Holdings (Monthly)
Guide ↗
Impax Small Cap Fund
· Impax Funds Series Trust I| # | 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 | — | — | — |