Holdings (Monthly)
Guide ↗
Saratoga Small Capitalization Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Instl Resv | 26200X100 | Feb 2026 | 255,306 | $255K | 3.62% | STIV |
| 2 | Advanced Energy Industries, Inc. | 007973100 | Feb 2026 | 414 | $139K | 1.97% | EC |
| 3 | Vestis Corp. | 29430C102 | Feb 2026 | 17,430 | $137K | 1.95% | EC |
| 4 | Watts Water Technologies Inc. | 942749102 | Feb 2026 | 414 | $136K | 1.93% | EC |
| 5 | Kulicke and Soffa Industries, Inc. | 501242101 | Feb 2026 | 1,937 | $135K | 1.92% | EC |
| 6 | Krystal Biotech Inc | 501147102 | Feb 2026 | 489 | $135K | 1.91% | EC |
| 7 | Comfort Systems USA Inc. | 199908104 | Feb 2026 | 94 | $134K | 1.91% | EC |
| 8 | Allient Inc | 019330109 | Feb 2026 | 1,955 | $129K | 1.83% | EC |
| 9 | Fabrinet | G3323L100 | Feb 2026 | 226 | $123K | 1.75% | EC |
| 10 | Emcor Group Inc | 29084Q100 | Feb 2026 | 169 | $122K | 1.74% | EC |
| 11 | Independent Bank Corp. | 453836108 | Feb 2026 | 1,523 | $119K | 1.69% | EC |
| 12 | Hecla Mining Company | 422704106 | Feb 2026 | 4,625 | $115K | 1.63% | EC |
| 13 | Coeur Mining Inc | 192108504 | Feb 2026 | 4,231 | $115K | 1.63% | EC |
| 14 | Primoris Services Corp. | 74164F103 | Feb 2026 | 752 | $113K | 1.61% | EC |
| 15 | Nextpower Inc. | 65290E101 | Feb 2026 | 1,072 | $113K | 1.60% | EC |
| 16 | Postal Realty Trust Inc | 73757R102 | Feb 2026 | 5,434 | $113K | 1.60% | EC |
| 17 | Phibro Animal Health Corporation | 71742Q106 | Feb 2026 | 2,031 | $111K | 1.57% | EC |
| 18 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | 1,147 | $109K | 1.55% | EC |
| 19 | Central Garden & Pet Company | 153527205 | Feb 2026 | 3,084 | $107K | 1.51% | EC |
| 20 | Carpenter Technology Corporation | 144285103 | Feb 2026 | 263 | $105K | 1.48% | EC |
| 21 | Hilltop Holdings Inc | 432748101 | Feb 2026 | 2,708 | $101K | 1.44% | EC |
| 22 | Sterling Infrastructure Inc | 859241101 | Feb 2026 | 226 | $97K | 1.37% | EC |
| 23 | Byline Bancorp Inc | 124411109 | Feb 2026 | 3,046 | $95K | 1.35% | EC |
| 24 | Credo Technology Group Holding Ltd | G25457105 | Feb 2026 | 846 | $95K | 1.35% | EC |
| 25 | Simmons First National Corp | 828730200 | Feb 2026 | 4,531 | $90K | 1.28% | EC |
| 26 | Bloom Energy Corporation | 093712107 | Feb 2026 | 564 | $88K | 1.25% | EC |
| 27 | Southern First Bancshares Inc. | 842873101 | Feb 2026 | 1,561 | $87K | 1.24% | EC |
| 28 | Remitly Global Inc. | 75960P104 | Feb 2026 | 5,171 | $86K | 1.22% | EC |
| 29 | Home BancShares Inc. | 436893200 | Feb 2026 | 3,140 | $86K | 1.22% | EC |
| 30 | Atmus Filtration Technologies Inc. | 04956D107 | Feb 2026 | 1,297 | $84K | 1.19% | EC |
| 31 | Mirum Pharmaceuticals Inc. | 604749101 | Feb 2026 | 903 | $83K | 1.18% | EC |
| 32 | United Fire Group Inc | 910340108 | Feb 2026 | 2,143 | $83K | 1.18% | EC |
| 33 | Maximus Inc | 577933104 | Feb 2026 | 1,091 | $82K | 1.17% | EC |
| 34 | StoneX Group Inc | 861896108 | Feb 2026 | 639 | $81K | 1.16% | EC |
| 35 | BancFirst Corp. | 05945F103 | Feb 2026 | 733 | $81K | 1.14% | EC |
| 36 | Park National Corp | 700658107 | Feb 2026 | 489 | $80K | 1.14% | EC |
| 37 | City Holding Co | 177835105 | Feb 2026 | 658 | $79K | 1.12% | EC |
| 38 | Astronics Corp. | 046433108 | Feb 2026 | 978 | $79K | 1.12% | EC |
| 39 | NWPX Infrastructure Inc. | 667746101 | Feb 2026 | 1,015 | $79K | 1.12% | EC |
| 40 | Powell Industries Inc. | 739128106 | Feb 2026 | 150 | $79K | 1.11% | EC |
| 41 | Commvault Systems Inc. | 204166102 | Feb 2026 | 903 | $77K | 1.09% | EC |
| 42 | InterDigital, Inc. | 45867G101 | Feb 2026 | 207 | $76K | 1.08% | EC |
| 43 | United Natural Foods, Inc. | 911163103 | Feb 2026 | 1,918 | $73K | 1.04% | EC |
| 44 | Alkermes PLC | G01767105 | Feb 2026 | 2,407 | $72K | 1.03% | EC |
| 45 | Tarsus Pharmaceuticals Inc | 87650L103 | Feb 2026 | 959 | $72K | 1.03% | EC |
| 46 | SmartFinancial Inc. | 83190L208 | Feb 2026 | 1,843 | $72K | 1.02% | EC |
| 47 | Redwood Trust Inc | 758075402 | Feb 2026 | 11,921 | $72K | 1.02% | EC |
| 48 | Resideo Technologies Inc | 76118Y104 | Feb 2026 | 1,767 | $68K | 0.97% | EC |
| 49 | Acadian Asset Management Inc | 10948W103 | Feb 2026 | 1,241 | $67K | 0.95% | EC |
| 50 | Newmark Group Inc | 65158N102 | Feb 2026 | 4,437 | $64K | 0.91% | EC |
| 51 | SPX Technologies, Inc. | 78473E103 | Feb 2026 | 282 | $64K | 0.91% | EC |
| 52 | Proto Labs Inc | 743713109 | Feb 2026 | 1,015 | $63K | 0.89% | EC |
| 53 | Bread Financial Holdings Inc | 018581108 | Feb 2026 | 884 | $63K | 0.89% | EC |
| 54 | Arvinas Inc | 04335A105 | Feb 2026 | 4,701 | $62K | 0.88% | EC |
| 55 | Brinker International, Inc. | 109641100 | Feb 2026 | 414 | $61K | 0.87% | EC |
| 56 | Nicolet Bankshares Inc. | 65406E102 | Feb 2026 | 395 | $60K | 0.86% | EC |
| 57 | Constellium SE | F21107101 | Feb 2026 | 2,275 | $57K | 0.80% | EC |
| 58 | Invesco Mortgage Capital Inc. | 46131B704 | Feb 2026 | 6,506 | $55K | 0.78% | EC |
| 59 | Veracyte Inc | 92337F107 | Feb 2026 | 1,485 | $54K | 0.77% | EC |
| 60 | EchoStar Corp. | 278768106 | Feb 2026 | 470 | $54K | 0.77% | EC |
| 61 | Freshworks Inc | 358054104 | Feb 2026 | 6,844 | $54K | 0.76% | EC |
| 62 | Moelis & Co. | 60786M105 | Feb 2026 | 884 | $52K | 0.74% | EC |
| 63 | Sonos Inc | 83570H108 | Feb 2026 | 3,403 | $52K | 0.74% | EC |
| 64 | Alarm.com Holdings Inc. | 011642105 | Feb 2026 | 1,091 | $52K | 0.74% | EC |
| 65 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Feb 2026 | 602 | $52K | 0.74% | EC |
| 66 | Interface, Inc. | 458665304 | Feb 2026 | 1,579 | $50K | 0.71% | EC |
| 67 | Pediatrix Medical Group Inc | 58502B106 | Feb 2026 | 2,463 | $49K | 0.69% | EC |
| 68 | FIGS Inc | 30260D103 | Feb 2026 | 3,121 | $48K | 0.68% | EC |
| 69 | Omnicell Inc | 68213N109 | Feb 2026 | 1,166 | $48K | 0.68% | EC |
| 70 | Biolife Solutions Inc. | 09062W204 | Feb 2026 | 1,955 | $47K | 0.67% | EC |
| 71 | Riot Platforms Inc | 767292105 | Feb 2026 | 2,802 | $46K | 0.65% | EC |
| 72 | Sunrun Inc. | 86771W105 | Feb 2026 | 3,422 | $45K | 0.64% | EC |
| 73 | Simply Good Foods Company | 82900L102 | Feb 2026 | 2,651 | $45K | 0.64% | EC |
| 74 | Home Bancorp Inc. | 43689E107 | Feb 2026 | 714 | $42K | 0.60% | EC |
| 75 | Seacoast Banking Corporation Of Florida | 811707801 | Feb 2026 | 1,354 | $42K | 0.60% | EC |
| 76 | Archrock Inc | 03957W106 | Feb 2026 | 1,185 | $42K | 0.59% | EC |
| 77 | TTM Technologies Inc | 87305R109 | Feb 2026 | 395 | $41K | 0.58% | EC |
| 78 | Rogers Corp | 775133101 | Feb 2026 | 376 | $41K | 0.58% | EC |
| 79 | MYR Grp Inc | 55405W104 | Feb 2026 | 150 | $40K | 0.57% | EC |
| 80 | Lending Club Corporation | 52603A208 | Feb 2026 | 2,670 | $40K | 0.56% | EC |
| 81 | DNOW Inc. | 67011P100 | Feb 2026 | 3,121 | $37K | 0.52% | EC |
| 82 | Customers Bancorp, Inc. | 23204G100 | Feb 2026 | 545 | $37K | 0.52% | EC |
| 83 | Quad/Graphics Inc. | 747301109 | Feb 2026 | 5,265 | $36K | 0.52% | EC |
| 84 | Qualys Inc | 74758T303 | Feb 2026 | 376 | $35K | 0.49% | EC |
| 85 | Kohl's Corp. | 500255104 | Feb 2026 | 2,068 | $34K | 0.48% | EC |
| 86 | Formfactor Inc | 346375108 | Feb 2026 | 338 | $33K | 0.47% | EC |
| 87 | Collegium Pharmaceutical Inc. | 19459J104 | Feb 2026 | 790 | $33K | 0.47% | EC |
| 88 | Lendingtree Inc | 52603B107 | Feb 2026 | 865 | $32K | 0.46% | EC |
| 89 | Metropolitan Bank Holding Corp | 591774104 | Feb 2026 | 376 | $32K | 0.45% | EC |
| 90 | Allegiant Travel Company | 01748X102 | Feb 2026 | 301 | $31K | 0.44% | EC |
| 91 | Photronics Inc. | 719405102 | Feb 2026 | 771 | $29K | 0.41% | EC |
| 92 | Blackbaud Inc | 09227Q100 | Feb 2026 | 583 | $28K | 0.40% | EC |
| 93 | Pagerduty Inc | 69553P100 | Feb 2026 | 3,572 | $25K | 0.36% | EC |
| 94 | Q2 Holdings Inc | 74736L109 | Feb 2026 | 508 | $24K | 0.35% | EC |
| 95 | Everquote Inc | 30041R108 | Feb 2026 | 1,542 | $24K | 0.35% | EC |
| 96 | Skillsoft Corp | 83066P309 | Feb 2026 | 4,907 | $21K | 0.29% | EC |
| 97 | Sanmina Corp | 801056102 | Feb 2026 | 132 | $20K | 0.29% | EC |
| 98 | Coursera Inc | 22266M104 | Feb 2026 | 2,689 | $17K | 0.24% | EC |
| 99 | Appian Corporation | 03782L101 | Feb 2026 | 602 | $16K | 0.23% | EC |
| 100 | Mannkind Corporation | 56400P706 | Feb 2026 | 4,588 | $15K | 0.21% | EC |
| 101 | Peloton Interactive Inc | 70614W100 | Feb 2026 | 2,219 | $9K | 0.13% | EC |
| 102 | Builders Firstsource, Inc. | 12008R107 | Feb 2026 | 1 | $104 | 0.00% | EC |
| 103 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |