Holdings of Transamerica Small Cap Growth
ISIN US89355J6560, US89356L6193, US89360T4590
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 80.8M $ including 77.9M $ in equities, 96.4 %
- Positions
- 58 in 3 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 12,628 | 3.6M $ | 4.49 % |
| 2 | SharkNinja Inc | 16,616 | 2.7M $ | 3.33 % |
| 3 | UL SOLUTIONS INC | 28,875 | 2.6M $ | 3.27 % |
| 4 | Oceaneering International Inc | 51,465 | 2.5M $ | 3.11 % |
| 5 | Chime Financial Inc | 100,015 | 2.3M $ | 2.84 % |
| 6 | HealthEquity Inc | 22,045 | 2.2M $ | 2.74 % |
| 7 | PDF Solutions Inc | 46,710 | 2.2M $ | 2.66 % |
| 8 | Triumph Financial Inc | 26,202 | 2M $ | 2.46 % |
| 9 | Casella Waste Systems Inc | 22,070 | 2M $ | 2.45 % |
| 10 | Excelerate Energy Inc | 50,273 | 2M $ | 2.44 % |
| 11 | Sterling Infrastructure Inc | 3,255 | 1.9M $ | 2.40 % |
| 12 | Stevanato Group SpA | 94,949 | 1.9M $ | 2.33 % |
| 13 | Simpson Manufacturing Co Inc | 10,010 | 1.9M $ | 2.33 % |
| 14 | SAIA INC | 5,365 | 1.9M $ | 2.31 % |
| 15 | Warby Parker Inc | 67,165 | 1.8M $ | 2.22 % |
| 16 | Paylocity Holding Corp | 11,825 | 1.6M $ | 2.02 % |
| 17 | TEXAS ROADHOUSE INC | 7,705 | 1.6M $ | 1.96 % |
| 18 | Ormat Technologies Inc | 16,045 | 1.6M $ | 1.94 % |
| 19 | Federal Signal Corp | 12,385 | 1.5M $ | 1.91 % |
| 20 | Argan Inc | 2,599 | 1.5M $ | 1.83 % |
| 21 | AAON Inc | 16,640 | 1.5M $ | 1.83 % |
| 22 | WillScot Holdings Corp | 57,575 | 1.4M $ | 1.73 % |
| 23 | Karman Holdings Inc | 28,935 | 1.4M $ | 1.72 % |
| 24 | ANI Pharmaceuticals Inc | 16,760 | 1.3M $ | 1.64 % |
| 25 | SOLARIS ENERGY INFRASTRUCTURE INC | 25,550 | 1.3M $ | 1.63 % |
| 26 | Aramark | 23,020 | 1.3M $ | 1.62 % |
| 27 | WaterBridge Infrastructure LLC | 37,775 | 1.3M $ | 1.60 % |
| 28 | nCino Inc | 68,040 | 1.3M $ | 1.55 % |
| 29 | Life Time Group Holdings Inc | 27,560 | 1.2M $ | 1.54 % |
| 30 | Permian Resources Corp | 56,360 | 1.2M $ | 1.49 % |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,715 | 1.2M $ | 1.47 % |
| 32 | BWX Technologies Inc | 6,400 | 1.1M $ | 1.34 % |
| 33 | Medpace Holdings Inc | 1,855 | 1.1M $ | 1.32 % |
| 34 | LeMaitre Vascular Inc | 10,505 | 1.1M $ | 1.32 % |
| 35 | Charles River Laboratories International Inc | 4,570 | 1.1M $ | 1.31 % |
| 36 | Willdan Group Inc | 15,030 | 1M $ | 1.27 % |
| 37 | Champion Homes Inc | 12,860 | 1M $ | 1.27 % |
| 38 | ADMA Biologics Inc | 117,595 | 994.9K $ | 1.23 % |
| 39 | Mesa Laboratories Inc | 9,614 | 969.2K $ | 1.20 % |
| 40 | OPENLANE Inc | 24,280 | 965.4K $ | 1.19 % |
| 41 | CELSIUS HOLDINGS INC | 32,140 | 938.8K $ | 1.16 % |
| 42 | Modine Manufacturing Co | 4,641 | 933.1K $ | 1.15 % |
| 43 | Bank OZK | 17,560 | 900.8K $ | 1.11 % |
| 44 | Workiva Inc | 14,105 | 843.5K $ | 1.04 % |
| 45 | Rambus Inc | 9,200 | 837.5K $ | 1.04 % |
| 46 | Halozyme Therapeutics Inc | 9,985 | 824.2K $ | 1.02 % |
| 47 | Texas Capital Bancshares Inc | 8,155 | 806.1K $ | 1.00 % |
| 48 | LAZARD INC | 18,780 | 795.9K $ | 0.98 % |
| 49 | Merit Medical Systems Inc | 9,005 | 765.5K $ | 0.95 % |
| 50 | Boot Barn Holdings Inc | 4,850 | 722.6K $ | 0.89 % |
| 51 | Appfolio Inc | 3,915 | 705.4K $ | 0.87 % |
| 52 | Terawulf Inc | 37,970 | 670.6K $ | 0.83 % |
| 53 | Generac Holdings Inc | 3,385 | 667.2K $ | 0.83 % |
| 54 | Krystal Biotech Inc | 1,815 | 619.1K $ | 0.77 % |
| 55 | American Superconductor Corp | 20,415 | 599.6K $ | 0.74 % |
| 56 | Planet Labs PBC | 28,670 | 587.2K $ | 0.73 % |
| 57 | Fervo Energy Co | 22,720 | 512.1K $ | 0.63 % |
| 58 | Viavi Solutions Inc | 7,775 | 287.3K $ | 0.36 % |
Sector breakdown
- Industrials 3.9 %
- Energy 1.5 %
- Unattributed 94.6 %
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 94.1 %
- Cayman Islands 3.4 %
- Italy 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 73.4M $ | 94.13 % |
| 2 | Cayman Islands | 1 | 2.7M $ | 3.45 % |
| 3 | Italy | 1 | 1.9M $ | 2.42 % |
Cite this page
Titelia. "Holdings of Transamerica Small Cap Growth". https://titelia.com/en/funds/S000038166