AZBAX Holdings — AllianzGI Small-Cap Fund
All 237 reported holdings of AllianzGI Small-Cap Fund (AZBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextpower, Inc. | 2.24% | $2.38M |
| Tower Semiconductor Limited | 1.97% | $2.09M |
| Phibro Animal Health Corporation | 1.91% | $2.03M |
| Comfort Systems USA Inc. | 1.82% | $1.94M |
| Encore Capital Group Inc. | 1.76% | $1.87M |
| Moog Inc. | 1.36% | $1.45M |
| Alkermes PLC | 1.36% | $1.44M |
| Globe Life Inc | 1.33% | $1.41M |
| Centerra Gold Inc | 1.32% | $1.41M |
| Powell Industries Inc. | 1.29% | $1.37M |
| Woodward Inc. | 1.27% | $1.35M |
| Crescent Energy Co. | 1.24% | $1.32M |
| NMI Holdings Inc | 1.24% | $1.32M |
| Cirrus Logic, Inc. | 1.17% | $1.24M |
| V2X Inc | 0.99% | $1.05M |
| Primoris Services Corp. | 0.98% | $1.04M |
| Veracyte Inc | 0.97% | $1.03M |
| Everus Construction Group Inc. | 0.94% | $1.00M |
| Interface, Inc. | 0.94% | $999.37K |
| Fabrinet | 0.93% | $989.84K |
| Brinker International, Inc. | 0.88% | $934.00K |
| AAR Corp. | 0.88% | $932.71K |
| ANI Pharmaceuticals Inc. | 0.87% | $928.11K |
| Bloom Energy Corporation | 0.86% | $909.14K |
| Acadia Pharmaceuticals Inc | 0.83% | $887.44K |
| Emcor Group Inc | 0.80% | $852.75K |
| Hancock Whitney Corporation | 0.79% | $836.65K |
| SSR Mining Inc | 0.77% | $818.55K |
| American Superconductor Corp. | 0.77% | $813.58K |
| The Bank of N.T. Butterfield & Son Limited | 0.75% | $797.49K |
| Winnebago Industries Inc. | 0.74% | $787.30K |
| Ambarella Inc | 0.72% | $770.37K |
| Covista Inc. | 0.70% | $746.47K |
| Genmab As | 0.69% | $737.69K |
| Alignment Healthcare Inc | 0.69% | $729.68K |
| NVent Electric PLC | 0.68% | $721.98K |
| Idacorp Inc | 0.67% | $715.56K |
| Casey'S General Stores Inc. | 0.67% | $714.76K |
| Mastec, Inc. | 0.67% | $714.26K |
| Madison Square Garden Sports Corp. | 0.67% | $712.22K |
| Penguin Solutions Inc | 0.67% | $711.29K |
| First Financial Corp. | 0.67% | $708.22K |
| Perdoceo Education Corp. | 0.66% | $705.06K |
| Evergy Inc | 0.66% | $698.37K |
| The New York Times Company | 0.65% | $691.61K |
| MGIC Investment Corp. | 0.65% | $691.35K |
| Cullen/Frost Bankers, Inc. | 0.64% | $685.40K |
| Kennametal Inc | 0.64% | $682.86K |
| Dropbox Inc | 0.62% | $660.15K |
| Alliant Energy Corporation | 0.62% | $654.02K |
| Docusign Inc | 0.61% | $644.44K |
| Douglas Dynamics Inc. | 0.60% | $641.87K |
| Commercial Metals Company | 0.60% | $639.49K |
| Constellium SE | 0.60% | $639.08K |
| Caredx Inc | 0.59% | $629.56K |
| Alliancebernstein Holding LP | 0.59% | $629.48K |
| Innoviva Inc | 0.59% | $627.84K |
| Tootsie Roll Industries Inc. | 0.58% | $621.79K |
| LifeStance Health Group Inc | 0.58% | $619.08K |
| Leonardo DRS Inc | 0.58% | $612.73K |
| OGE Energy Corporation | 0.58% | $612.26K |
| Prestige Consumer Healthcare Inc | 0.58% | $611.90K |
| Otter Tail Corp. | 0.57% | $601.58K |
| Agree Realty Corp | 0.55% | $589.09K |
| Northern Oil And Gas, Inc. | 0.55% | $584.60K |
| Montrose Environmental Group Inc | 0.55% | $579.52K |
| Grand Canyon Education Inc | 0.54% | $577.42K |
| Lands End Inc. | 0.54% | $576.48K |
| Coherent Corp | 0.53% | $567.18K |
| Worthington Steel Inc. | 0.53% | $562.75K |
| Genesco Inc | 0.53% | $559.04K |
| Orchid Island Capital Inc. | 0.53% | $558.18K |
| Exelixis, Inc. | 0.52% | $557.57K |
| First Bancorp | 0.52% | $549.41K |
| Sanmina Corp | 0.52% | $548.38K |
| Clear Secure Inc | 0.51% | $539.77K |
| Natera, Inc. | 0.50% | $535.57K |
| ARMOUR Residential REIT, Inc. | 0.50% | $533.76K |
| Frontdoor Inc | 0.50% | $528.76K |
| Enerflex Ltd | 0.48% | $514.99K |
| Flowco Holdings, Inc. | 0.48% | $508.82K |
| NiSource Inc. | 0.47% | $501.22K |
| Victorias Secret and Co | 0.46% | $484.93K |
| Credo Technology Group Holding Ltd | 0.45% | $479.77K |
| First Bancorp (puerto Rico) | 0.44% | $466.89K |
| Ibex Ltd. | 0.43% | $461.57K |
| Commvault Systems Inc. | 0.43% | $459.71K |
| Amneal Pharmaceuticals Inc | 0.42% | $446.50K |
| Roivant Sciences Ltd | 0.41% | $439.05K |
| Akebia Therapeutics Inc. | 0.40% | $428.12K |
| RLI Corp | 0.40% | $425.86K |
| Sarepta Therapeutics Inc | 0.40% | $422.14K |
| Pinnacle West Capital Corp. | 0.39% | $417.61K |
| Arrowhead Pharmaceuticals Inc | 0.39% | $417.08K |
| Merit Medical Systems Inc. | 0.38% | $407.58K |
| Zeta Global Holdings Corp | 0.38% | $402.84K |
| Alpha Metallurgical Resources Inc | 0.37% | $397.81K |
| Trinet Group Inc | 0.37% | $396.87K |
| Abercrombie & Fitch Co | 0.36% | $383.75K |
| Progress Software Corp. | 0.36% | $379.62K |
| Encompass Health Corporation | 0.35% | $377.34K |
| Fastly Inc. | 0.35% | $375.75K |
| Hasbro Inc | 0.35% | $374.40K |
| Valley National Bancorp. | 0.35% | $370.86K |
| Mirum Pharmaceuticals Inc. | 0.35% | $369.52K |
| Ducommun Incorporated | 0.34% | $366.00K |
| American States Water Co. | 0.34% | $363.20K |
| Catalyst Pharmaceuticals Inc. | 0.34% | $360.80K |
| Daktronics Inc. | 0.34% | $359.37K |
| Harmony Biosciences Holdings Inc | 0.33% | $350.80K |
| Post Holdings Inc. | 0.33% | $346.80K |
| Everquote Inc | 0.32% | $340.21K |
| Chemed Corporation | 0.32% | $338.08K |
| WD-40 Co. | 0.31% | $332.63K |
| Deluxe Corporation | 0.31% | $327.73K |
| Byline Bancorp Inc | 0.30% | $321.35K |
| Global Ship Lease, Inc. | 0.30% | $320.18K |
| Knowles Corporation | 0.30% | $319.15K |
| OUTFRONT Media Inc | 0.29% | $310.05K |
| Pegasystems Inc | 0.29% | $305.58K |
| Kforce Inc | 0.28% | $301.17K |
| ADTRAN Holdings Inc | 0.28% | $298.42K |
| Warrior Met Coal Inc | 0.28% | $295.47K |
| OR Royalties Inc. | 0.28% | $293.51K |
| Sunoco LP | 0.27% | $284.57K |
| Fortuna Mining Corp. | 0.26% | $279.37K |
| Weis Markets Inc | 0.26% | $275.06K |
| Pilgrims Pride Corporation | 0.25% | $269.23K |
| Hubspot Inc | 0.25% | $268.51K |
| Cboe Global Markets Inc | 0.25% | $267.02K |
| Avanos Medical Inc | 0.25% | $263.81K |
| Expand Energy Corp. | 0.24% | $257.98K |
| Ormat Technologies Inc. | 0.24% | $255.51K |
| Tenet Healthcare Corporation | 0.24% | $255.51K |
| Neurocrine Biosciences Inc | 0.24% | $254.79K |
| Mama's Creations, Inc. | 0.24% | $252.39K |
| Employers Holdings, Inc. | 0.23% | $246.35K |
| Manhattan Associates Inc | 0.23% | $246.01K |
| Universal Corporation | 0.23% | $240.84K |
| Day One Biopharmaceuticals, Inc. | 0.23% | $240.13K |
| Zoom Communications Inc. | 0.22% | $238.76K |
| Central Pacific Financial Corp. | 0.22% | $238.49K |
| Hanmi Financial Corp. | 0.22% | $237.24K |
| Roku Inc | 0.22% | $229.45K |
| United Fire Group Inc | 0.21% | $224.21K |
| Methode Electronics Inc. | 0.21% | $220.80K |
| Kohl's Corp. | 0.21% | $218.80K |
| Unitil Corp | 0.21% | $218.21K |
| Marzetti Co. | 0.20% | $212.75K |
| Contango Silver & Gold Inc. | 0.20% | $211.88K |
| Tat Technologies Ltd. | 0.20% | $211.68K |
| Capitol Federal Financial, Inc. | 0.20% | $210.68K |
| Cal-Maine Foods Inc. | 0.20% | $210.30K |
| Customers Bancorp, Inc. | 0.20% | $208.23K |
| Aecom | 0.20% | $207.72K |
| Gildan Activewear Inc. | 0.19% | $204.74K |
| Ironwood Pharmaceuticals, Inc. | 0.19% | $203.58K |
| Vaxcyte Inc | 0.19% | $203.38K |
| OSI System Inc. | 0.19% | $202.58K |
| Safety Insurance Group Inc. | 0.19% | $201.07K |
| Bright Horizons Family Solutions LLC | 0.19% | $198.18K |
| Coca-Cola Consolidated Inc | 0.19% | $197.49K |
| Irhythm Holdings, Inc. | 0.19% | $196.74K |
| Expeditors International Of Washington Inc. | 0.18% | $194.79K |
| Alcoa Corporation | 0.18% | $194.35K |
| Envista Holdings Corporation | 0.18% | $192.10K |
| Playtika Holding Corp | 0.18% | $189.60K |
| Guardant Health Inc | 0.18% | $189.36K |
| Radcom Ltd. | 0.18% | $186.73K |
| Unity Bancorp Inc | 0.17% | $183.43K |
| Digi International Inc. | 0.17% | $183.21K |
| Strategic Education Inc | 0.17% | $182.18K |
| Array Technologies Inc | 0.17% | $182.12K |
| Braze Inc | 0.17% | $179.74K |
| Ionq Inc | 0.17% | $179.58K |
| Oil-Dri Corporation Of America | 0.17% | $175.74K |
| Intapp Inc | 0.16% | $175.00K |
| Rogers Corp | 0.16% | $168.83K |
| Infinity Natural Resources, Inc. | 0.16% | $168.35K |
| Caledonia Mining Corp PLC | 0.16% | $167.17K |
| Green Plains Inc. | 0.15% | $164.50K |
| Smartfinancial, Inc. | 0.15% | $162.69K |
| Emergent Biosolutions Inc | 0.15% | $161.85K |
| IDT Corp | 0.15% | $159.08K |
| Iradimed Corp. | 0.15% | $158.83K |
| Ardagh Metal Packaging S A | 0.15% | $158.10K |
| Tanger Inc. | 0.15% | $158.01K |
| Axcelis Technologies Inc. | 0.15% | $155.44K |
| Pacira Biosciences Inc | 0.14% | $152.89K |
| Columbus McKinnon Corp. | 0.14% | $151.84K |
| Guidewire Software Inc | 0.14% | $149.56K |
| Banco Latinoamericano De Comercio Exterior SA | 0.14% | $147.47K |
| Granite Ridge Resources Inc | 0.14% | $146.75K |
| Urban Outfitters Inc. | 0.14% | $145.39K |
| Q2 Holdings Inc | 0.14% | $145.16K |
| Puma Biotechnology Inc | 0.13% | $141.67K |
| Deckers Outdoor Corp. | 0.13% | $141.63K |
| Ingredion Incorporated | 0.13% | $139.70K |
| Indivior Pharmaceuticals, Inc. | 0.13% | $137.16K |
| BRP Inc. | 0.13% | $134.93K |
| Anterix Inc. | 0.13% | $133.66K |
| Halozyme Therapeutics Inc | 0.12% | $132.88K |
| Cognyte Software Limited | 0.12% | $131.20K |
| Amtech Systems Inc | 0.12% | $130.82K |
| Ooma Inc | 0.12% | $130.25K |
| Radian Group Inc. | 0.12% | $130.17K |
| Omega Healthcare Investors, Inc. | 0.12% | $130.19K |
| Nexa Resources SA | 0.12% | $128.50K |
| Donegal Group, Inc. | 0.12% | $127.77K |
| Kimball Electronics Inc. | 0.12% | $126.50K |
| Adma Biologics Inc | 0.12% | $126.28K |
| Teekay Corporation Ltd. | 0.12% | $126.18K |
| Vericel Corporation | 0.12% | $125.43K |
| Integra Resources Corporation | 0.12% | $124.49K |
| Silgan Holdings Inc. | 0.12% | $123.77K |
| Centene Corp. | 0.12% | $122.78K |
| Waystar Holding Corp | 0.11% | $121.95K |
| Sportradar Group AG | 0.11% | $120.53K |
| Genie Energy Ltd | 0.11% | $117.59K |
| AppFolio Inc. | 0.11% | $116.79K |
| Turning Point Brands Inc | 0.11% | $115.17K |
| Theravance Biopharma Inc | 0.10% | $110.85K |
| Boot Barn Holdings Inc | 0.10% | $109.77K |
| Mission Produce Inc | 0.10% | $108.75K |
| HealthStream Inc. | 0.10% | $103.86K |
| J&J Snack Foods Corp | 0.09% | $98.69K |
| Strata Critical Medical, Inc. | 0.09% | $92.53K |
| Impinj Inc | 0.09% | $92.43K |
| Celsius Holdings, Inc. | 0.08% | $90.12K |
| Myriad Genetics Inc. | 0.08% | $90.00K |
| Nextdoor Holdings, Inc. | 0.08% | $87.64K |
| Acm Research Inc | 0.08% | $85.90K |
| Tandem Diabetes Care Inc | 0.08% | $84.35K |
| Digital Turbine, Inc. | 0.08% | $83.81K |
| Sanfilippo(John B) | 0.05% | $51.49K |
| D-Wave Quantum Inc. | 0.05% | $49.06K |
| Avadel Pharmaceuticals PLC | 0.01% | $12.70K |
AZBAX overview: performance, fees, allocation and SEC filings