Holdings of Embark Small Cap Equity Fund
Harbor Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 630.3M $ including 621.8M $ in equities, 98.7 %
- Positions
- 311 in 10 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 42,333 | 10.7M $ | 1.70 % |
| 2 | First Interstate BancSystem Inc | 195,454 | 7.4M $ | 1.18 % |
| 3 | RadNet Inc | 115,265 | 7.4M $ | 1.17 % |
| 4 | StoneX Group Inc | 94,107 | 7.2M $ | 1.14 % |
| 5 | U-Haul Holding Co | 94,087 | 5.9M $ | 0.93 % |
| 6 | Workiva Inc | 95,640 | 5.7M $ | 0.91 % |
| 7 | Laureate Education Inc | 149,089 | 5.7M $ | 0.91 % |
| 8 | Porch Group Inc | 393,532 | 5.7M $ | 0.90 % |
| 9 | Stagwell Inc | 652,874 | 5.5M $ | 0.88 % |
| 10 | Paycom Software Inc | 32,940 | 5.4M $ | 0.86 % |
| 11 | Arcosa Inc | 36,634 | 5.3M $ | 0.84 % |
| 12 | Dorman Products Inc | 39,879 | 5.3M $ | 0.84 % |
| 13 | PriceSmart Inc | 27,079 | 5.3M $ | 0.83 % |
| 14 | Enova International Inc | 20,125 | 5.1M $ | 0.81 % |
| 15 | Modine Manufacturing Co | 25,417 | 5.1M $ | 0.81 % |
| 16 | SharkNinja Inc | 30,623 | 5M $ | 0.79 % |
| 17 | SI-BONE Inc | 270,156 | 4.8M $ | 0.76 % |
| 18 | SLM Corp | 183,299 | 4.8M $ | 0.76 % |
| 19 | Magnite Inc | 246,842 | 4.8M $ | 0.76 % |
| 20 | Digital Turbine Inc | 569,203 | 4.6M $ | 0.73 % |
| 21 | indie Semiconductor Inc | 1,414,093 | 4.6M $ | 0.72 % |
| 22 | Avnet Inc | 51,067 | 4.5M $ | 0.72 % |
| 23 | Hillman Solutions Corp | 573,170 | 4.5M $ | 0.72 % |
| 24 | SiriusPoint Ltd | 187,003 | 4.4M $ | 0.70 % |
| 25 | Skyward Specialty Insurance Group Inc | 73,129 | 4.4M $ | 0.70 % |
| 26 | First Citizens BancShares Inc/NC | 1,982 | 4.3M $ | 0.69 % |
| 27 | Euronet Worldwide Inc | 59,356 | 4.2M $ | 0.67 % |
| 28 | A10 Networks Inc | 142,457 | 4.2M $ | 0.67 % |
| 29 | Littelfuse Inc | 9,487 | 4.2M $ | 0.67 % |
| 30 | Global Ship Lease Inc | 93,315 | 4.1M $ | 0.66 % |
| 31 | MADISON SQUARE GARDEN SPORTS CORP | 10,449 | 4.1M $ | 0.65 % |
| 32 | Grand Canyon Education Inc | 28,232 | 4.1M $ | 0.65 % |
| 33 | YETI Holdings Inc | 82,497 | 4M $ | 0.64 % |
| 34 | St Joe Co/The | 64,606 | 4M $ | 0.64 % |
| 35 | Dave Inc | 10,738 | 4M $ | 0.64 % |
| 36 | TriMas Corp | 100,171 | 4M $ | 0.63 % |
| 37 | OrthoPediatrics Corp | 196,396 | 4M $ | 0.63 % |
| 38 | Lantheus Holdings Inc | 39,659 | 4M $ | 0.63 % |
| 39 | Paylocity Holding Corp | 28,159 | 3.9M $ | 0.62 % |
| 40 | Descartes Systems Group Inc/The | 50,789 | 3.8M $ | 0.61 % |
| 41 | Par Pacific Holdings Inc | 43,189 | 3.7M $ | 0.59 % |
| 42 | Insperity Inc | 73,166 | 3.7M $ | 0.59 % |
| 43 | First Hawaiian Inc | 132,901 | 3.7M $ | 0.59 % |
| 44 | Douglas Dynamics Inc | 81,556 | 3.6M $ | 0.57 % |
| 45 | InterDigital Inc | 11,693 | 3.6M $ | 0.57 % |
| 46 | Murphy Oil Corp | 88,521 | 3.5M $ | 0.56 % |
| 47 | Arlo Technologies Inc | 237,645 | 3.5M $ | 0.56 % |
| 48 | Axcelis Technologies Inc | 26,802 | 3.5M $ | 0.55 % |
| 49 | Freshpet Inc | 58,645 | 3.5M $ | 0.55 % |
| 50 | Fluor Corp | 69,507 | 3.5M $ | 0.55 % |
| 51 | Cavco Industries Inc | 6,331 | 3.5M $ | 0.55 % |
| 52 | Green Brick Partners Inc | 48,088 | 3.4M $ | 0.54 % |
| 53 | Novanta Inc | 23,694 | 3.4M $ | 0.54 % |
| 54 | Chime Financial Inc | 146,277 | 3.4M $ | 0.53 % |
| 55 | Select Water Solutions Inc | 180,827 | 3.3M $ | 0.53 % |
| 56 | Exponent Inc | 49,797 | 3.3M $ | 0.53 % |
| 57 | Secure Waste Infrastructure Corp | 192,433 | 3.3M $ | 0.52 % |
| 58 | Universal Technical Institute Inc | 83,439 | 3.3M $ | 0.52 % |
| 59 | Olin Corp | 176,945 | 3.3M $ | 0.52 % |
| 60 | Cohen & Steers Inc | 39,494 | 3.2M $ | 0.52 % |
| 61 | Gitlab Inc | 93,926 | 3.2M $ | 0.51 % |
| 62 | AAON Inc | 35,770 | 3.2M $ | 0.51 % |
| 63 | Maximus Inc | 52,721 | 3.2M $ | 0.50 % |
| 64 | Nextpower Inc | 34,949 | 3.1M $ | 0.50 % |
| 65 | ATS Corp | 115,303 | 3.1M $ | 0.50 % |
| 66 | Arhaus Inc | 420,752 | 3.1M $ | 0.49 % |
| 67 | V2X Inc | 34,542 | 3.1M $ | 0.49 % |
| 68 | Halozyme Therapeutics Inc | 37,367 | 3.1M $ | 0.49 % |
| 69 | JFrog Ltd | 38,203 | 3M $ | 0.48 % |
| 70 | First American Financial Corp | 39,957 | 3M $ | 0.48 % |
| 71 | Liquidity Services Inc | 76,655 | 3M $ | 0.47 % |
| 72 | Tidewater Inc | 39,344 | 3M $ | 0.47 % |
| 73 | CCC Intelligent Solutions Holdings Inc | 483,056 | 2.9M $ | 0.47 % |
| 74 | Ryman Hospitality Properties Inc | 21,829 | 2.9M $ | 0.46 % |
| 75 | Adaptive Biotechnologies Corp | 129,136 | 2.9M $ | 0.46 % |
| 76 | Addus HomeCare Corp | 24,798 | 2.9M $ | 0.45 % |
| 77 | Assured Guaranty Ltd | 34,410 | 2.8M $ | 0.45 % |
| 78 | Vericel Corp | 61,258 | 2.8M $ | 0.45 % |
| 79 | Frontdoor Inc | 38,423 | 2.8M $ | 0.44 % |
| 80 | OneSpaWorld Holdings Ltd | 107,426 | 2.8M $ | 0.44 % |
| 81 | Lithia Motors Inc | 7,169 | 2.8M $ | 0.44 % |
| 82 | Herc Holdings Inc | 18,394 | 2.8M $ | 0.44 % |
| 83 | Landstar System Inc | 15,775 | 2.8M $ | 0.44 % |
| 84 | ACI Worldwide Inc | 48,077 | 2.8M $ | 0.44 % |
| 85 | California Resources Corp | 52,155 | 2.7M $ | 0.44 % |
| 86 | AZZ Inc | 18,857 | 2.7M $ | 0.43 % |
| 87 | Floor & Decor Holdings Inc | 47,056 | 2.7M $ | 0.43 % |
| 88 | Stifel Financial Corp | 31,941 | 2.6M $ | 0.42 % |
| 89 | Blackbaud Inc | 61,033 | 2.6M $ | 0.41 % |
| 90 | Legalzoom.com Inc | 329,918 | 2.6M $ | 0.41 % |
| 91 | Universal Health Services Inc | 15,298 | 2.6M $ | 0.41 % |
| 92 | Sprouts Farmers Market Inc | 29,170 | 2.5M $ | 0.40 % |
| 93 | NeoGenomics Inc | 163,839 | 2.5M $ | 0.40 % |
| 94 | Genius Sports Ltd | 360,538 | 2.5M $ | 0.40 % |
| 95 | Solventum Corp | 28,997 | 2.5M $ | 0.39 % |
| 96 | Dutch Bros Inc | 36,966 | 2.4M $ | 0.39 % |
| 97 | Cadre Holdings Inc | 78,808 | 2.4M $ | 0.39 % |
| 98 | Rush Enterprises Inc | 30,219 | 2.4M $ | 0.38 % |
| 99 | Toast Inc | 74,494 | 2.4M $ | 0.38 % |
| 100 | Popular Inc | 13,624 | 2.4M $ | 0.38 % |
Sector breakdown
- Financials 0.7 %
- Health care 0.5 %
- Energy 0.5 %
- Technology 0.5 %
- Industrials 0.4 %
- Materials 0.2 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Canada 2.7 %
- Cayman Islands 2.7 %
- Bermuda 1.9 %
- Israel 0.9 %
- Guernsey 0.5 %
- Bahamas 0.4 %
- Ireland 0.3 %
- Jersey 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 284 | 560.9M $ | 90.20 % |
| 2 | Canada | 9 | 17M $ | 2.73 % |
| 3 | Cayman Islands | 3 | 16.8M $ | 2.71 % |
| 4 | Bermuda | 4 | 11.6M $ | 1.86 % |
| 5 | Israel | 4 | 5.9M $ | 0.95 % |
| 6 | Guernsey | 2 | 3M $ | 0.49 % |
| 7 | Bahamas | 1 | 2.8M $ | 0.45 % |
| 8 | Ireland | 2 | 2.1M $ | 0.34 % |
| 9 | Jersey | 1 | 1.2M $ | 0.19 % |
| 10 | Netherlands | 1 | 551.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Embark Small Cap Equity Fund". https://titelia.com/en/funds/S000083503