Holdings (Monthly)
Guide ↗
Saratoga Small Capitalization Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAXLINEAR INC | 57776J100 | May 2026 | 993 | NEW | $92K | — | 1.27% | EC |
| 2 | CALIFORNIA RESOURCES CORP | 13057Q305 | May 2026 | 1,490 | NEW | $88K | — | 1.22% | EC |
| 3 | PEBBLEBROOK HOTEL TRUST | 70509V100 | May 2026 | 4,967 | NEW | $76K | — | 1.04% | EC |
| 4 | UMB FINANCIAL CORP | 902788108 | May 2026 | 565 | NEW | $74K | — | 1.02% | EC |
| 5 | OCTAVE SPECIALTY GROUP INC | 023139884 | May 2026 | 12,725 | NEW | $70K | — | 0.96% | EC |
| 6 | CARTER'S INC | 146229109 | May 2026 | 1,764 | NEW | $68K | — | 0.94% | EC |
| 7 | ASANA INC | 04342Y104 | May 2026 | 8,580 | NEW | $66K | — | 0.91% | EC |
| 8 | AMBARELLA INC | G037AX101 | May 2026 | 908 | NEW | $66K | — | 0.90% | EC |
| 9 | MERCURY GENERAL CORP | 589400100 | May 2026 | 634 | NEW | $62K | — | 0.86% | EC |
| 10 | SITIME CORP | 82982T106 | May 2026 | 86 | NEW | $61K | — | 0.84% | EC |
| 11 | LEMONADE INC | 52567D107 | May 2026 | 976 | NEW | $57K | — | 0.78% | EC |
| 12 | STAAR SURGICAL COMPANY | 852312305 | May 2026 | 1,867 | NEW | $56K | — | 0.77% | EC |
| 13 | DXP ENTERPRISES INC | 233377407 | May 2026 | 377 | NEW | $55K | — | 0.75% | EC |
| 14 | VSE CORP | 918284100 | May 2026 | 291 | NEW | $54K | — | 0.74% | EC |
| 15 | FARMLAND PARTNERS INC | 31154R109 | May 2026 | 5,206 | NEW | $53K | — | 0.74% | EC |
| 16 | LUMEN TECHNOLOGIES INC | 550241103 | May 2026 | 4,264 | NEW | $47K | — | 0.65% | EC |
| 17 | VAREX IMAGING CORP | 92214X106 | May 2026 | 4,419 | NEW | $45K | — | 0.62% | EC |
| 18 | KNOWLES CORP | 49926D109 | May 2026 | 1,062 | NEW | $40K | — | 0.55% | EC |
| 19 | CHEFS' WAREHOUSE INC (THE) | 163086101 | May 2026 | 514 | NEW | $39K | — | 0.54% | EC |
| 20 | HEALTHCARE SERVICES GROUP INC | 421906108 | May 2026 | 1,901 | NEW | $39K | — | 0.54% | EC |
| 21 | CTS CORP | 126501105 | May 2026 | 599 | NEW | $38K | — | 0.53% | EC |
| 22 | SEMTECH CORP | 816850101 | May 2026 | 223 | NEW | $34K | — | 0.47% | EC |
| 23 | TRINET GROUP INC | 896288107 | May 2026 | 719 | NEW | $33K | — | 0.45% | EC |
| 24 | VITA COCO COMPANY INC (THE) | 92846Q107 | May 2026 | 428 | NEW | $32K | — | 0.44% | EC |
| 25 | PACS GROUP INC | 69380Q107 | May 2026 | 702 | NEW | $26K | — | 0.35% | EC |
| 26 | EMPLOYERS HOLDINGS INC | 292218104 | May 2026 | 582 | NEW | $25K | — | 0.35% | EC |
| 27 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | May 2026 | 137 | NEW | $5K | — | 0.07% | EC |