APDSX Holdings — Artisan Small Cap Fund
All 59 reported holdings of Artisan Small Cap Fund (APDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Twist Bioscience Corp. | 5.55% | $53.18M |
| Modine Manufacturing Co. | 4.96% | $47.57M |
| Lattice Semiconductor Corp. | 4.42% | $42.40M |
| Compass, Inc. | 3.94% | $37.75M |
| Cognex Corp. | 3.64% | $34.90M |
| VSE Corp. | 3.43% | $32.83M |
| Ascendis Pharma A/S | 3.25% | $31.17M |
| SPX Technologies, Inc. | 3.12% | $29.91M |
| Marex Group plc | 3.01% | $28.85M |
| Ionis Pharmaceuticals, Inc. | 2.96% | $28.37M |
| Madrigal Pharmaceuticals, Inc. | 2.65% | $25.35M |
| Guardant Health, Inc. | 2.62% | $25.07M |
| Onto Innovation, Inc. | 2.55% | $24.42M |
| Applied Industrial Technologies, Inc. | 2.50% | $23.98M |
| Bruker Corp. | 2.42% | $23.21M |
| Hexcel Corp. | 2.37% | $22.67M |
| Flowserve Corp. | 2.21% | $21.14M |
| Loar Holdings, Inc. | 2.00% | $19.12M |
| Novanta, Inc. | 1.99% | $19.11M |
| Guidewire Software, Inc. | 1.99% | $19.10M |
| Murphy USA, Inc. | 1.97% | $18.92M |
| Virtu Financial, Inc. | 1.75% | $16.81M |
| SiTime Corp. | 1.72% | $16.46M |
| Kratos Defense & Security Solutions, Inc. | 1.65% | $15.82M |
| Veracyte, Inc. | 1.65% | $15.78M |
| BWX Technologies, Inc. | 1.65% | $15.77M |
| Stevanato Group SpA | 1.58% | $15.14M |
| Mercury Systems, Inc. | 1.53% | $14.71M |
| Warby Parker, Inc. | 1.45% | $13.93M |
| MACOM Technology Solutions Holdings, Inc. | 1.43% | $13.70M |
| nLight, Inc. | 1.42% | $13.64M |
| Rhythm Pharmaceuticals, Inc. | 1.30% | $12.41M |
| Akamai Technologies, Inc. | 1.28% | $12.22M |
| Vita Coco Co., Inc. (The) | 1.27% | $12.15M |
| Birkenstock Holding plc | 1.22% | $11.65M |
| Freshpet, Inc. | 1.18% | $11.27M |
| HealthEquity, Inc. | 1.15% | $11.06M |
| Chefs' Warehouse, Inc. (The) | 1.08% | $10.38M |
| Weatherford International plc | 1.08% | $10.33M |
| Cellebrite DI Ltd. | 0.85% | $8.14M |
| IRhythm Holdings, Inc. | 0.81% | $7.74M |
| Installed Building Products, Inc. | 0.77% | $7.36M |
| USA Rare Earth, Inc. | 0.69% | $6.64M |
| Tyler Technologies, Inc. | 0.65% | $6.19M |
| Karman Holdings, Inc. | 0.63% | $6.05M |
| MaxLinear, Inc. | 0.62% | $5.93M |
| Alamar Biosciences, Inc. | 0.55% | $5.23M |
| ServiceTitan, Inc. | 0.53% | $5.05M |
| Vaxcyte, Inc. | 0.52% | $4.95M |
| Procept Biorobotics Corp. | 0.51% | $4.85M |
| Wingstop, Inc. | 0.50% | $4.82M |
| Hesai Group | 0.50% | $4.80M |
| JFrog Ltd. | 0.47% | $4.55M |
| Neptune Insurance Holdings, Inc. | 0.47% | $4.55M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.46% | $4.45M |
| York Space Systems, Inc. | 0.36% | $3.46M |
| Cantor Equity Partners II, Inc. | 0.30% | $2.90M |
| Flex Ltd. | 0.30% | $2.88M |
| AXT, Inc. | 0.23% | $2.22M |
APDSX overview: performance, fees, allocation and SEC filings