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Holdings (Monthly) Guide ↗

Saratoga Small Capitalization Portfolio

· Saratoga Advantage Trust
Monthly Holdings $8M AUM 27 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 27 New 13 Added 61 Reduced 27 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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