TSPTX Holdings — Transamerica Small Cap Growth
All 55 reported holdings of Transamerica Small Cap Growth (TSPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ligand Pharmaceuticals Inc | 3.81% | $3.01M |
| Saia Inc | 3.59% | $2.83M |
| MACOM Technology Solutions Holdings Inc | 3.42% | $2.70M |
| UL Solutions Inc | 3.31% | $2.62M |
| PDF Solutions Inc | 3.10% | $2.44M |
| Solaris Energy Infrastructure Inc | 2.86% | $2.26M |
| Oceaneering International Inc | 2.45% | $1.93M |
| SharkNinja Inc | 2.43% | $1.92M |
| Simpson Manufacturing Co Inc | 2.42% | $1.91M |
| Lazard Inc | 2.31% | $1.82M |
| TopBuild Corp | 2.30% | $1.81M |
| HealthEquity Inc | 2.28% | $1.80M |
| Sterling Infrastructure Inc | 2.27% | $1.79M |
| Pegasystems Inc | 2.26% | $1.78M |
| Triumph Financial Inc | 2.25% | $1.78M |
| Texas Roadhouse Inc | 2.24% | $1.77M |
| Excelerate Energy Inc | 2.22% | $1.75M |
| Casella Waste Systems Inc | 2.22% | $1.75M |
| Argan Inc | 2.20% | $1.74M |
| Chime Financial Inc | 2.17% | $1.71M |
| Rambus Inc | 2.12% | $1.67M |
| Fixed Income Clearing Corp. | 2.08% | $1.64M |
| AAON Inc | 1.97% | $1.55M |
| Jones Lang LaSalle Inc | 1.96% | $1.55M |
| Federal Signal Corp | 1.93% | $1.53M |
| WaterBridge Infrastructure LLC | 1.81% | $1.43M |
| Stevanato Group SpA | 1.78% | $1.41M |
| BWX Technologies Inc | 1.75% | $1.38M |
| ANI Pharmaceuticals Inc | 1.69% | $1.33M |
| Karman Holdings Inc | 1.66% | $1.31M |
| Paylocity Holding Corp | 1.58% | $1.25M |
| Permian Resources Corp | 1.54% | $1.22M |
| ADMA Biologics Inc | 1.52% | $1.20M |
| Modine Manufacturing Co | 1.50% | $1.18M |
| Warby Parker Inc | 1.50% | $1.18M |
| LeMaitre Vascular Inc | 1.46% | $1.15M |
| American Superconductor Corp | 1.38% | $1.09M |
| Celsius Holdings Inc | 1.37% | $1.08M |
| Planet Labs PBC | 1.34% | $1.06M |
| Champion Homes Inc | 1.23% | $974.60K |
| Mesa Laboratories Inc | 1.22% | $959.90K |
| Ormat Technologies Inc | 1.21% | $953.10K |
| nCino Inc | 1.11% | $879.24K |
| I3 Verticals Inc | 1.11% | $876.29K |
| Wingstop Inc | 1.10% | $867.88K |
| Bank OZK | 1.07% | $845.45K |
| Boot Barn Holdings Inc | 1.05% | $830.68K |
| Medpace Holdings Inc | 0.98% | $774.52K |
| Charles River Laboratories International Inc | 0.97% | $763.89K |
| Workiva Inc | 0.95% | $753.80K |
| Life Time Group Holdings Inc | 0.94% | $739.82K |
| WillScot Holdings Corp | 0.90% | $711.69K |
| Appfolio Inc | 0.83% | $653.32K |
| Merit Medical Systems Inc | 0.78% | $614.64K |
| Coastal Financial Corp/WA | 0.63% | $499.09K |
TSPTX overview: performance, fees, allocation and SEC filings