Titelia

Holdings of Kennedy Capital Small Cap Growth Fund

INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error

Net assets
495.7K $ including 531.7K $ in equities, 107.3 %
Positions
77 in 4 countries
Top ten
27.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MasTec Inc 5517.7K $3.57 %
2MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7516.7K $3.36 %
3Onto Innovation Inc 6813.9K $2.81 %
4JFrog Ltd 28713.5K $2.72 %
5Chefs' Warehouse Inc/The 22613.4K $2.71 %
6Globus Medical Inc 14712.7K $2.56 %
7Universal Technical Institute Inc 34712.5K $2.53 %
8Applied Optoelectronics Inc 14412.2K $2.46 %
9Fabrinet 2111K $2.21 %
10Powell Industries Inc 2010.8K $2.18 %
11Magnite Inc 90410.7K $2.17 %
12SiTime Corp 3010.4K $2.09 %
13Boot Barn Holdings Inc 6910.1K $2.04 %
14Standex International Corp 399.9K $2.01 %
15Axos Financial Inc 1149.7K $1.96 %
16Leonardo DRS Inc 2139.5K $1.91 %
17Mercury Systems Inc 1299.4K $1.90 %
18Champion Homes Inc 1229.1K $1.83 %
19Planet Fitness Inc 1219K $1.82 %
20Adaptive Biotechnologies Corp 6348.8K $1.78 %
21Crane Co 508.6K $1.72 %
22Ducommun Inc 708.5K $1.72 %
23Comfort Systems USA Inc 68.3K $1.67 %
24Terex Corp 1398.2K $1.66 %
25Knife River Corp 1008.2K $1.65 %
26Sterling Infrastructure Inc 197.7K $1.56 %
27AAON Inc 897.4K $1.49 %
28Installed Building Products Inc 277.2K $1.44 %
29Astera Labs Inc 647K $1.42 %
30Penguin Solutions Inc 3977K $1.41 %
31Tetra Tech Inc 2306.9K $1.40 %
32Dutch Bros Inc 1356.8K $1.38 %
33Waystar Holding Corp 2816.8K $1.37 %
34Primoris Services Corp 466.6K $1.33 %
35Solaris Energy Infrastructure Inc 1146.4K $1.30 %
36Shift4 Payments Inc 1446.3K $1.27 %
37Casella Waste Systems Inc 796.3K $1.26 %
38Impinj Inc 616.3K $1.26 %
39Paylocity Holding Corp 545.8K $1.18 %
40Baldwin Insurance Group Inc/The 2615.7K $1.16 %
41Protagonist Therapeutics Inc 545.7K $1.15 %
42ICU Medical Inc 445.7K $1.15 %
43BGC Group Inc 5815.7K $1.15 %
44Parsons Corp 1035.6K $1.13 %
45Vertex Inc 4555.4K $1.09 %
46Coastal Financial Corp/WA 705.3K $1.07 %
47Rhythm Pharmaceuticals Inc 615.3K $1.07 %
48StandardAero Inc 2055.3K $1.07 %
49Wingstop Inc 345.3K $1.06 %
50Franklin Electric Co Inc 565.2K $1.04 %
51Apogee Therapeutics Inc 615.1K $1.04 %
52Intapp Inc 1995.1K $1.03 %
53Mirion Technologies Inc 2705K $1.01 %
54UFP Industries Inc 534.9K $0.99 %
55Allegro MicroSystems Inc 1524.8K $0.97 %
56Edgewise Therapeutics Inc 1434.5K $0.91 %
57AtriCure Inc 1564.5K $0.90 %
58Ionis Pharmaceuticals Inc 594.4K $0.89 %
59Willdan Group Inc 574.4K $0.88 %
60Wealthfront Corp 4644.3K $0.87 %
61PJT Partners Inc 304.2K $0.85 %
62Surgery Partners Inc 3424.1K $0.82 %
63Axsome Therapeutics Inc 244.1K $0.82 %
64Scholar Rock Holding Corp 824K $0.81 %
65Enovis Corp 1774K $0.81 %
66Celldex Therapeutics Inc 1254K $0.80 %
67Catalyst Pharmaceuticals Inc 1563.9K $0.78 %
68GeneDx Holdings Corp 583.7K $0.75 %
69Nurix Therapeutics Inc 2373.7K $0.74 %
70Freshworks Inc 4453.6K $0.72 %
71Insight Enterprises Inc 453K $0.61 %
72Rapport Therapeutics Inc 953K $0.60 %
73Xeris Biopharma Holdings Inc 5082.9K $0.59 %
74Newamsterdam Pharma Co NV 852.7K $0.55 %
75Netskope Inc 3002.5K $0.51 %
76Halozyme Therapeutics Inc 372.4K $0.48 %
77WaVe Life Sciences Ltd 2241.6K $0.33 %

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Sector breakdown

  • Industrials 6.3 %
  • Technology 3.4 %
  • Health care 0.8 %
  • Unattributed 89.4 %

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 97.1 %
  • Cayman Islands 2.1 %
  • Netherlands 0.5 %
  • Singapore 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States74516.4K $97.12 %
2Cayman Islands111K $2.06 %
3Netherlands12.7K $0.51 %
4Singapore11.6K $0.31 %
Cite this page

Titelia. "Holdings of Kennedy Capital Small Cap Growth Fund". https://titelia.com/en/funds/S000076117