Holdings of Transamerica Small Cap Growth
TRANSAMERICA FUNDS
· 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 79M $ · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.7 %
- KY 2.5 %
- IT 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 52 | 74.1M $ | 95.70 % |
| KY | 1 | 1.9M $ | 2.48 % |
| IT | 1 | 1.4M $ | 1.82 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Ligand Pharmaceuticals Inc | 13,115 | 3M $ | 3.81 % |
| Saia Inc | 6,310 | 2.8M $ | 3.59 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,600 | 2.7M $ | 3.42 % |
| UL Solutions Inc | 28,905 | 2.6M $ | 3.31 % |
| PDF Solutions Inc | 57,055 | 2.4M $ | 3.10 % |
| Solaris Energy Infrastructure Inc | 30,545 | 2.3M $ | 2.86 % |
| Oceaneering International Inc | 51,520 | 1.9M $ | 2.45 % |
| SharkNinja Inc | 16,601 | 1.9M $ | 2.43 % |
| Simpson Manufacturing Co Inc | 10,020 | 1.9M $ | 2.42 % |
| Lazard Inc | 37,610 | 1.8M $ | 2.31 % |
| TopBuild Corp | 4,095 | 1.8M $ | 2.30 % |
| HealthEquity Inc | 21,980 | 1.8M $ | 2.28 % |
| Sterling Infrastructure Inc | 3,470 | 1.8M $ | 2.27 % |
| Pegasystems Inc | 48,820 | 1.8M $ | 2.26 % |
| Triumph Financial Inc | 26,227 | 1.8M $ | 2.25 % |
| Texas Roadhouse Inc | 11,005 | 1.8M $ | 2.24 % |
| Excelerate Energy Inc | 50,233 | 1.8M $ | 2.22 % |
| Casella Waste Systems Inc | 22,100 | 1.8M $ | 2.22 % |
| Argan Inc | 2,599 | 1.7M $ | 2.20 % |
| Chime Financial Inc | 78,330 | 1.7M $ | 2.17 % |
| Rambus Inc | 14,515 | 1.7M $ | 2.12 % |
| AAON Inc | 16,655 | 1.6M $ | 1.97 % |
| Jones Lang LaSalle Inc | 4,860 | 1.5M $ | 1.96 % |
| Federal Signal Corp | 12,405 | 1.5M $ | 1.93 % |
| WaterBridge Infrastructure LLC | 47,490 | 1.4M $ | 1.81 % |
| Stevanato Group SpA | 82,798 | 1.4M $ | 1.78 % |
| BWX Technologies Inc | 6,385 | 1.4M $ | 1.75 % |
| ANI Pharmaceuticals Inc | 16,780 | 1.3M $ | 1.69 % |
| Karman Holdings Inc | 19,245 | 1.3M $ | 1.66 % |
| Paylocity Holding Corp | 11,840 | 1.2M $ | 1.58 % |
| Permian Resources Corp | 56,415 | 1.2M $ | 1.54 % |
| ADMA Biologics Inc | 116,775 | 1.2M $ | 1.52 % |
| Modine Manufacturing Co | 4,646 | 1.2M $ | 1.50 % |
| Warby Parker Inc | 53,435 | 1.2M $ | 1.50 % |
| LeMaitre Vascular Inc | 10,510 | 1.2M $ | 1.46 % |
| American Superconductor Corp | 20,380 | 1.1M $ | 1.38 % |
| Celsius Holdings Inc | 32,180 | 1.1M $ | 1.37 % |
| Planet Labs PBC | 28,705 | 1.1M $ | 1.34 % |
| Champion Homes Inc | 12,785 | 974.6K $ | 1.23 % |
| Mesa Laboratories Inc | 9,599 | 959.9K $ | 1.22 % |
| Ormat Technologies Inc | 8,295 | 953.1K $ | 1.21 % |
| nCino Inc | 50,300 | 879.2K $ | 1.11 % |
| I3 Verticals Inc | 38,860 | 876.3K $ | 1.11 % |
| Wingstop Inc | 5,290 | 867.9K $ | 1.10 % |
| Bank OZK | 17,555 | 845.4K $ | 1.07 % |
| Boot Barn Holdings Inc | 4,845 | 830.7K $ | 1.05 % |
| Medpace Holdings Inc | 1,850 | 774.5K $ | 0.98 % |
| Charles River Laboratories International Inc | 4,575 | 763.9K $ | 0.97 % |
| Workiva Inc | 14,095 | 753.8K $ | 0.95 % |
| Life Time Group Holdings Inc | 27,595 | 739.8K $ | 0.94 % |
| WillScot Holdings Corp | 31,435 | 711.7K $ | 0.90 % |
| Appfolio Inc | 3,910 | 653.3K $ | 0.83 % |
| Merit Medical Systems Inc | 9,015 | 614.6K $ | 0.78 % |
| Coastal Financial Corp/WA | 6,600 | 499.1K $ | 0.63 % |