BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Impax Small Cap Fund

· Impax Funds Series Trust I
Monthly Holdings $950M AUM 66 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 6 New 14 Added 10 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Ligand Pharmaceuticals, Inc. 53220K504 Mar 2026 152,444 $48.2M +58.3% 5.08% EC
2 Victory Capital Holdings, Inc. 92645B103 Mar 2026 525,000 -125,000 $44.1M +3.7% 4.65% EC
3 Eastern Bankshares, Inc. 27627N105 Mar 2026 1,275,000 $28.4M +13.7% 2.99% EC
4 Mitek Systems, Inc. 606710200 Mar 2026 1,358,524 -75,000 $27.3M +41.3% 2.88% EC
5 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 160,000 +85,000 $27.0M +172.9% 2.84% EC
6 Acadian Asset Management, Inc. 10948W103 Mar 2026 350,000 -473,323 $25.0M -44.1% 2.64% EC
7 Teradata Corp. 88076W103 Mar 2026 684,529 +137,500 $23.7M +69.2% 2.50% EC
8 SI-BONE, Inc. 825704109 Mar 2026 1,425,010 $23.3M +29.2% 2.45% EC
9 Onto Innovation, Inc. 683344105 Mar 2026 59,057 $22.4M +84.5% 2.35% EC
10 Pinnacle Financial Partners, Inc. 72348N109 Mar 2026 215,000 $21.7M +17.1% 2.28% EC
11 Gates Industrial Corp. plc N/A Mar 2026 752,713 +200,000 $21.1M +68.5% 2.22% EC
12 NetScout Systems, Inc. 64115T104 Mar 2026 470,000 -52,000 $20.5M +23.3% 2.16% EC
13 Enpro, Inc. 29355X107 Mar 2026 53,800 +5,800 $20.3M +68.6% 2.14% EC
14 Arcosa, Inc. 039653100 Mar 2026 136,500 -35,000 $19.8M +8.9% 2.09% EC
15 Agree Realty Corp. 008492100 Mar 2026 260,000 $19.7M +0.5% 2.07% EC
16 Extreme Networks, Inc. 30226D106 Mar 2026 593,678 -371,500 $19.2M +32.0% 2.02% EC
17 Pacira BioSciences, Inc. 695127100 Mar 2026 750,027 $19.0M +12.3% 2.00% EC
18 US Foods Holding Corp. 912008109 Mar 2026 180,000 $18.4M +10.9% 1.94% EC
19 Voya Financial, Inc. 929089100 Mar 2026 200,000 +60,000 $18.1M +89.3% 1.91% EC
20 Element Solutions, Inc. 28618M106 Mar 2026 366,946 $17.5M +39.9% 1.85% EC
21 QXO, Inc. 82846H405 Mar 2026 1,000,000 +325,000 $17.3M +31.8% 1.82% EC
22 Badger Meter, Inc. 056525108 Jun 2026 115,500 NEW $17.1M 1.81% EC
23 Travere Therapeutics, Inc. 89422G107 Mar 2026 300,000 +75,000 $17.0M +155.0% 1.80% EC
24 Crinetics Pharmaceuticals, Inc. 22663K107 Mar 2026 435,000 +85,000 $16.3M +28.0% 1.71% EC
25 A10 Networks, Inc. 002121101 Mar 2026 410,000 -60,000 $15.3M +41.0% 1.61% EC
26 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 180,000 $15.2M +3.7% 1.60% EC
27 Zebra Technologies Corp. 989207105 Jun 2026 57,500 NEW $15.1M 1.59% EC
28 Rivian Automotive, Inc. 76954A103 Mar 2026 850,000 +200,000 $14.7M +50.8% 1.55% EC
29 UFP Technologies, Inc. 902673102 Mar 2026 55,500 $14.7M +36.9% 1.55% EC
30 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 95,000 $14.7M +12.7% 1.55% EC
31 Lyft, Inc. 55087P104 Mar 2026 1,000,000 $14.6M +9.8% 1.54% EC
32 Dycom Industries, Inc. 267475101 Mar 2026 28,750 -1,250 $14.5M +43.0% 1.53% EC
33 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 164,955 $14.4M -11.4% 1.52% EC
34 Cytokinetics, Inc. 23282W605 Mar 2026 165,000 +40,000 $14.1M +70.6% 1.48% EC
35 Dutch Bros, Inc. 26701L100 Mar 2026 195,000 +60,000 $14.0M +104.7% 1.48% EC
36 Bio-Techne Corp. 09073M104 Mar 2026 195,000 $13.8M +35.2% 1.45% EC
37 Generac Holdings, Inc. 368736104 Mar 2026 45,000 $13.2M +49.9% 1.39% EC
38 Warby Parker, Inc. 93403J106 Mar 2026 425,000 +150,000 $12.9M +122.5% 1.36% EC
39 Freshpet, Inc. 358039105 Mar 2026 200,000 +60,000 $11.8M +43.2% 1.25% EC
40 Roivant Sciences Ltd. N/A Mar 2026 300,000 NEW $10.6M 1.12% EC
41 Planet Fitness, Inc. 72703H101 Mar 2026 194,271 $10.1M -29.9% 1.07% EC
42 Array Technologies, Inc. 04271T100 Mar 2026 1,250,000 $9.3M +2.5% 0.98% EC
43 Ameris Bancorp 03076K108 Mar 2026 100,000 $9.0M +15.7% 0.95% EC
44 Meritage Homes Corp. 59001A102 Jun 2026 106,961 NEW $9.0M 0.94% EC
45 Advanced Drainage Systems, Inc. 00790R104 Mar 2026 56,489 $8.9M +14.5% 0.93% EC
46 Enovis Corp. 194014502 Mar 2026 424,130 $8.8M -9.0% 0.92% EC
47 JPMorgan U.S. Treasury Plus Money Market Fund 4812C2262 Mar 2026 8,601,560 -24,596,228 $8.6M -74.1% 0.91% STIV
48 Modine Manufacturing Co. 607828100 Mar 2026 32,000 -18,000 $8.5M -21.1% 0.90% EC
49 National Healthcare Properties, Inc. 42226B501 Jun 2026 547,518 NEW $8.0M 0.85% EC
50 Health Catalyst, Inc. 42225T107 Mar 2026 4,000,000 +1,250,000 $8.0M +127.9% 0.84% EC
51 Workiva, Inc. 98139A105 Mar 2026 162,086 $7.9M -18.6% 0.83% EC
52 Terreno Realty Corp. 88146M101 Mar 2026 120,000 $7.8M +5.5% 0.82% EC
53 Casella Waste Systems, Inc. 147448104 Mar 2026 80,000 $7.8M +22.2% 0.82% EC
54 Harmonic, Inc. 413160102 Jun 2026 475,000 NEW $7.8M 0.82% EC
55 Autoliv, Inc. 052800109 Mar 2026 60,000 $7.0M +10.5% 0.73% EC
56 Merit Medical Systems, Inc. 589889104 Mar 2026 100,000 $6.9M +0.6% 0.73% EC
57 MSA Safety, Inc. 553498106 Mar 2026 35,000 $6.1M +6.5% 0.64% EC
58 Columbia Sportswear Co. 198516106 Mar 2026 90,515 $5.6M +12.8% 0.59% EC
59 TechTarget, Inc. 87874R308 Mar 2026 1,238,887 $4.5M -7.2% 0.47% EC
60 8x8, Inc. 282914100 Mar 2026 2,000,000 $3.4M +3.0% 0.36% EC
61 OmniAb, Inc. 68218J301 Mar 2026 88,856 $0 +0.0% 0.00%
62 OmniAb, Inc. 68218J202 Mar 2026 88,856 $0 +0.0% 0.00%
Trex Co., Inc. 89531P105 125,000 SOLD $4.6M
GeneDx Holdings Corp. 81663L200 60,000 SOLD $3.9M
Prestige Consumer Healthcare, Inc. 74112D101 65,000 SOLD $3.9M
Vital Farms, Inc. 92847W103 238,915 SOLD $3.4M