APHSX Holdings — Artisan Small Cap Fund
All 56 reported holdings of Artisan Small Cap Fund (APHSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Modine Manufacturing Co. | 6.01% | $53.48M |
| Ascendis Pharma A/S | 5.87% | $52.24M |
| Twist Bioscience Corp. | 3.86% | $34.36M |
| VSE Corp. | 3.70% | $32.94M |
| MACOM Technology Solutions Holdings, Inc. | 3.68% | $32.73M |
| Lattice Semiconductor Corp. | 3.00% | $26.67M |
| Installed Building Products, Inc. | 2.67% | $23.75M |
| Guidewire Software, Inc. | 2.61% | $23.25M |
| Cognex Corp. | 2.58% | $22.99M |
| Flowserve Corp. | 2.51% | $22.38M |
| Kratos Defense & Security Solutions, Inc. | 2.39% | $21.31M |
| Ionis Pharmaceuticals, Inc. | 2.36% | $21.04M |
| Madrigal Pharmaceuticals, Inc. | 2.34% | $20.81M |
| nLight, Inc. | 2.31% | $20.57M |
| Marex Group plc | 2.31% | $20.53M |
| BWX Technologies, Inc. | 2.19% | $19.46M |
| Vita Coco Co., Inc. (The) | 2.16% | $19.25M |
| Compass, Inc. | 2.14% | $19.07M |
| BlackRock Liquidity Funds Treasury Trust Fund | 2.12% | $18.89M |
| Hexcel Corp. | 2.02% | $17.95M |
| SPX Technologies, Inc. | 2.00% | $17.84M |
| Procore Technologies, Inc. | 1.82% | $16.22M |
| Loar Holdings, Inc. | 1.79% | $15.96M |
| Applied Industrial Technologies, Inc. | 1.70% | $15.11M |
| Bruker Corp. | 1.62% | $14.40M |
| Ollie's Bargain Outlet Holdings, Inc. | 1.61% | $14.32M |
| Colliers International Group, Inc. | 1.56% | $13.93M |
| SiteOne Landscape Supply, Inc. | 1.55% | $13.83M |
| Onto Innovation, Inc. | 1.41% | $12.59M |
| ServiceTitan, Inc. | 1.36% | $12.07M |
| Stevanato Group SpA | 1.32% | $11.77M |
| Rhythm Pharmaceuticals, Inc. | 1.28% | $11.38M |
| Birkenstock Holding plc | 1.27% | $11.35M |
| Guardant Health, Inc. | 1.20% | $10.68M |
| Cellebrite DI Ltd. | 1.18% | $10.48M |
| Veracyte, Inc. | 1.14% | $10.19M |
| Flex Ltd. | 1.13% | $10.08M |
| Warby Parker, Inc. | 1.06% | $9.40M |
| Waystar Holding Corp. | 1.04% | $9.30M |
| IRhythm Holdings, Inc. | 1.01% | $8.99M |
| Baldwin Insurance Group, Inc. (The) | 1.00% | $8.92M |
| Hesai Group | 0.99% | $8.79M |
| Mercury Systems, Inc. | 0.97% | $8.66M |
| Novanta, Inc. | 0.94% | $8.41M |
| HealthEquity, Inc. | 0.83% | $7.37M |
| Wingstop, Inc. | 0.82% | $7.33M |
| Semtech Corp. | 0.81% | $7.21M |
| Repligen Corp. | 0.80% | $7.13M |
| Akamai Technologies, Inc. | 0.77% | $6.86M |
| Freshpet, Inc. | 0.67% | $5.94M |
| SailPoint, Inc. | 0.66% | $5.84M |
| Vaxcyte, Inc. | 0.65% | $5.79M |
| PROCEPT BioRobotics Corp. | 0.60% | $5.37M |
| SiTime Corp. | 0.51% | $4.57M |
| York Space Systems, Inc. | 0.48% | $4.29M |
| FTAI Aviation Ltd. | 0.09% | $796.00K |
APHSX overview: performance, fees, allocation and SEC filings