THIGX Holdings — Thornburg Small/Mid Cap Growth Fund
All 63 reported holdings of Thornburg Small/Mid Cap Growth Fund (THIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 7.46% | $14.59M |
| Argan Inc | 6.85% | $13.40M |
| Vertiv Holdings Co | 5.97% | $11.67M |
| TechnipFMC PLC | 4.26% | $8.33M |
| SiTime Corp | 3.71% | $7.25M |
| Marex Group PLC | 3.68% | $7.20M |
| SharkNinja Inc | 3.50% | $6.84M |
| Casella Waste Systems Inc | 3.27% | $6.40M |
| Insmed Inc | 3.17% | $6.21M |
| Applied Industrial Technologies Inc | 2.79% | $5.45M |
| Cytokinetics Inc | 2.78% | $5.43M |
| ITT Inc | 2.69% | $5.26M |
| Microsoft Corp | 2.61% | $5.11M |
| JFrog Ltd | 2.55% | $4.99M |
| Rambus Inc | 2.53% | $4.95M |
| Artivion Inc | 2.42% | $4.73M |
| Everpure Inc | 2.39% | $4.68M |
| Credo Technology Group Holding Ltd | 2.36% | $4.61M |
| StandardAero Inc | 2.19% | $4.28M |
| Alphabet Inc | 1.93% | $3.77M |
| Tradeweb Markets Inc | 1.91% | $3.74M |
| Saia Inc | 1.81% | $3.54M |
| Repligen Corp | 1.75% | $3.43M |
| Celsius Holdings Inc | 1.58% | $3.10M |
| Liberty Media Corp-Liberty Formula One | 1.56% | $3.06M |
| Broadcom Inc | 1.46% | $2.85M |
| Amazon.com Inc | 1.36% | $2.67M |
| S&P Global Inc | 1.20% | $2.34M |
| Mastercard Inc | 1.18% | $2.30M |
| Meta Platforms Inc | 1.15% | $2.24M |
| Vanguard Small-Cap ETF | 0.92% | $1.79M |
| Acadian Asset Management Inc | 0.77% | $1.50M |
| Royalty Pharma PLC | 0.76% | $1.49M |
| Victoria's Secret & Co | 0.75% | $1.47M |
| Talen Energy Corp | 0.75% | $1.46M |
| Glaukos Corp | 0.59% | $1.16M |
| HEICO Corp | 0.59% | $1.15M |
| Samsara Inc | 0.58% | $1.13M |
| Reddit Inc | 0.58% | $1.13M |
| Progressive Corp/The | 0.57% | $1.11M |
| TransUnion | 0.53% | $1.04M |
| Agilysys Inc | 0.50% | $986.28K |
| Mirion Technologies Inc | 0.48% | $945.64K |
| Shopify Inc | 0.45% | $875.18K |
| Guidewire Software Inc | 0.45% | $873.43K |
| Tapestry Inc | 0.44% | $857.38K |
| Veeva Systems Inc | 0.43% | $836.32K |
| StepStone Group Inc | 0.39% | $763.38K |
| Insulet Corp | 0.34% | $672.33K |
| Wheaton Precious Metals Corp | 0.32% | $632.25K |
| PJT Partners Inc | 0.31% | $600.80K |
| BioMarin Pharmaceutical Inc | 0.30% | $594.16K |
| AerCap Holdings NV | 0.30% | $593.30K |
| Rubrik Inc | 0.30% | $583.48K |
| LPL Financial Holdings Inc | 0.30% | $580.90K |
| AeroVironment Inc | 0.30% | $578.62K |
| Builders FirstSource Inc | 0.30% | $577.13K |
| T-Mobile US Inc | 0.29% | $570.23K |
| Cadence Design Systems Inc | 0.29% | $566.85K |
| Lumentum Holdings Inc | 0.28% | $555.88K |
| Datadog Inc | 0.28% | $548.58K |
| On Holding AG | 0.26% | $514.31K |
| Karman Holdings Inc | 0.25% | $479.74K |
THIGX overview: performance, fees, allocation and SEC filings