Holdings (Monthly)
Guide ↗
Saratoga Small Capitalization Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VESTIS CORP | 29430C102 | Feb 2026 | 12,297 | -5,133 | $159K | +15.8% | 2.19% | EC |
| 2 | CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | Feb 2026 | 634 | -212 | $150K | +57.6% | 2.06% | EC |
| 3 | STERLING INFRASTRUCTURE INC | 859241101 | Feb 2026 | 171 | -55 | $147K | +52.1% | 2.03% | EC |
| 4 | COMMVAULT SYSTEMS INC | 204166102 | Feb 2026 | 1,233 | +330 | $146K | +90.6% | 2.02% | EC |
| 5 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 142,535 | -112,771 | $143K | -44.2% | 1.96% | STIV |
| 6 | ALLIENT INC | 019330109 | Feb 2026 | 1,781 | -174 | $141K | +9.5% | 1.94% | EC |
| 7 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Feb 2026 | 1,319 | -618 | $134K | -0.5% | 1.85% | EC |
| 8 | BLOOM ENERGY CORP | 093712107 | Feb 2026 | 462 | -102 | $132K | +50.0% | 1.81% | EC |
| 9 | EMCOR GROUP INC | 29084Q100 | Feb 2026 | 154 | -15 | $127K | +4.0% | 1.75% | EC |
| 10 | COMFORT SYSTEMS USA INC | 199908104 | Feb 2026 | 69 | -25 | $126K | -6.1% | 1.74% | EC |
| 11 | FABRINET | G3323L100 | Feb 2026 | 188 | -38 | $123K | -0.3% | 1.69% | EC |
| 12 | POWELL INDUSTRIES INC | 739128106 | Feb 2026 | 411 | +261 | $117K | +48.8% | 1.61% | EC |
| 13 | WATTS WATER TECHNOLOGIES INC | 942749102 | Feb 2026 | 377 | -37 | $116K | -14.4% | 1.60% | EC |
| 14 | INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | Feb 2026 | 1,473 | -50 | $116K | -2.0% | 1.60% | EC |
| 15 | POSTAL REALTY TRUST INC | 73757R102 | Feb 2026 | 4,949 | -485 | $114K | +1.2% | 1.57% | EC |
| 16 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | Feb 2026 | 1,130 | -17 | $112K | +2.8% | 1.55% | EC |
| 17 | NWPX INFRASTRUCTURE INC | 667746101 | Feb 2026 | 925 | -90 | $109K | +38.5% | 1.50% | EC |
| 18 | CARPENTER TECHNOLOGY CORP | 144285103 | Feb 2026 | 223 | -40 | $105K | -0.1% | 1.44% | EC |
| 19 | MYR GROUP INC | 55405W104 | Feb 2026 | 223 | +73 | $104K | +156.1% | 1.43% | EC |
| 20 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Feb 2026 | 343 | -71 | $104K | -25.4% | 1.43% | EC |
| 21 | STONEX GROUP INC | 861896108 | Feb 2026 | 873 | +234 | $99K | +21.5% | 1.36% | EC |
| 22 | REMITLY GLOBAL INC | 75960P104 | Feb 2026 | 4,710 | -461 | $94K | +9.2% | 1.30% | EC |
| 23 | HILLTOP HOLDINGS INC | 432748101 | Feb 2026 | 2,466 | -242 | $93K | -8.2% | 1.28% | EC |
| 24 | MAXLINEAR INC | 57776J100 | May 2026 | 993 | NEW | $92K | — | 1.27% | EC |
| 25 | BYLINE BANCORP INC | 124411109 | Feb 2026 | 2,774 | -272 | $92K | -3.4% | 1.26% | EC |
| 26 | UNITED NATURAL FOODS INC | 911163103 | Feb 2026 | 1,747 | -171 | $90K | +22.4% | 1.24% | EC |
| 27 | SOUTHERN FIRST BANCSHARES INC | 842873101 | Feb 2026 | 1,541 | -20 | $89K | +2.1% | 1.23% | EC |
| 28 | SIMMONS FIRST NATIONAL CORP | 828730200 | Feb 2026 | 4,127 | -404 | $89K | -1.9% | 1.22% | EC |
| 29 | CALIFORNIA RESOURCES CORP | 13057Q305 | May 2026 | 1,490 | NEW | $88K | — | 1.22% | EC |
| 30 | CENTRAL GARDEN & PET COMPANY | 153527205 | Feb 2026 | 2,552 | -532 | $87K | -18.2% | 1.20% | EC |
| 31 | PROTO LABS INC | 743713109 | Feb 2026 | 1,147 | +132 | $87K | +37.9% | 1.20% | EC |
| 32 | BIOLIFE SOLUTIONS INC | 09062W204 | Feb 2026 | 3,477 | +1,522 | $87K | +83.1% | 1.19% | EC |
| 33 | UNITED FIRE GROUP INC | 910340108 | Feb 2026 | 1,952 | -191 | $87K | +3.9% | 1.19% | EC |
| 34 | ACADIAN ASSET MANAGEMENT INC | 10948W103 | Feb 2026 | 1,130 | -111 | $82K | +22.2% | 1.13% | EC |
| 35 | BANCFIRST CORP | 05945F103 | Feb 2026 | 736 | +3 | $81K | +0.7% | 1.12% | EC |
| 36 | CITY HOLDING COMPANY | 177835105 | Feb 2026 | 651 | -7 | $81K | +2.5% | 1.11% | EC |
| 37 | INTERFACE INC | 458665304 | Feb 2026 | 2,706 | +1,127 | $80K | +61.1% | 1.10% | EC |
| 38 | ASTRONICS CORP | 046433108 | Feb 2026 | 891 | -87 | $78K | -1.7% | 1.07% | EC |
| 39 | PARK NATIONAL CORP | 700658107 | Feb 2026 | 445 | -44 | $76K | -5.1% | 1.05% | EC |
| 40 | PEBBLEBROOK HOTEL TRUST | 70509V100 | May 2026 | 4,967 | NEW | $76K | — | 1.04% | EC |
| 41 | HECLA MINING COMPANY | 422704106 | Feb 2026 | 4,213 | -412 | $75K | -35.0% | 1.03% | EC |
| 42 | UMB FINANCIAL CORP | 902788108 | May 2026 | 565 | NEW | $74K | — | 1.02% | EC |
| 43 | LENDINGCLUB CORP | 52603A208 | Feb 2026 | 4,127 | +1,457 | $74K | +85.0% | 1.01% | EC |
| 44 | FRESHWORKS INC | 358054104 | Feb 2026 | 7,501 | +657 | $73K | +36.1% | 1.00% | EC |
| 45 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Feb 2026 | 805 | -79 | $72K | +14.5% | 0.99% | EC |
| 46 | SMARTFINANCIAL INC | 83190L208 | Feb 2026 | 1,678 | -165 | $70K | -3.2% | 0.96% | EC |
| 47 | OCTAVE SPECIALTY GROUP INC | 023139884 | May 2026 | 12,725 | NEW | $70K | — | 0.96% | EC |
| 48 | CARTER'S INC | 146229109 | May 2026 | 1,764 | NEW | $68K | — | 0.94% | EC |
| 49 | ASANA INC | 04342Y104 | May 2026 | 8,580 | NEW | $66K | — | 0.91% | EC |
| 50 | AMBARELLA INC | G037AX101 | May 2026 | 908 | NEW | $66K | — | 0.90% | EC |
| 51 | CONSTELLIUM SE | F21107101 | Feb 2026 | 1,850 | -425 | $63K | +11.9% | 0.87% | EC |
| 52 | VERACYTE INC | 92337F107 | Feb 2026 | 1,353 | -132 | $63K | +15.4% | 0.86% | EC |
| 53 | TTM TECHNOLOGIES INC | 87305R109 | Feb 2026 | 360 | -35 | $63K | +51.9% | 0.86% | EC |
| 54 | MERCURY GENERAL CORP | 589400100 | May 2026 | 634 | NEW | $62K | — | 0.86% | EC |
| 55 | MAXIMUS INC | 577933104 | Feb 2026 | 993 | -98 | $61K | -25.5% | 0.85% | EC |
| 56 | SITIME CORP | 82982T106 | May 2026 | 86 | NEW | $61K | — | 0.84% | EC |
| 57 | REDWOOD TRUST INC | 758075402 | Feb 2026 | 10,858 | -1,063 | $59K | -18.4% | 0.81% | EC |
| 58 | OMNICELL INC | 68213N109 | Feb 2026 | 1,319 | +153 | $58K | +21.5% | 0.80% | EC |
| 59 | PHIBRO ANIMAL HEALTH CORP | 71742Q106 | Feb 2026 | 1,850 | -181 | $57K | -48.6% | 0.78% | EC |
| 60 | LEMONADE INC | 52567D107 | May 2026 | 976 | NEW | $57K | — | 0.78% | EC |
| 61 | NEWMARK GROUP INC | 65158N102 | Feb 2026 | 4,042 | -395 | $56K | -12.4% | 0.78% | EC |
| 62 | STAAR SURGICAL COMPANY | 852312305 | May 2026 | 1,867 | NEW | $56K | — | 0.77% | EC |
| 63 | SPX TECHNOLOGIES INC | 78473E103 | Feb 2026 | 257 | -25 | $56K | -13.0% | 0.77% | EC |
| 64 | ECHOSTAR CORP | 278768106 | Feb 2026 | 428 | -42 | $55K | +1.8% | 0.76% | EC |
| 65 | DXP ENTERPRISES INC | 233377407 | May 2026 | 377 | NEW | $55K | — | 0.75% | EC |
| 66 | VSE CORP | 918284100 | May 2026 | 291 | NEW | $54K | — | 0.74% | EC |
| 67 | BRINKER INTERNATIONAL INC | 109641100 | Feb 2026 | 377 | -37 | $54K | -12.5% | 0.74% | EC |
| 68 | FARMLAND PARTNERS INC | 31154R109 | May 2026 | 5,206 | NEW | $53K | — | 0.74% | EC |
| 69 | SUNRUN INC | 86771W105 | Feb 2026 | 3,117 | -305 | $52K | +14.9% | 0.72% | EC |
| 70 | SONOS INC | 83570H108 | Feb 2026 | 3,100 | -303 | $49K | -6.7% | 0.67% | EC |
| 71 | ROGERS CORP | 775133101 | Feb 2026 | 343 | -33 | $49K | +19.7% | 0.67% | EC |
| 72 | PEDIATRIX MEDICAL GROUP INC | 58502B106 | Feb 2026 | 2,244 | -219 | $48K | -1.1% | 0.67% | EC |
| 73 | LUMEN TECHNOLOGIES INC | 550241103 | May 2026 | 4,264 | NEW | $47K | — | 0.65% | EC |
| 74 | PHOTRONICS INC | 719405102 | Feb 2026 | 1,439 | +668 | $47K | +61.3% | 0.64% | EC |
| 75 | VAREX IMAGING CORP | 92214X106 | May 2026 | 4,419 | NEW | $45K | — | 0.62% | EC |
| 76 | ALARM.COM HOLDINGS INC | 011642105 | Feb 2026 | 993 | -98 | $45K | -14.2% | 0.62% | EC |
| 77 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Feb 2026 | 1,387 | -380 | $43K | -36.6% | 0.60% | EC |
| 78 | HOME BANCORP INC | 43689E107 | Feb 2026 | 651 | -63 | $42K | -0.7% | 0.58% | EC |
| 79 | SANMINA CORP | 801056102 | Feb 2026 | 154 | +22 | $40K | +95.2% | 0.55% | EC |
| 80 | KNOWLES CORP | 49926D109 | May 2026 | 1,062 | NEW | $40K | — | 0.55% | EC |
| 81 | CHEFS' WAREHOUSE INC (THE) | 163086101 | May 2026 | 514 | NEW | $39K | — | 0.54% | EC |
| 82 | HEALTHCARE SERVICES GROUP INC | 421906108 | May 2026 | 1,901 | NEW | $39K | — | 0.54% | EC |
| 83 | CTS CORP | 126501105 | May 2026 | 599 | NEW | $38K | — | 0.53% | EC |
| 84 | FORMFACTOR INC | 346375108 | Feb 2026 | 308 | -30 | $38K | +14.8% | 0.53% | EC |
| 85 | QUALYS INC | 74758T303 | Feb 2026 | 343 | -33 | $37K | +7.8% | 0.52% | EC |
| 86 | SEACOAST BANKING CORP OF FLORIDA | 811707801 | Feb 2026 | 1,233 | -121 | $37K | -11.3% | 0.51% | EC |
| 87 | QUAD/GRAPHICS INC | 747301109 | Feb 2026 | 4,795 | -470 | $36K | -1.8% | 0.49% | EC |
| 88 | SEMTECH CORP | 816850101 | May 2026 | 223 | NEW | $34K | — | 0.47% | EC |
| 89 | FIGS INC | 30260D103 | Feb 2026 | 2,843 | -278 | $33K | -30.7% | 0.46% | EC |
| 90 | TRINET GROUP INC | 896288107 | May 2026 | 719 | NEW | $33K | — | 0.45% | EC |
| 91 | SKILLSOFT CORP | 83066P309 | Feb 2026 | 4,470 | -437 | $33K | +58.5% | 0.45% | EC |
| 92 | PAGERDUTY INC | 69553P100 | Feb 2026 | 3,254 | -318 | $32K | +28.4% | 0.45% | EC |
| 93 | VITA COCO COMPANY INC (THE) | 92846Q107 | May 2026 | 428 | NEW | $32K | — | 0.44% | EC |
| 94 | LENDINGTREE INC | 52603B107 | Feb 2026 | 788 | -77 | $30K | -6.9% | 0.41% | EC |
| 95 | EVERQUOTE INC | 30041R108 | Feb 2026 | 1,404 | -138 | $27K | +10.9% | 0.37% | EC |
| 96 | PACS GROUP INC | 69380Q107 | May 2026 | 702 | NEW | $26K | — | 0.35% | EC |
| 97 | EMPLOYERS HOLDINGS INC | 292218104 | May 2026 | 582 | NEW | $25K | — | 0.35% | EC |
| 98 | COLLEGIUM PHARMACEUTICAL INC | 19459J104 | Feb 2026 | 719 | -71 | $24K | -26.6% | 0.33% | EC |
| 99 | Q2 HOLDINGS INC | 74736L109 | Feb 2026 | 462 | -46 | $22K | -10.5% | 0.30% | EC |
| 100 | COURSERA INC | 22266M104 | Feb 2026 | 2,449 | -240 | $13K | -23.4% | 0.18% | EC |
| 101 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | May 2026 | 137 | NEW | $5K | — | 0.07% | EC |
| 102 | BUILDERS FIRSTSOURCE INC | 12008R107 | Feb 2026 | 1 | — | $76 | -26.9% | 0.00% | EC |
| 103 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | N/A | Feb 2026 | 0 | — | $0 | — | 0.00% | STIV |
| ✕ | Krystal Biotech Inc | 501147102 | — | 489 | SOLD | $0.1M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 4,231 | SOLD | $0.1M | — | — | — |
| ✕ | Primoris Services Corp. | 74164F103 | — | 752 | SOLD | $0.1M | — | — | — |
| ✕ | Nextpower Inc. | 65290E101 | — | 1,072 | SOLD | $0.1M | — | — | — |
| ✕ | Home BancShares Inc. | 436893200 | — | 3,140 | SOLD | $0.1M | — | — | — |
| ✕ | Atmus Filtration Technologies Inc. | 04956D107 | — | 1,297 | SOLD | $0.1M | — | — | — |
| ✕ | Mirum Pharmaceuticals Inc. | 604749101 | — | 903 | SOLD | $0.1M | — | — | — |
| ✕ | InterDigital, Inc. | 45867G101 | — | 207 | SOLD | $0.1M | — | — | — |
| ✕ | Alkermes PLC | G01767105 | — | 2,407 | SOLD | $0.1M | — | — | — |
| ✕ | Tarsus Pharmaceuticals Inc | 87650L103 | — | 959 | SOLD | $0.1M | — | — | — |
| ✕ | Arvinas Inc | 04335A105 | — | 4,701 | SOLD | $0.1M | — | — | — |
| ✕ | Nicolet Bankshares Inc. | 65406E102 | — | 395 | SOLD | $0.1M | — | — | — |
| ✕ | Invesco Mortgage Capital Inc. | 46131B704 | — | 6,506 | SOLD | $0.1M | — | — | — |
| ✕ | Moelis & Co. | 60786M105 | — | 884 | SOLD | $0.1M | — | — | — |
| ✕ | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 602 | SOLD | $0.1M | — | — | — |
| ✕ | Riot Platforms Inc | 767292105 | — | 2,802 | SOLD | $0.0M | — | — | — |
| ✕ | Simply Good Foods Company | 82900L102 | — | 2,651 | SOLD | $0.0M | — | — | — |
| ✕ | Archrock Inc | 03957W106 | — | 1,185 | SOLD | $0.0M | — | — | — |
| ✕ | DNOW Inc. | 67011P100 | — | 3,121 | SOLD | $0.0M | — | — | — |
| ✕ | Customers Bancorp, Inc. | 23204G100 | — | 545 | SOLD | $0.0M | — | — | — |
| ✕ | Kohl's Corp. | 500255104 | — | 2,068 | SOLD | $0.0M | — | — | — |
| ✕ | Metropolitan Bank Holding Corp | 591774104 | — | 376 | SOLD | $0.0M | — | — | — |
| ✕ | Allegiant Travel Company | 01748X102 | — | 301 | SOLD | $0.0M | — | — | — |
| ✕ | Blackbaud Inc | 09227Q100 | — | 583 | SOLD | $0.0M | — | — | — |
| ✕ | Appian Corporation | 03782L101 | — | 602 | SOLD | $0.0M | — | — | — |
| ✕ | Mannkind Corporation | 56400P706 | — | 4,588 | SOLD | $0.0M | — | — | — |
| ✕ | Peloton Interactive Inc | 70614W100 | — | 2,219 | SOLD | $0.0M | — | — | — |