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 |
|---|---|---|---|---|
| 101 | Power Integrations Inc | 38,655 | 2.3M $ | 0.37 % |
| 102 | Veracyte Inc | 50,540 | 2.3M $ | 0.37 % |
| 103 | I3 Verticals Inc | 110,723 | 2.3M $ | 0.37 % |
| 104 | Certara Inc | 287,696 | 2.3M $ | 0.37 % |
| 105 | White Mountains Insurance Group Ltd | 1,101 | 2.3M $ | 0.37 % |
| 106 | Wintrust Financial Corp | 14,350 | 2.3M $ | 0.36 % |
| 107 | NCR Voyix Corp | 276,412 | 2.3M $ | 0.36 % |
| 108 | Jefferson Capital Inc | 112,835 | 2.3M $ | 0.36 % |
| 109 | Avantor Inc | 163,397 | 2.3M $ | 0.36 % |
| 110 | APA Corp | 60,229 | 2.2M $ | 0.36 % |
| 111 | FactSet Research Systems Inc | 8,517 | 2.2M $ | 0.36 % |
| 112 | Artisan Partners Asset Management Inc | 57,058 | 2.2M $ | 0.36 % |
| 113 | PINNACLE FINANCIAL PARTNERS INC | 21,258 | 2.2M $ | 0.35 % |
| 114 | Matador Resources Co | 44,533 | 2.2M $ | 0.35 % |
| 115 | OGE ENERGY CORP | 46,841 | 2.2M $ | 0.35 % |
| 116 | Alphatec Holdings Inc | 232,367 | 2.2M $ | 0.35 % |
| 117 | Glaukos Corp | 13,075 | 2.2M $ | 0.35 % |
| 118 | CSW INDUSTRIALS INC | 6,784 | 2.2M $ | 0.34 % |
| 119 | Capstone Energy+ Inc | 275,159 | 2.1M $ | 0.34 % |
| 120 | AMERISAFE Inc | 72,514 | 2.1M $ | 0.33 % |
| 121 | Oceaneering International Inc | 42,957 | 2.1M $ | 0.33 % |
| 122 | AdaptHealth Corp | 193,671 | 2.1M $ | 0.33 % |
| 123 | Stanley Black & Decker Inc | 21,932 | 2.1M $ | 0.33 % |
| 124 | Atlanta Braves Holdings Inc | 40,673 | 2.1M $ | 0.33 % |
| 125 | AtriCure Inc | 54,659 | 2.1M $ | 0.33 % |
| 126 | Steven Madden Ltd | 44,697 | 2.1M $ | 0.33 % |
| 127 | Parsons Corp | 45,934 | 2M $ | 0.32 % |
| 128 | Helios Technologies Inc | 26,031 | 2M $ | 0.32 % |
| 129 | Bank of NT Butterfield & Son Ltd/The | 32,836 | 2M $ | 0.32 % |
| 130 | ESCO Technologies Inc | 6,289 | 2M $ | 0.31 % |
| 131 | IRhythm Holdings Inc | 16,875 | 2M $ | 0.31 % |
| 132 | Donnelley Financial Solutions Inc | 41,761 | 2M $ | 0.31 % |
| 133 | Brink's Co/The | 16,357 | 1.9M $ | 0.31 % |
| 134 | Ambarella Inc | 22,522 | 1.9M $ | 0.31 % |
| 135 | Encompass Health Corp | 17,367 | 1.9M $ | 0.31 % |
| 136 | Vitesse Energy Inc | 121,574 | 1.9M $ | 0.30 % |
| 137 | NEUTRON HOLDINGS INC | 64,076 | 1.9M $ | 0.30 % |
| 138 | Celcuity Inc | 21,817 | 1.9M $ | 0.30 % |
| 139 | LendingTree Inc | 58,714 | 1.9M $ | 0.30 % |
| 140 | Chewy Inc | 82,262 | 1.9M $ | 0.30 % |
| 141 | Timken Co/The | 13,425 | 1.8M $ | 0.29 % |
| 142 | NPK International Inc | 146,795 | 1.8M $ | 0.29 % |
| 143 | Dolby Laboratories Inc | 31,042 | 1.8M $ | 0.29 % |
| 144 | Jones Lang LaSalle Inc | 5,008 | 1.8M $ | 0.28 % |
| 145 | INSTALLED BUILDING PRODUCTS INC | 7,964 | 1.8M $ | 0.28 % |
| 146 | WPP PLC | 86,194 | 1.7M $ | 0.28 % |
| 147 | Ashland Inc | 23,914 | 1.7M $ | 0.28 % |
| 148 | ELANCO ANIMAL HEALTH INC | 65,578 | 1.7M $ | 0.27 % |
| 149 | BlueLinx Holdings Inc | 31,732 | 1.7M $ | 0.27 % |
| 150 | Cellebrite DI Ltd | 116,077 | 1.7M $ | 0.27 % |
| 151 | Alamo Group Inc | 10,703 | 1.7M $ | 0.27 % |
| 152 | iShares Russell 2000 Value ETF | 7,641 | 1.7M $ | 0.27 % |
| 153 | Lionsgate Studios Corp | 127,105 | 1.7M $ | 0.27 % |
| 154 | Owlet Inc | 326,705 | 1.7M $ | 0.27 % |
| 155 | Hayward Holdings Inc | 107,304 | 1.6M $ | 0.26 % |
| 156 | International Bancshares Corp | 20,982 | 1.6M $ | 0.25 % |
| 157 | FormFactor Inc | 15,111 | 1.6M $ | 0.25 % |
| 158 | Callaway Golf Co | 86,405 | 1.6M $ | 0.25 % |
| 159 | FTAI Aviation Ltd | 7,605 | 1.6M $ | 0.25 % |
| 160 | Amentum Holdings Inc | 70,063 | 1.6M $ | 0.25 % |
| 161 | BlackLine Inc | 49,121 | 1.5M $ | 0.24 % |
| 162 | Simpson Manufacturing Co Inc | 8,118 | 1.5M $ | 0.24 % |
| 163 | TENABLE HOLDINGS INC | 45,285 | 1.5M $ | 0.23 % |
| 164 | WEX Inc | 7,731 | 1.4M $ | 0.23 % |
| 165 | CDW Corp/DE | 9,548 | 1.4M $ | 0.22 % |
| 166 | JBT Marel Corp | 10,068 | 1.4M $ | 0.22 % |
| 167 | NOV Inc | 71,150 | 1.4M $ | 0.22 % |
| 168 | Piedmont Realty Trust Inc | 142,316 | 1.4M $ | 0.22 % |
| 169 | National CineMedia Inc | 343,272 | 1.4M $ | 0.22 % |
| 170 | ZURN ELKAY WATER SOLUTIONS CORP | 26,990 | 1.4M $ | 0.22 % |
| 171 | Ligand Pharmaceuticals Inc | 4,737 | 1.4M $ | 0.22 % |
| 172 | Independent Bank Corp | 15,939 | 1.3M $ | 0.21 % |
| 173 | Adient PLC | 62,609 | 1.3M $ | 0.21 % |
| 174 | ICU Medical Inc | 7,778 | 1.3M $ | 0.21 % |
| 175 | LivaNova PLC | 16,050 | 1.3M $ | 0.20 % |
| 176 | CryoPort Inc | 85,106 | 1.3M $ | 0.20 % |
| 177 | Mama's Creations Inc | 69,534 | 1.3M $ | 0.20 % |
| 178 | Viant Technology Inc | 105,596 | 1.2M $ | 0.20 % |
| 179 | Versigent PLC | 28,880 | 1.2M $ | 0.19 % |
| 180 | Americold Realty Trust Inc | 83,908 | 1.2M $ | 0.19 % |
| 181 | Accelerant Holdings | 97,542 | 1.2M $ | 0.18 % |
| 182 | Centuri Holdings Inc | 40,270 | 1.1M $ | 0.18 % |
| 183 | Robert Half Inc | 29,504 | 1.1M $ | 0.18 % |
| 184 | Cognex Corp | 16,903 | 1.1M $ | 0.18 % |
| 185 | Zeta Global Holdings Corp | 50,950 | 1.1M $ | 0.17 % |
| 186 | Hexcel Corp | 10,477 | 1.1M $ | 0.17 % |
| 187 | MiMedx Group Inc | 259,579 | 1.1M $ | 0.17 % |
| 188 | Agilysys Inc | 10,176 | 1.1M $ | 0.17 % |
| 189 | Marriott Vacations Worldwide Corp | 10,691 | 1M $ | 0.17 % |
| 190 | WESCO International Inc | 3,034 | 1M $ | 0.17 % |
| 191 | Associated Banc-Corp | 33,590 | 1M $ | 0.16 % |
| 192 | F5 Inc | 2,550 | 1M $ | 0.16 % |
| 193 | Graphic Packaging Holding Co | 95,573 | 1M $ | 0.16 % |
| 194 | Lamb Weston Holdings Inc | 19,187 | 1M $ | 0.16 % |
| 195 | BioMarin Pharmaceutical Inc | 16,721 | 1M $ | 0.16 % |
| 196 | Alexander's Inc | 3,919 | 999.3K $ | 0.16 % |
| 197 | Zions Bancorp NA | 14,230 | 991.8K $ | 0.16 % |
| 198 | Quest Diagnostics Inc | 4,243 | 988.7K $ | 0.16 % |
| 199 | Ensign Group Inc/The | 5,547 | 988.3K $ | 0.16 % |
| 200 | Excelerate Energy Inc | 24,957 | 980.1K $ | 0.16 % |
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