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
700.5K $ including 712.6K $ in equities, 101.7 %
Positions
78 in 4 countries
Top ten
26.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JFrog Ltd 28726.1K $3.72 %
2ONTO INNOVATION INC 5822K $3.13 %
3Chefs' Warehouse Inc/The 22621.7K $3.10 %
4Mercury Systems Inc 14718K $2.57 %
5POWELL INDUSTRIES INC 6017.2K $2.45 %
6Magnite Inc 90417.2K $2.45 %
7Terex Corp 22816.5K $2.36 %
8Applied Optoelectronics Inc 10115K $2.14 %
9SITIME CORP 2014.9K $2.13 %
10Universal Technical Institute Inc 34714.8K $2.12 %
11Sterling Infrastructure Inc 1714.3K $2.04 %
12Standex International Corp 3913.9K $1.99 %
13Casella Waste Systems Inc 14313.9K $1.98 %
14Penguin Solutions Inc 17813.5K $1.93 %
15Ducommun Inc 7013K $1.85 %
16Globus Medical Inc 16112.7K $1.82 %
17Advanced Energy Industries Inc 3211.9K $1.70 %
18Fabrinet 2111.8K $1.69 %
19StandardAero Inc 37911.3K $1.62 %
20Boot Barn Holdings Inc 6911.3K $1.62 %
21AAON Inc 8911.3K $1.61 %
22Adaptive Biotechnologies Corp 52511.3K $1.61 %
23SOLARIS ENERGY INFRASTRUCTURE INC 13911.2K $1.60 %
24Crane Co 5011.2K $1.59 %
25Axos Financial Inc 11411.1K $1.58 %
26Champion Homes Inc 12210.8K $1.53 %
27Allegro MicroSystems Inc 15210.6K $1.51 %
28Materion Corp 3410.1K $1.44 %
29Riot Platforms Inc 3589.8K $1.40 %
30Dutch Bros Inc 1359.7K $1.38 %
31LEONARDO DRS INC 2139.1K $1.30 %
32Ligand Pharmaceuticals Inc 288.9K $1.26 %
33ACM Research Inc 698.8K $1.25 %
34Impinj Inc 618.7K $1.25 %
35Shift4 Payments Inc 1788.7K $1.24 %
36Knife River Corp 1008.4K $1.19 %
37Ralliant Corp 1098K $1.15 %
38Willdan Group Inc 977.7K $1.10 %
39ICU Medical Inc 517.5K $1.07 %
40Bancorp Inc/The 1187.4K $1.06 %
41Coastal Financial Corp/WA 947.3K $1.04 %
42US Physical Therapy Inc 1067.3K $1.04 %
43Triumph Financial Inc 957.2K $1.03 %
44Protagonist Therapeutics Inc 597.2K $1.03 %
45Glaukos Corp 507K $1.00 %
46Baldwin Insurance Group Inc/The 2616.9K $0.99 %
47AtriCure Inc 2456.9K $0.98 %
48Rhythm Pharmaceuticals Inc 616.8K $0.97 %
49WAYSTAR HOLDING CORP 3246.7K $0.95 %
50Tetra Tech Inc 2306.6K $0.95 %
51Planet Fitness Inc 1216.3K $0.90 %
52BGC Group Inc 5816.2K $0.89 %
53INSTALLED BUILDING PRODUCTS INC 276.2K $0.89 %
54Primoris Services Corp 616K $0.86 %
55PJT Partners Inc 406K $0.86 %
56Franklin Electric Co Inc 566K $0.86 %
57WINGSTOP INC 345.9K $0.84 %
58Axsome Therapeutics Inc 245.9K $0.84 %
59Edgewise Therapeutics Inc 1435.8K $0.83 %
60Nurix Therapeutics Inc 2375.7K $0.82 %
61Surgery Partners Inc 3425.7K $0.82 %
62Paylocity Holding Corp 545.6K $0.81 %
63Vertex Inc 4555.2K $0.75 %
64Netskope Inc 4705.1K $0.73 %
65MeiraGTx Holdings plc 3664.9K $0.71 %
66Mirion Technologies Inc 2704.8K $0.69 %
67UFP Industries Inc 534.8K $0.69 %
68IONIS PHARMACEUTICALS INC 594.7K $0.67 %
69Celldex Therapeutics Inc 1254.7K $0.66 %
70Scholar Rock Holding Corp 824.5K $0.64 %
71Freshworks Inc 4454.5K $0.64 %
72Monte Rosa Therapeutics Inc 1694.1K $0.58 %
73Xeris Biopharma Holdings Inc 5084K $0.57 %
74Rapport Therapeutics Inc 954K $0.57 %
75Design Therapeutics Inc 2723.9K $0.56 %
76Halozyme Therapeutics Inc 483.8K $0.54 %
77NEWAMSTERDAM PHARMA COMPANY NV 1103.7K $0.53 %
78Crinetics Pharmaceuticals Inc 923.4K $0.49 %

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Sector breakdown

  • Technology 3.3 %
  • Industrials 2.0 %
  • Health care 0.7 %
  • Unattributed 94.0 %

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 93.5 %
  • Israel 3.7 %
  • Cayman Islands 2.4 %
  • Netherlands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74666.1K $93.47 %
2Israel126.1K $3.66 %
3Cayman Islands216.7K $2.35 %
4Netherlands13.7K $0.52 %
Cite this page

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