Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II · 78 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Kennedy Capital Small Cap Growth Fund |
|---|---|
| JFrog Ltd | 3.72 % |
| ONTO INNOVATION INC | 3.13 % |
| Chefs' Warehouse Inc/The | 3.10 % |
| Mercury Systems Inc | 2.57 % |
| POWELL INDUSTRIES INC | 2.45 % |
| Magnite Inc | 2.45 % |
| Terex Corp | 2.36 % |
| Applied Optoelectronics Inc | 2.14 % |
| SITIME CORP | 2.13 % |
| Universal Technical Institute Inc | 2.12 % |
| Sterling Infrastructure Inc | 2.04 % |
| Standex International Corp | 1.99 % |
| Casella Waste Systems Inc | 1.98 % |
| Penguin Solutions Inc | 1.93 % |
| Ducommun Inc | 1.85 % |
| Globus Medical Inc | 1.82 % |
| Advanced Energy Industries Inc | 1.70 % |
| Fabrinet | 1.69 % |
| StandardAero Inc | 1.62 % |
| Boot Barn Holdings Inc | 1.62 % |
| AAON Inc | 1.61 % |
| Adaptive Biotechnologies Corp | 1.61 % |
| SOLARIS ENERGY INFRASTRUCTURE INC | 1.60 % |
| Crane Co | 1.59 % |
| Axos Financial Inc | 1.58 % |
| Champion Homes Inc | 1.53 % |
| Allegro MicroSystems Inc | 1.51 % |
| Materion Corp | 1.44 % |
| Riot Platforms Inc | 1.40 % |
| Dutch Bros Inc | 1.38 % |
Titelia read 78 lines in these 1 funds.