Polen 5Perspectives Small Growth Fund
Filed by FundVantage Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BELFBBel Fuse Inc | 2.62% | $1.6M |
| YOUClear Secure Inc | 2.39% | $1.5M |
| CECOCECO Environmental Corp | 2.20% | $1.4M |
| VSECVSE Corp | 2.12% | $1.3M |
| SPHRSphere Entertainment Co | 2.02% | $1.3M |
| TWSTTwist Bioscience Corp | 1.84% | $1.1M |
| LTHLife Time Group Holdings, Inc | 1.69% | $1.1M |
| BEBloom Energy Corp | 1.56% | $972K |
| BWXTBWX Technologies Inc | 1.52% | $945.2K |
| RNGRingCentral Inc | 1.43% | $890.3K |
| GHGuardant Health Inc | 1.34% | $834.9K |
| FIVNFive9 Inc | 1.24% | $771.9K |
| SMTCSemtech Corp | 1.12% | $700K |
| KNKnowles Corp | 1.09% | $677.8K |
| LFUSLittelfuse Inc | 1.06% | $662.3K |
| LZLegalZoom.com Inc | 0.99% | $618.5K |
| AGXArgan Inc | 0.75% | $468.9K |
| PTONPeloton Interactive Inc | 0.75% | $465K |
| CRSCarpenter Technology Corp | 0.70% | $435.5K |
| VICRVicor Corp | 0.62% | $387.8K |
| ROADConstruction Partners Inc | 0.58% | $358.3K |
| MLKNMillerKnoll Inc | 0.57% | $353.5K |
| AXSMAxsome Therapeutics Inc | 0.49% | $306.3K |
| COGTCogent Biosciences Inc | 0.26% | $161.2K |
| DBXDropbox Inc | 0.24% | $147.4K |
| TTANServiceTitan Inc | 0.24% | $146.7K |
| RXTRackspace Technology Inc | 0.21% | $127.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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