Holdings (Monthly)
Guide ↗
Impax Small Cap Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 160,000 | +85,000 | $27.0M | +172.9% | 2.84% | EC |
| 2 | Teradata Corp. | 88076W103 | Mar 2026 | 684,529 | +137,500 | $23.7M | +69.2% | 2.50% | EC |
| 3 | Gates Industrial Corp. plc | N/A | Mar 2026 | 752,713 | +200,000 | $21.1M | +68.5% | 2.22% | EC |
| 4 | Enpro, Inc. | 29355X107 | Mar 2026 | 53,800 | +5,800 | $20.3M | +68.6% | 2.14% | EC |
| 5 | Voya Financial, Inc. | 929089100 | Mar 2026 | 200,000 | +60,000 | $18.1M | +89.3% | 1.91% | EC |
| 6 | QXO, Inc. | 82846H405 | Mar 2026 | 1,000,000 | +325,000 | $17.3M | +31.8% | 1.82% | EC |
| 7 | Travere Therapeutics, Inc. | 89422G107 | Mar 2026 | 300,000 | +75,000 | $17.0M | +155.0% | 1.80% | EC |
| 8 | Crinetics Pharmaceuticals, Inc. | 22663K107 | Mar 2026 | 435,000 | +85,000 | $16.3M | +28.0% | 1.71% | EC |
| 9 | Rivian Automotive, Inc. | 76954A103 | Mar 2026 | 850,000 | +200,000 | $14.7M | +50.8% | 1.55% | EC |
| 10 | Cytokinetics, Inc. | 23282W605 | Mar 2026 | 165,000 | +40,000 | $14.1M | +70.6% | 1.48% | EC |
| 11 | Dutch Bros, Inc. | 26701L100 | Mar 2026 | 195,000 | +60,000 | $14.0M | +104.7% | 1.48% | EC |
| 12 | Warby Parker, Inc. | 93403J106 | Mar 2026 | 425,000 | +150,000 | $12.9M | +122.5% | 1.36% | EC |
| 13 | Freshpet, Inc. | 358039105 | Mar 2026 | 200,000 | +60,000 | $11.8M | +43.2% | 1.25% | EC |
| 14 | Health Catalyst, Inc. | 42225T107 | Mar 2026 | 4,000,000 | +1,250,000 | $8.0M | +127.9% | 0.84% | EC |