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Saratoga Small Capitalization Portfolio

Filed by Saratoga Advantage 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.

Positions
46
matched to a ticker
Fund size
$7.6M
the filing's own figure
Matched value
$3M
of the positions below
As of
2026-08-31
S000010891

What it holds

Largest share of the fund first.

Company% of fundValue
CVLTCommvault Systems Inc1.87%$132.3K
KLICKulicke and Soffa Industries Inc1.86%$131.5K
FIXComfort Systems USA Inc1.82%$128.3K
INDBIndependent Bank Corp (Massachusetts)1.73%$122.6K
WTSWatts Water Technologies Inc1.63%$115.2K
AEISAdvanced Energy Industries Inc1.43%$101.1K
SFSTSouthern First Bancshares Inc1.43%$100.8K
SFNCSimmons First National Corp1.43%$100.8K
EMEEMCOR Group Inc1.38%$97.7K
CRSCarpenter Technology Corp1.34%$94.8K
PEBPebblebrook Hotel Trust1.23%$87.2K
EATBrinker International Inc1.18%$83.4K
MSGEMadison Square Garden Entertainment Corp. Class A1.13%$79.9K
HTHHilltop Holdings Inc1.11%$78.3K
PIIPolaris Inc1.11%$78.2K
STRLSterling Infrastructure Inc1.10%$78K
UMBFUMB Financial Corp1.10%$77.6K
ICUIICU Medical Inc1.10%$77.5K
HLHecla Mining Co1.00%$70.9K
PBFPBF Energy Inc0.99%$70.2K
QLYSQualys Inc0.87%$61.8K
NMRKNewmark Group Inc0.84%$59.6K
VCYTVeracyte Inc0.84%$59.5K
VSECVSE Corp0.83%$58.8K
MDPediatrix Medical Group Inc0.81%$57K
UNFIUnited Natural Foods Inc0.79%$56.1K
SPXCSPX Technologies Inc0.79%$55.5K
ALRMAlarm.com Holdings Inc0.78%$55.4K
CRICarter's Inc0.78%$55.4K
AGXArgan Inc0.70%$49.3K
SONOSonos Inc0.66%$46.9K
OMCLOmnicell Inc0.64%$44.9K
PDPagerDuty Inc0.63%$44.6K
MXLMaxlinear Inc0.62%$43.7K
ROGRogers Corp0.59%$41.7K
SBCFSeacoast Banking Corporation of Florida0.57%$40.6K
HCSGHealthcare Services Group Inc0.57%$40.5K
KNKnowles Corp0.50%$35.2K
LMNDLemonade Inc0.45%$32.1K
QTWOQ2 Holdings Inc0.41%$29.1K
SMTCSemtech Corp0.41%$28.7K
EIGEmployers Holdings Inc0.39%$27.7K
BEBloom Energy Corp0.39%$27.4K
COCOVita Coco Company Inc0.34%$24.4K
TREELendingtree Inc0.30%$21.4K
BLDRBuilders FirstSource Inc0.00%$66.4

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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