Holdings of Transamerica Small Cap Growth
ISIN US89355J6560, US89356L6193, US89360T4590
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 79M $ including 77.4M $ in equities, 98.0 %
- Positions
- 54 in 3 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 13,115 | 3M $ | 3.81 % |
| 2 | Saia Inc | 6,310 | 2.8M $ | 3.59 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,600 | 2.7M $ | 3.42 % |
| 4 | UL Solutions Inc | 28,905 | 2.6M $ | 3.31 % |
| 5 | PDF Solutions Inc | 57,055 | 2.4M $ | 3.10 % |
| 6 | Solaris Energy Infrastructure Inc | 30,545 | 2.3M $ | 2.86 % |
| 7 | Oceaneering International Inc | 51,520 | 1.9M $ | 2.45 % |
| 8 | SharkNinja Inc | 16,601 | 1.9M $ | 2.43 % |
| 9 | Simpson Manufacturing Co Inc | 10,020 | 1.9M $ | 2.42 % |
| 10 | Lazard Inc | 37,610 | 1.8M $ | 2.31 % |
| 11 | TopBuild Corp | 4,095 | 1.8M $ | 2.30 % |
| 12 | HealthEquity Inc | 21,980 | 1.8M $ | 2.28 % |
| 13 | Sterling Infrastructure Inc | 3,470 | 1.8M $ | 2.27 % |
| 14 | Pegasystems Inc | 48,820 | 1.8M $ | 2.26 % |
| 15 | Triumph Financial Inc | 26,227 | 1.8M $ | 2.25 % |
| 16 | Texas Roadhouse Inc | 11,005 | 1.8M $ | 2.24 % |
| 17 | Excelerate Energy Inc | 50,233 | 1.8M $ | 2.22 % |
| 18 | Casella Waste Systems Inc | 22,100 | 1.8M $ | 2.22 % |
| 19 | Argan Inc | 2,599 | 1.7M $ | 2.20 % |
| 20 | Chime Financial Inc | 78,330 | 1.7M $ | 2.17 % |
| 21 | Rambus Inc | 14,515 | 1.7M $ | 2.12 % |
| 22 | AAON Inc | 16,655 | 1.6M $ | 1.97 % |
| 23 | Jones Lang LaSalle Inc | 4,860 | 1.5M $ | 1.96 % |
| 24 | Federal Signal Corp | 12,405 | 1.5M $ | 1.93 % |
| 25 | WaterBridge Infrastructure LLC | 47,490 | 1.4M $ | 1.81 % |
| 26 | Stevanato Group SpA | 82,798 | 1.4M $ | 1.78 % |
| 27 | BWX Technologies Inc | 6,385 | 1.4M $ | 1.75 % |
| 28 | ANI Pharmaceuticals Inc | 16,780 | 1.3M $ | 1.69 % |
| 29 | Karman Holdings Inc | 19,245 | 1.3M $ | 1.66 % |
| 30 | Paylocity Holding Corp | 11,840 | 1.2M $ | 1.58 % |
| 31 | Permian Resources Corp | 56,415 | 1.2M $ | 1.54 % |
| 32 | ADMA Biologics Inc | 116,775 | 1.2M $ | 1.52 % |
| 33 | Modine Manufacturing Co | 4,646 | 1.2M $ | 1.50 % |
| 34 | Warby Parker Inc | 53,435 | 1.2M $ | 1.50 % |
| 35 | LeMaitre Vascular Inc | 10,510 | 1.2M $ | 1.46 % |
| 36 | American Superconductor Corp | 20,380 | 1.1M $ | 1.38 % |
| 37 | Celsius Holdings Inc | 32,180 | 1.1M $ | 1.37 % |
| 38 | Planet Labs PBC | 28,705 | 1.1M $ | 1.34 % |
| 39 | Champion Homes Inc | 12,785 | 974.6K $ | 1.23 % |
| 40 | Mesa Laboratories Inc | 9,599 | 959.9K $ | 1.22 % |
| 41 | Ormat Technologies Inc | 8,295 | 953.1K $ | 1.21 % |
| 42 | nCino Inc | 50,300 | 879.2K $ | 1.11 % |
| 43 | I3 Verticals Inc | 38,860 | 876.3K $ | 1.11 % |
| 44 | Wingstop Inc | 5,290 | 867.9K $ | 1.10 % |
| 45 | Bank OZK | 17,555 | 845.4K $ | 1.07 % |
| 46 | Boot Barn Holdings Inc | 4,845 | 830.7K $ | 1.05 % |
| 47 | Medpace Holdings Inc | 1,850 | 774.5K $ | 0.98 % |
| 48 | Charles River Laboratories International Inc | 4,575 | 763.9K $ | 0.97 % |
| 49 | Workiva Inc | 14,095 | 753.8K $ | 0.95 % |
| 50 | Life Time Group Holdings Inc | 27,595 | 739.8K $ | 0.94 % |
| 51 | WillScot Holdings Corp | 31,435 | 711.7K $ | 0.90 % |
| 52 | Appfolio Inc | 3,910 | 653.3K $ | 0.83 % |
| 53 | Merit Medical Systems Inc | 9,015 | 614.6K $ | 0.78 % |
| 54 | Coastal Financial Corp/WA | 6,600 | 499.1K $ | 0.63 % |
Sector breakdown
- Industrials 6.4 %
- Energy 1.6 %
- Unattributed 92.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Cayman Islands 2.5 %
- Italy 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 74.1M $ | 95.70 % |
| 2 | Cayman Islands | 1 | 1.9M $ | 2.48 % |
| 3 | Italy | 1 | 1.4M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Transamerica Small Cap Growth". https://titelia.com/en/funds/S000038166