Holdings (Monthly)
Guide ↗
Artisan Small Cap Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Twist Bioscience Corp. | 90184D100 | Mar 2026 | 516,903 | -206,169 | $53.2M | +54.8% | 5.55% | EC |
| 2 | Modine Manufacturing Co. | 607828100 | Mar 2026 | 178,152 | -68,633 | $47.6M | -11.1% | 4.96% | EC |
| 3 | Lattice Semiconductor Corp. | 518415104 | Mar 2026 | 277,206 | -10,313 | $42.4M | +59.0% | 4.42% | EC |
| 4 | Compass, Inc. | 20464U100 | Mar 2026 | 3,061,980 | +452,654 | $37.8M | +97.9% | 3.94% | EC |
| 5 | Cognex Corp. | 192422103 | Mar 2026 | 481,967 | +12,645 | $34.9M | +51.8% | 3.64% | EC |
| 6 | VSE Corp. | 918284100 | Mar 2026 | 143,684 | -34,934 | $32.8M | -0.3% | 3.43% | EC |
| 7 | Ascendis Pharma A/S | N/A | Mar 2026 | 116,854 | +113,605 | $31.2M | +3815.5% | 3.25% | EC |
| 8 | SPX Technologies, Inc. | 78473E103 | Mar 2026 | 121,988 | +32,748 | $29.9M | +67.6% | 3.12% | EC |
| 9 | Marex Group plc | N/A | Mar 2026 | 473,265 | NEW | $28.8M | — | 3.01% | EC |
| 10 | Ionis Pharmaceuticals, Inc. | 462222100 | Mar 2026 | 357,738 | +77,594 | $28.4M | +34.8% | 2.96% | EC |
| 11 | Madrigal Pharmaceuticals, Inc. | 558868105 | Mar 2026 | 47,205 | +7,448 | $25.3M | +21.8% | 2.65% | EC |
| 12 | Guardant Health, Inc. | 40131M109 | Mar 2026 | 167,111 | +51,522 | $25.1M | +134.8% | 2.62% | EC |
| 13 | Onto Innovation, Inc. | 683344105 | Mar 2026 | 64,514 | +3,125 | $24.4M | +93.9% | 2.55% | EC |
| 14 | Applied Industrial Technologies, Inc. | 03820C105 | Mar 2026 | 70,912 | +13,970 | $24.0M | +58.7% | 2.50% | EC |
| 15 | Bruker Corp. | 116794108 | Mar 2026 | 385,733 | -12,826 | $23.2M | +61.2% | 2.42% | EC |
| 16 | Hexcel Corp. | 428291108 | Mar 2026 | 226,585 | +4,756 | $22.7M | +26.3% | 2.37% | EC |
| 17 | Flowserve Corp. | 34354P105 | Mar 2026 | 285,077 | -19,365 | $21.1M | -5.5% | 2.21% | EC |
| 18 | Loar Holdings, Inc. | 53947R105 | Mar 2026 | 237,229 | -41,413 | $19.1M | +19.8% | 2.00% | EC |
| 19 | Novanta, Inc. | 67000B104 | Mar 2026 | 117,775 | +46,573 | $19.1M | +127.2% | 1.99% | EC |
| 20 | Guidewire Software, Inc. | 40171V100 | Mar 2026 | 155,205 | -259 | $19.1M | -17.9% | 1.99% | EC |
| 21 | Murphy USA, Inc. | 626755102 | Jun 2026 | 35,111 | NEW | $18.9M | — | 1.97% | EC |
| 22 | Virtu Financial, Inc. | 928254101 | Jun 2026 | 282,247 | NEW | $16.8M | — | 1.75% | EC |
| 23 | SiTime Corp. | 82982T106 | Mar 2026 | 22,081 | +8,843 | $16.5M | +260.1% | 1.72% | EC |
| 24 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Mar 2026 | 317,195 | +15,006 | $15.8M | -25.8% | 1.65% | EC |
| 25 | Veracyte, Inc. | 92337F107 | Mar 2026 | 268,691 | -47,567 | $15.8M | +54.9% | 1.65% | EC |
| 26 | BWX Technologies, Inc. | 05605H100 | Mar 2026 | 81,017 | -14,144 | $15.8M | -19.0% | 1.65% | EC |
| 27 | Stevanato Group SpA | N/A | Mar 2026 | 837,773 | NEW | $15.1M | — | 1.58% | EC |
| 28 | Mercury Systems, Inc. | 589378108 | Mar 2026 | 120,210 | +1,365 | $14.7M | +69.7% | 1.53% | EC |
| 29 | Warby Parker, Inc. | 93403J106 | Mar 2026 | 459,019 | +12,764 | $13.9M | +48.1% | 1.45% | EC |
| 30 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Mar 2026 | 36,011 | -111,395 | $13.7M | -58.2% | 1.43% | EC |
| 31 | nLight, Inc. | 65487K100 | Mar 2026 | 195,960 | -164,738 | $13.6M | -33.7% | 1.42% | EC |
| 32 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Mar 2026 | 111,782 | -19,056 | $12.4M | +9.1% | 1.30% | EC |
| 33 | Akamai Technologies, Inc. | 00971T101 | Mar 2026 | 103,414 | +43,696 | $12.2M | +78.2% | 1.28% | EC |
| 34 | Vita Coco Co., Inc. (The) | 92846Q107 | Mar 2026 | 183,708 | -218,174 | $12.2M | -36.9% | 1.27% | EC |
| 35 | Birkenstock Holding plc | N/A | Mar 2026 | 270,713 | NEW | $11.6M | — | 1.22% | EC |
| 36 | Freshpet, Inc. | 358039105 | Mar 2026 | 190,628 | +89,819 | $11.3M | +89.6% | 1.18% | EC |
| 37 | HealthEquity, Inc. | 42226A107 | Mar 2026 | 122,416 | +34,179 | $11.1M | +49.9% | 1.15% | EC |
| 38 | Chefs' Warehouse, Inc. (The) | 163086101 | Jun 2026 | 107,980 | NEW | $10.4M | — | 1.08% | EC |
| 39 | Weatherford International plc | N/A | Mar 2026 | 126,729 | NEW | $10.3M | — | 1.08% | EC |
| 40 | Cellebrite DI Ltd. | N/A | Mar 2026 | 557,212 | NEW | $8.1M | — | 0.85% | EC |
| 41 | IRhythm Holdings, Inc. | 450056106 | Mar 2026 | 65,058 | -11,090 | $7.7M | -13.9% | 0.81% | EC |
| 42 | Installed Building Products, Inc. | 45780R101 | Mar 2026 | 32,018 | -57,565 | $7.4M | -69.0% | 0.77% | EC |
| 43 | USA Rare Earth, Inc. | 91733P107 | Jun 2026 | 307,649 | NEW | $6.6M | — | 0.69% | EC |
| 44 | Tyler Technologies, Inc. | 902252105 | Jun 2026 | 21,150 | NEW | $6.2M | — | 0.65% | EC |
| 45 | Karman Holdings, Inc. | 485924104 | Jun 2026 | 121,123 | NEW | $6.0M | — | 0.63% | EC |
| 46 | MaxLinear, Inc. | 57776J100 | Jun 2026 | 46,302 | NEW | $5.9M | — | 0.62% | EC |
| 47 | Alamar Biosciences, Inc. | 010911105 | Jun 2026 | 193,237 | NEW | $5.2M | — | 0.55% | EC |
| 48 | ServiceTitan, Inc. | 81764X103 | Mar 2026 | 71,384 | -118,856 | $5.0M | -58.2% | 0.53% | EC |
| 49 | Vaxcyte, Inc. | 92243G108 | Mar 2026 | 85,198 | -14,524 | $5.0M | -14.5% | 0.52% | EC |
| 50 | Procept Biorobotics Corp. | 74276L105 | Mar 2026 | 214,962 | +228 | $4.9M | -9.6% | 0.51% | EC |
| 51 | Wingstop, Inc. | 974155103 | Mar 2026 | 27,804 | -19,508 | $4.8M | -34.2% | 0.50% | EC |
| 52 | Hesai Group | 428050108 | Mar 2026 | 263,647 | -196,114 | $4.8M | -45.4% | 0.50% | EC |
| 53 | Neptune Insurance Holdings, Inc. | 64073B103 | Jun 2026 | 144,448 | NEW | $4.6M | — | 0.47% | EC |
| 54 | JFrog Ltd. | N/A | Mar 2026 | 50,058 | NEW | $4.5M | — | 0.47% | EC |
| 55 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Mar 2026 | 57,945 | -97,620 | $4.5M | -68.9% | 0.46% | EC |
| 56 | York Space Systems, Inc. | 987084100 | Mar 2026 | 140,562 | -52,914 | $3.5M | -19.3% | 0.36% | EC |
| 57 | Cantor Equity Partners II, Inc. | N/A | Mar 2026 | 216,103 | NEW | $2.9M | — | 0.30% | EC |
| 58 | Flex Ltd. | N/A | Mar 2026 | 17,742 | NEW | $2.9M | — | 0.30% | EC |
| 59 | AXT, Inc. | 00246W103 | Jun 2026 | 30,868 | NEW | $2.2M | — | 0.23% | EC |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 228,403 | SOLD | $52.2M | — | — | — |
| ✕ | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | — | 18,892,931 | SOLD | $18.9M | — | — | — |
| ✕ | Procore Technologies, Inc. | 74275K108 | — | 284,536 | SOLD | $16.2M | — | — | — |
| ✕ | Colliers International Group, Inc. | 194693107 | — | 130,316 | SOLD | $13.9M | — | — | — |
| ✕ | SiteOne Landscape Supply, Inc. | 82982L103 | — | 103,912 | SOLD | $13.8M | — | — | — |
| ✕ | Waystar Holding Corp. | 946784105 | — | 385,852 | SOLD | $9.3M | — | — | — |
| ✕ | Baldwin Insurance Group, Inc. (The) | 05589G102 | — | 406,515 | SOLD | $8.9M | — | — | — |
| ✕ | Semtech Corp. | 816850101 | — | 93,733 | SOLD | $7.2M | — | — | — |
| ✕ | Repligen Corp. | 759916109 | — | 60,546 | SOLD | $7.1M | — | — | — |
| ✕ | SailPoint, Inc. | 78781J109 | — | 440,789 | SOLD | $5.8M | — | — | — |