Holdings (Monthly)
Guide ↗
Impax Small Cap Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management, Inc. | 10948W103 | Mar 2026 | 823,323 | $44.8M | 6.05% | EC |
| 2 | Victory Capital Holdings, Inc. | 92645B103 | Mar 2026 | 650,000 | $42.6M | 5.74% | EC |
| 3 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Mar 2026 | 33,197,788 | $33.2M | 4.48% | STIV |
| 4 | Ligand Pharmaceuticals, Inc. | 53220K504 | Mar 2026 | 152,444 | $30.4M | 4.11% | EC |
| 5 | Eastern Bankshares, Inc. | 27627N105 | Mar 2026 | 1,275,000 | $24.9M | 3.37% | EC |
| 6 | Agree Realty Corp. | 008492100 | Mar 2026 | 260,000 | $19.6M | 2.64% | EC |
| 7 | Mitek Systems, Inc. | 606710200 | Mar 2026 | 1,433,524 | $19.4M | 2.61% | EC |
| 8 | Pinnacle Financial Partners, Inc. | 72348N109 | Mar 2026 | 215,000 | $18.5M | 2.50% | EC |
| 9 | Arcosa, Inc. | 039653100 | Mar 2026 | 171,500 | $18.2M | 2.46% | EC |
| 10 | SI-BONE, Inc. | 825704109 | Mar 2026 | 1,425,010 | $18.0M | 2.43% | EC |
| 11 | Pacira BioSciences, Inc. | 695127100 | Mar 2026 | 750,027 | $17.0M | 2.29% | EC |
| 12 | US Foods Holding Corp. | 912008109 | Mar 2026 | 180,000 | $16.6M | 2.24% | EC |
| 13 | NetScout Systems, Inc. | 64115T104 | Mar 2026 | 522,000 | $16.6M | 2.24% | EC |
| 14 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Mar 2026 | 164,955 | $16.2M | 2.19% | EC |
| 15 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Mar 2026 | 180,000 | $14.6M | 1.97% | EC |
| 16 | Extreme Networks, Inc. | 30226D106 | Mar 2026 | 965,178 | $14.6M | 1.96% | EC |
| 17 | Planet Fitness, Inc. | 72703H101 | Mar 2026 | 194,271 | $14.4M | 1.95% | EC |
| 18 | Teradata Corp. | 88076W103 | Mar 2026 | 547,029 | $14.0M | 1.89% | EC |
| 19 | Lyft, Inc. | 55087P104 | Mar 2026 | 1,000,000 | $13.3M | 1.79% | EC |
| 20 | QXO, Inc. | 82846H405 | Mar 2026 | 675,000 | $13.1M | 1.77% | EC |
| 21 | Cullen/Frost Bankers, Inc. | 229899109 | Mar 2026 | 95,000 | $13.0M | 1.76% | EC |
| 22 | Crinetics Pharmaceuticals, Inc. | 22663K107 | Mar 2026 | 350,000 | $12.7M | 1.72% | EC |
| 23 | Element Solutions, Inc. | 28618M106 | Mar 2026 | 366,946 | $12.5M | 1.69% | EC |
| 24 | Gates Industrial Corp. plc | N/A | Mar 2026 | 552,713 | $12.5M | 1.69% | EC |
| 25 | Onto Innovation, Inc. | 683344105 | Mar 2026 | 59,057 | $12.1M | 1.63% | EC |
| 26 | Enpro, Inc. | 29355X107 | Mar 2026 | 48,000 | $12.0M | 1.62% | EC |
| 27 | A10 Networks, Inc. | 002121101 | Mar 2026 | 470,000 | $10.9M | 1.47% | EC |
| 28 | Modine Manufacturing Co. | 607828100 | Mar 2026 | 50,000 | $10.8M | 1.46% | EC |
| 29 | UFP Technologies, Inc. | 902673102 | Mar 2026 | 55,500 | $10.7M | 1.45% | EC |
| 30 | Bio-Techne Corp. | 09073M104 | Mar 2026 | 195,000 | $10.2M | 1.38% | EC |
| 31 | Dycom Industries, Inc. | 267475101 | Mar 2026 | 30,000 | $10.2M | 1.37% | EC |
| 32 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 75,000 | $9.9M | 1.33% | EC |
| 33 | Rivian Automotive, Inc. | 76954A103 | Mar 2026 | 650,000 | $9.8M | 1.32% | EC |
| 34 | Workiva, Inc. | 98139A105 | Mar 2026 | 162,086 | $9.7M | 1.30% | EC |
| 35 | Enovis Corp. | 194014502 | Mar 2026 | 424,130 | $9.6M | 1.30% | EC |
| 36 | Voya Financial, Inc. | 929089100 | Mar 2026 | 140,000 | $9.6M | 1.29% | EC |
| 37 | Array Technologies, Inc. | 04271T100 | Mar 2026 | 1,250,000 | $9.0M | 1.22% | EC |
| 38 | Generac Holdings, Inc. | 368736104 | Mar 2026 | 45,000 | $8.8M | 1.19% | EC |
| 39 | Roivant Sciences Ltd. | N/A | Mar 2026 | 300,000 | $8.3M | 1.12% | EC |
| 40 | Freshpet, Inc. | 358039105 | Mar 2026 | 140,000 | $8.3M | 1.11% | EC |
| 41 | Cytokinetics, Inc. | 23282W605 | Mar 2026 | 125,000 | $8.2M | 1.11% | EC |
| 42 | Ameris Bancorp | 03076K108 | Mar 2026 | 100,000 | $7.8M | 1.05% | EC |
| 43 | Advanced Drainage Systems, Inc. | 00790R104 | Mar 2026 | 56,489 | $7.7M | 1.05% | EC |
| 44 | Terreno Realty Corp. | 88146M101 | Mar 2026 | 120,000 | $7.4M | 0.99% | EC |
| 45 | Merit Medical Systems, Inc. | 589889104 | Mar 2026 | 100,000 | $6.9M | 0.93% | EC |
| 46 | Dutch Bros, Inc. | 26701L100 | Mar 2026 | 135,000 | $6.8M | 0.92% | EC |
| 47 | Travere Therapeutics, Inc. | 89422G107 | Mar 2026 | 225,000 | $6.7M | 0.90% | EC |
| 48 | Casella Waste Systems, Inc. | 147448104 | Mar 2026 | 80,000 | $6.3M | 0.86% | EC |
| 49 | Autoliv, Inc. | 052800109 | Mar 2026 | 60,000 | $6.3M | 0.85% | EC |
| 50 | Warby Parker, Inc. | 93403J106 | Mar 2026 | 275,000 | $5.8M | 0.78% | EC |
| 51 | MSA Safety, Inc. | 553498106 | Mar 2026 | 35,000 | $5.7M | 0.77% | EC |
| 52 | Columbia Sportswear Co. | 198516106 | Mar 2026 | 90,515 | $5.0M | 0.67% | EC |
| 53 | TechTarget, Inc. | 87874R308 | Mar 2026 | 1,238,887 | $4.8M | 0.65% | EC |
| 54 | Trex Co., Inc. | 89531P105 | Mar 2026 | 125,000 | $4.6M | 0.61% | EC |
| 55 | GeneDx Holdings Corp. | 81663L200 | Mar 2026 | 60,000 | $3.9M | 0.52% | EC |
| 56 | Prestige Consumer Healthcare, Inc. | 74112D101 | Mar 2026 | 65,000 | $3.9M | 0.52% | EC |
| 57 | Health Catalyst, Inc. | 42225T107 | Mar 2026 | 2,750,000 | $3.5M | 0.47% | EC |
| 58 | Vital Farms, Inc. | 92847W103 | Mar 2026 | 238,915 | $3.4M | 0.46% | EC |
| 59 | 8x8, Inc. | 282914100 | Mar 2026 | 2,000,000 | $3.3M | 0.45% | EC |
| 60 | OmniAb, Inc. | 68218J301 | Mar 2026 | 88,856 | $0 | 0.00% | — |
| 61 | OmniAb, Inc. | 68218J202 | Mar 2026 | 88,856 | $0 | 0.00% | — |