Holdings (Monthly)
Guide ↗
Artisan Small Cap Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Modine Manufacturing Co. | 607828100 | Mar 2026 | 246,785 | $53.5M | 6.01% | EC |
| 2 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 228,403 | $52.2M | 5.87% | EC |
| 3 | Twist Bioscience Corp. | 90184D100 | Mar 2026 | 723,072 | $34.4M | 3.86% | EC |
| 4 | VSE Corp. | 918284100 | Mar 2026 | 178,618 | $32.9M | 3.70% | EC |
| 5 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Mar 2026 | 147,406 | $32.7M | 3.68% | EC |
| 6 | Lattice Semiconductor Corp. | 518415104 | Mar 2026 | 287,519 | $26.7M | 3.00% | EC |
| 7 | Installed Building Products, Inc. | 45780R101 | Mar 2026 | 89,583 | $23.8M | 2.67% | EC |
| 8 | Guidewire Software, Inc. | 40171V100 | Mar 2026 | 155,464 | $23.3M | 2.61% | EC |
| 9 | Cognex Corp. | 192422103 | Mar 2026 | 469,322 | $23.0M | 2.58% | EC |
| 10 | Flowserve Corp. | 34354P105 | Mar 2026 | 304,442 | $22.4M | 2.51% | EC |
| 11 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Mar 2026 | 302,189 | $21.3M | 2.39% | EC |
| 12 | Ionis Pharmaceuticals, Inc. | 462222100 | Mar 2026 | 280,144 | $21.0M | 2.36% | EC |
| 13 | Madrigal Pharmaceuticals, Inc. | 558868105 | Mar 2026 | 39,757 | $20.8M | 2.34% | EC |
| 14 | nLight, Inc. | 65487K100 | Mar 2026 | 360,698 | $20.6M | 2.31% | EC |
| 15 | Marex Group plc | N/A | Mar 2026 | 460,571 | $20.5M | 2.31% | EC |
| 16 | BWX Technologies, Inc. | 05605H100 | Mar 2026 | 95,161 | $19.5M | 2.19% | EC |
| 17 | Vita Coco Co., Inc. (The) | 92846Q107 | Mar 2026 | 401,882 | $19.3M | 2.16% | EC |
| 18 | Compass, Inc. | 20464U100 | Mar 2026 | 2,609,326 | $19.1M | 2.14% | EC |
| 19 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 18,892,931 | $18.9M | 2.12% | STIV |
| 20 | Hexcel Corp. | 428291108 | Mar 2026 | 221,829 | $18.0M | 2.02% | EC |
| 21 | SPX Technologies, Inc. | 78473E103 | Mar 2026 | 89,240 | $17.8M | 2.00% | EC |
| 22 | Procore Technologies, Inc. | 74275K108 | Mar 2026 | 284,536 | $16.2M | 1.82% | EC |
| 23 | Loar Holdings, Inc. | 53947R105 | Mar 2026 | 278,642 | $16.0M | 1.79% | EC |
| 24 | Applied Industrial Technologies, Inc. | 03820C105 | Mar 2026 | 56,942 | $15.1M | 1.70% | EC |
| 25 | Bruker Corp. | 116794108 | Mar 2026 | 398,559 | $14.4M | 1.62% | EC |
| 26 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Mar 2026 | 155,565 | $14.3M | 1.61% | EC |
| 27 | Colliers International Group, Inc. | 194693107 | Mar 2026 | 130,316 | $13.9M | 1.56% | EC |
| 28 | SiteOne Landscape Supply, Inc. | 82982L103 | Mar 2026 | 103,912 | $13.8M | 1.55% | EC |
| 29 | Onto Innovation, Inc. | 683344105 | Mar 2026 | 61,389 | $12.6M | 1.41% | EC |
| 30 | ServiceTitan, Inc. | 81764X103 | Mar 2026 | 190,240 | $12.1M | 1.36% | EC |
| 31 | Stevanato Group SpA | N/A | Mar 2026 | 856,123 | $11.8M | 1.32% | EC |
| 32 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Mar 2026 | 130,838 | $11.4M | 1.28% | EC |
| 33 | Birkenstock Holding plc | N/A | Mar 2026 | 316,861 | $11.4M | 1.27% | EC |
| 34 | Guardant Health, Inc. | 40131M109 | Mar 2026 | 115,589 | $10.7M | 1.20% | EC |
| 35 | Cellebrite DI Ltd. | N/A | Mar 2026 | 760,217 | $10.5M | 1.18% | EC |
| 36 | Veracyte, Inc. | 92337F107 | Mar 2026 | 316,258 | $10.2M | 1.14% | EC |
| 37 | Flex Ltd. | N/A | Mar 2026 | 153,931 | $10.1M | 1.13% | EC |
| 38 | Warby Parker, Inc. | 93403J106 | Mar 2026 | 446,255 | $9.4M | 1.06% | EC |
| 39 | Waystar Holding Corp. | 946784105 | Mar 2026 | 385,852 | $9.3M | 1.04% | EC |
| 40 | IRhythm Holdings, Inc. | 450056106 | Mar 2026 | 76,148 | $9.0M | 1.01% | EC |
| 41 | Baldwin Insurance Group, Inc. (The) | 05589G102 | Mar 2026 | 406,515 | $8.9M | 1.00% | EC |
| 42 | Hesai Group | 428050108 | Mar 2026 | 459,761 | $8.8M | 0.99% | EC |
| 43 | Mercury Systems, Inc. | 589378108 | Mar 2026 | 118,845 | $8.7M | 0.97% | EC |
| 44 | Novanta, Inc. | 67000B104 | Mar 2026 | 71,202 | $8.4M | 0.94% | EC |
| 45 | HealthEquity, Inc. | 42226A107 | Mar 2026 | 88,237 | $7.4M | 0.83% | EC |
| 46 | Wingstop, Inc. | 974155103 | Mar 2026 | 47,312 | $7.3M | 0.82% | EC |
| 47 | Semtech Corp. | 816850101 | Mar 2026 | 93,733 | $7.2M | 0.81% | EC |
| 48 | Repligen Corp. | 759916109 | Mar 2026 | 60,546 | $7.1M | 0.80% | EC |
| 49 | Akamai Technologies, Inc. | 00971T101 | Mar 2026 | 59,718 | $6.9M | 0.77% | EC |
| 50 | Freshpet, Inc. | 358039105 | Mar 2026 | 100,809 | $5.9M | 0.67% | EC |
| 51 | SailPoint, Inc. | 78781J109 | Mar 2026 | 440,789 | $5.8M | 0.66% | EC |
| 52 | Vaxcyte, Inc. | 92243G108 | Mar 2026 | 99,722 | $5.8M | 0.65% | EC |
| 53 | PROCEPT BioRobotics Corp. | 74276L105 | Mar 2026 | 214,734 | $5.4M | 0.60% | EC |
| 54 | SiTime Corp. | 82982T106 | Mar 2026 | 13,238 | $4.6M | 0.51% | EC |
| 55 | York Space Systems, Inc. | 987084100 | Mar 2026 | 193,476 | $4.3M | 0.48% | EC |
| 56 | FTAI Aviation Ltd. | N/A | Mar 2026 | 3,249 | $796K | 0.09% | EC |