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Transamerica Small Cap Growth

Filed by Transamerica Funds. 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
38
matched to a ticker
Fund size
$80.9M
the filing's own figure
Matched value
$48.1M
of the positions below
As of
2026-07-31
S000038166

What it holds

Largest share of the fund first.

Company% of fundValue
LGNDLigand Pharmaceuticals Inc4.49%$3.6M
HQYHealthequity Inc2.74%$2.2M
CWSTCasella Waste Systems Inc2.45%$2M
STRLSterling Infrastructure Inc2.40%$1.9M
SSDSimpson Manufacturing Co Inc2.33%$1.9M
SAIASaia Inc2.31%$1.9M
WRBYWarby Parker Inc. Class A Common Stock2.22%$1.8M
PCTYPaylocity Holding Corp2.02%$1.6M
TXRHTexas Roadhouse Inc1.96%$1.6M
ORAOrmat Technologies Inc1.94%$1.6M
FSSFederal Signal Corp1.91%$1.5M
AGXArgan Inc1.83%$1.5M
AAONAaon Inc1.83%$1.5M
WSCWillScot Holdings Corp1.73%$1.4M
SEISolaris Energy Infrastructure Inc1.63%$1.3M
ARMKAramark1.62%$1.3M
WBIWaterBridge Infrastructure LLC1.60%$1.3M
LTHLife Time Group Holdings, Inc1.54%$1.2M
PRPermian Resources Corp1.49%$1.2M
MTSIMACOM Technology Solutions Holdings Inc1.47%$1.2M
BWXTBWX Technologies Inc1.34%$1.1M
MEDPMedpace Holdings Inc1.32%$1.1M
CRLCharles River Laboratories International Inc1.31%$1.1M
SKYChampion Homes Inc1.27%$1M
CELHCelsius Holdings Inc1.16%$938.8K
OZKBank Ozk1.11%$900.8K
WKWorkiva Inc1.04%$843.5K
RMBSRambus Inc1.04%$837.5K
HALOHalozyme Therapeutics Inc1.02%$824.2K
TCBITexas Capital Bancshares Inc1.00%$806.1K
LAZLazard Inc0.98%$795.9K
MMSIMerit Medical Systems Inc0.95%$765.5K
BOOTBoot Barn Holdings Inc0.89%$722.6K
APPFAppfolio Inc0.87%$705.4K
GNRCGenerac Holdings Inc0.83%$667.2K
KRYSKrystal Biotech Inc0.77%$619.1K
PLPlanet Labs PBC0.73%$587.2K
VIAVViavi Solutions Inc0.36%$287.3K

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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