeta Inc | 10,394 | 45.1K $ | 0.00 % |
| 618 | CEVA Inc | 1,474 | 45K $ | 0.00 % |
| 619 | Willdan Group Inc | 592 | 45K $ | 0.00 % |
| 620 | QuinStreet Inc | 3,508 | 44.8K $ | 0.00 % |
| 621 | Precigen Inc | 10,733 | 44.6K $ | 0.00 % |
| 622 | LifeStance Health Group Inc | 5,872 | 44.5K $ | 0.00 % |
| 623 | Lindblad Expeditions Holdings Inc | 2,390 | 44.3K $ | 0.00 % |
| 624 | Fluence Energy Inc | 3,627 | 44.2K $ | 0.00 % |
| 625 | NioCorp Developments Ltd | 7,394 | 44.1K $ | 0.00 % |
| 626 | Insight Enterprises Inc | 603 | 44K $ | 0.00 % |
| 627 | Amplitude Inc | 6,176 | 43.9K $ | 0.00 % |
| 628 | Green Brick Partners Inc | 644 | 43.4K $ | 0.00 % |
| 629 | Global Business Travel Group I | 7,378 | 43.2K $ | 0.00 % |
| 630 | FTAI Infrastructure Inc | 7,014 | 43.1K $ | 0.00 % |
| 631 | Carriage Services Inc | 877 | 43.1K $ | 0.00 % |
| 632 | Materion Corp | 234 | 43K $ | 0.00 % |
| 633 | Stagwell Inc | 6,857 | 43K $ | 0.00 % |
| 634 | Healthcare Services Group Inc | 2,003 | 42.9K $ | 0.00 % |
| 635 | Triumph Financial Inc | 632 | 42.8K $ | 0.00 % |
| 636 | Schrodinger Inc/United States | 3,571 | 42.7K $ | 0.00 % |
| 637 | Porch Group Inc | 4,434 | 42.7K $ | 0.00 % |
| 638 | Kforce Inc | 927 | 41.9K $ | 0.00 % |
| 639 | Definium Therapeutics Inc | 1,911 | 41.8K $ | 0.00 % |
| 640 | iRadimed Corp | 497 | 41.5K $ | 0.00 % |
| 641 | Root Inc/OH | 754 | 41.1K $ | 0.00 % |
| 642 | Accel Entertainment Inc | 3,237 | 40.4K $ | 0.00 % |
| 643 | Burford Capital Ltd | 8,151 | 40.1K $ | 0.00 % |
| 644 | Two Harbors Investment Corp | 3,460 | 40K $ | 0.00 % |
| 645 | Alpha Metallurgical Resources Inc | 214 | 39.9K $ | 0.00 % |
| 646 | Aeva Technologies Inc | 2,493 | 39.9K $ | 0.00 % |
| 647 | Idaho Strategic Resources Inc | 941 | 39.7K $ | 0.00 % |
| 648 | Praxis Precision Medicines Inc | 124 | 39.5K $ | 0.00 % |
| 649 | Compass Minerals International Inc | 1,473 | 39.3K $ | 0.00 % |
| 650 | Nutex Health Inc | 329 | 39.2K $ | 0.00 % |
| 651 | SunOpta Inc | 6,049 | 39.2K $ | 0.00 % |
| 652 | US Physical Therapy Inc | 550 | 39.2K $ | 0.00 % |
| 653 | 10X Genomics Inc | 1,768 | 39K $ | 0.00 % |
| 654 | TripAdvisor Inc | 3,490 | 38.8K $ | 0.00 % |
| 655 | Ramaco Resources Inc | 2,610 | 38.8K $ | 0.00 % |
| 656 | CBL & Associates Properties Inc | 859 | 38.7K $ | 0.00 % |
| 657 | Ironwood Pharmaceuticals Inc | 9,365 | 38.6K $ | 0.00 % |
| 658 | Cantaloupe Inc | 3,528 | 38.5K $ | 0.00 % |
| 659 | IDT Corp | 765 | 38.4K $ | 0.00 % |
| 660 | Arbutus Biopharma Corp | 9,130 | 38.3K $ | 0.00 % |
| 661 | Eton Pharmaceuticals Inc | 1,586 | 38.3K $ | 0.00 % |
| 662 | Texas Capital Bancshares Inc | 379 | 38.2K $ | 0.00 % |
| 663 | Sionna Therapeutics Inc | 984 | 38.1K $ | 0.00 % |
| 664 | ASP Isotopes Inc | 7,148 | 37.6K $ | 0.00 % |
| 665 | GCM Grosvenor Inc | 3,434 | 37.5K $ | 0.00 % |
| 666 | PagerDuty Inc | 5,567 | 37K $ | 0.00 % |
| 667 | Miami International Holdings Inc | 796 | 37K $ | 0.00 % |
| 668 | Energy Recovery Inc | 3,277 | 36.3K $ | 0.00 % |
| 669 | Bright Minds Biosciences Inc | 410 | 36.1K $ | 0.00 % |
| 670 | Rezolve AI PLC | 13,962 | 35.9K $ | 0.00 % |
| 671 | CorMedix Inc | 4,710 | 35.7K $ | 0.00 % |
| 672 | Live Oak Bancshares Inc | 947 | 35.6K $ | 0.00 % |
| 673 | Sprinklr Inc | 7,231 | 35.6K $ | 0.00 % |
| 674 | Zevra Therapeutics Inc | 3,497 | 35.6K $ | 0.00 % |
| 675 | Navitas Semiconductor Corp | 2,150 | 35.5K $ | 0.00 % |
| 676 | eXp World Holdings Inc | 5,613 | 34.9K $ | 0.00 % |
| 677 | Asana Inc | 5,507 | 34.8K $ | 0.00 % |
| 678 | Power Solutions International Inc | 471 | 34.5K $ | 0.00 % |
| 679 | Serve Robotics Inc | 3,657 | 34.5K $ | 0.00 % |
| 680 | Anterix Inc | 713 | 34.5K $ | 0.00 % |
| 681 | Heritage Insurance Holdings Inc | 1,171 | 34.3K $ | 0.00 % |
| 682 | Alexander's Inc | 135 | 34K $ | 0.00 % |
| 683 | Oil-Dri Corp of America | 466 | 34K $ | 0.00 % |
| 684 | Alamo Group Inc | 196 | 34K $ | 0.00 % |
| 685 | Absci Corp | 6,818 | 33.9K $ | 0.00 % |
| 686 | Worthington Enterprises Inc | 620 | 33.6K $ | 0.00 % |
| 687 | Phreesia Inc | 3,632 | 33.5K $ | 0.00 % |
| 688 | Ceribell Inc | 1,657 | 33.4K $ | 0.00 % |
| 689 | Navan Inc | 1,902 | 33.3K $ | 0.00 % |
| 690 | Northeast Bank | 266 | 33.1K $ | 0.00 % |
| 691 | Spire Global Inc | 1,847 | 32.9K $ | 0.00 % |
| 692 | Mama's Creations Inc | 2,305 | 32.7K $ | 0.00 % |
| 693 | LSI Industries Inc | 1,332 | 32.4K $ | 0.00 % |
| 694 | Nicolet Bankshares Inc | 221 | 32.4K $ | 0.00 % |
| 695 | Firefly Aerospace Inc | 931 | 32.2K $ | 0.00 % |
| 696 | GATX Corp | 164 | 32.1K $ | 0.00 % |
| 697 | Theravance Biopharma Inc | 1,908 | 31.9K $ | 0.00 % |
| 698 | Rigel Pharmaceuticals Inc | 1,092 | 31.6K $ | 0.00 % |
| 699 | Ligand Pharmaceuticals Inc | 136 | 31.2K $ | 0.00 % |
| 700 | Daily Journal Corp | 59 | 31.2K $ | 0.00 % |
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