Holdings (Monthly)
Guide ↗
Transamerica Small Cap Growth
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 53220K504 | Jan 2026 | 13,115 | -445 | $3.0M | +15.5% | 3.81% | EC |
| 2 | Saia Inc | 78709Y105 | Jan 2026 | 6,310 | +995 | $2.8M | +59.1% | 3.59% | EC |
| 3 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jan 2026 | 9,600 | -230 | $2.7M | +25.5% | 3.42% | EC |
| 4 | UL Solutions Inc | 903731107 | Jan 2026 | 28,905 | -570 | $2.6M | +26.4% | 3.31% | EC |
| 5 | PDF Solutions Inc | 693282105 | Jan 2026 | 57,055 | -1,155 | $2.4M | +31.9% | 3.10% | EC |
| 6 | Solaris Energy Infrastructure Inc | 83418M103 | Jan 2026 | 30,545 | -730 | $2.3M | +30.7% | 2.86% | EC |
| 7 | Oceaneering International Inc | 675232102 | Jan 2026 | 51,520 | -1,270 | $1.9M | +21.7% | 2.45% | EC |
| 8 | SharkNinja Inc | 000000000 | Jan 2026 | 16,601 | -67,102 | $1.9M | +47.1% | 2.43% | EC |
| 9 | Simpson Manufacturing Co Inc | 829073105 | Jan 2026 | 10,020 | -245 | $1.9M | +5.3% | 2.42% | EC |
| 10 | Lazard Inc | 52110M109 | Jan 2026 | 37,610 | -920 | $1.8M | -11.9% | 2.31% | EC |
| 11 | TopBuild Corp | 89055F103 | Jan 2026 | 4,095 | -95 | $1.8M | -7.6% | 2.30% | EC |
| 12 | HealthEquity Inc | 42226A107 | Jan 2026 | 21,980 | +4,005 | $1.8M | +17.1% | 2.28% | EC |
| 13 | Sterling Infrastructure Inc | 859241101 | Jan 2026 | 3,470 | +470 | $1.8M | +66.6% | 2.27% | EC |
| 14 | Pegasystems Inc | 705573103 | Jan 2026 | 48,820 | -10,590 | $1.8M | -31.3% | 2.26% | EC |
| 15 | Triumph Financial Inc | 89679E300 | Jan 2026 | 26,227 | +9,037 | $1.8M | +63.7% | 2.25% | EC |
| 16 | Texas Roadhouse Inc | 882681109 | Jan 2026 | 11,005 | -270 | $1.8M | -12.6% | 2.24% | EC |
| 17 | Excelerate Energy Inc | 30069T101 | Jan 2026 | 50,233 | +2,840 | $1.8M | -1.0% | 2.22% | EC |
| 18 | Casella Waste Systems Inc | 147448104 | Jan 2026 | 22,100 | -540 | $1.8M | -23.3% | 2.22% | EC |
| 19 | Argan Inc | 04010E109 | Jan 2026 | 2,599 | -3,222 | $1.7M | -13.8% | 2.20% | EC |
| 20 | Chime Financial Inc | 16935C109 | Jan 2026 | 78,330 | +39,440 | $1.7M | +73.2% | 2.17% | EC |
| 21 | Rambus Inc | 750917106 | Jan 2026 | 14,515 | +4,375 | $1.7M | +44.8% | 2.12% | EC |
| 22 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 1,643,862 | NEW | $1.6M | — | 2.08% | RA |
| 23 | AAON Inc | 000360206 | Jan 2026 | 16,655 | -11,070 | $1.6M | -38.4% | 1.97% | EC |
| 24 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 4,860 | -115 | $1.5M | -13.2% | 1.96% | EC |
| 25 | Federal Signal Corp | 313855108 | Jan 2026 | 12,405 | -300 | $1.5M | +11.2% | 1.93% | EC |
| 26 | WaterBridge Infrastructure LLC | 940923105 | Jan 2026 | 47,490 | +16,800 | $1.4M | +112.6% | 1.81% | EC |
| 27 | Stevanato Group SpA | 000000000 | Jan 2026 | 82,798 | NEW | $1.4M | — | 1.78% | EC |
| 28 | BWX Technologies Inc | 05605H100 | Apr 2026 | 6,385 | NEW | $1.4M | — | 1.75% | EC |
| 29 | ANI Pharmaceuticals Inc | 00182C103 | Jan 2026 | 16,780 | -415 | $1.3M | -5.3% | 1.69% | EC |
| 30 | Karman Holdings Inc | 485924104 | Jan 2026 | 19,245 | +7,285 | $1.3M | +5.4% | 1.66% | EC |
| 31 | Paylocity Holding Corp | 70438V106 | Jan 2026 | 11,840 | +1,690 | $1.2M | -8.8% | 1.58% | EC |
| 32 | Permian Resources Corp | 71424F105 | Jan 2026 | 56,415 | -36,765 | $1.2M | -18.8% | 1.54% | EC |
| 33 | ADMA Biologics Inc | 000899104 | Jan 2026 | 116,775 | -3,850 | $1.2M | -42.6% | 1.52% | EC |
| 34 | Modine Manufacturing Co | 607828100 | Apr 2026 | 4,646 | NEW | $1.2M | — | 1.50% | EC |
| 35 | Warby Parker Inc | 93403J106 | Jan 2026 | 53,435 | +22,980 | $1.2M | +52.1% | 1.50% | EC |
| 36 | LeMaitre Vascular Inc | 525558201 | Jan 2026 | 10,510 | -7,730 | $1.2M | -25.6% | 1.46% | EC |
| 37 | American Superconductor Corp | 030111207 | Apr 2026 | 20,380 | NEW | $1.1M | — | 1.38% | EC |
| 38 | Celsius Holdings Inc | 15118V207 | Jan 2026 | 32,180 | -785 | $1.1M | -37.6% | 1.37% | EC |
| 39 | Planet Labs PBC | 72703X106 | Jan 2026 | 28,705 | -705 | $1.1M | +44.5% | 1.34% | EC |
| 40 | Champion Homes Inc | 830830105 | Jan 2026 | 12,785 | -405 | $975K | -5.7% | 1.23% | EC |
| 41 | Mesa Laboratories Inc | 59064R109 | Jan 2026 | 9,599 | -260 | $960K | +23.6% | 1.22% | EC |
| 42 | Ormat Technologies Inc | 686688102 | Apr 2026 | 8,295 | NEW | $953K | — | 1.21% | EC |
| 43 | nCino Inc | 63947X101 | Jan 2026 | 50,300 | -1,110 | $879K | -19.9% | 1.11% | EC |
| 44 | I3 Verticals Inc | 46571Y107 | Jan 2026 | 38,860 | -485 | $876K | +0.3% | 1.11% | EC |
| 45 | Wingstop Inc | 974155103 | Jan 2026 | 5,290 | -140 | $868K | -39.8% | 1.10% | EC |
| 46 | Bank OZK | 06417N103 | Jan 2026 | 17,555 | -455 | $845K | -1.3% | 1.07% | EC |
| 47 | Boot Barn Holdings Inc | 099406100 | Jan 2026 | 4,845 | +775 | $831K | +14.4% | 1.05% | EC |
| 48 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 1,850 | -1,355 | $775K | -58.5% | 0.98% | EC |
| 49 | Charles River Laboratories International Inc | 159864107 | Jan 2026 | 4,575 | -95 | $764K | -22.3% | 0.97% | EC |
| 50 | Workiva Inc | 98139A105 | Jan 2026 | 14,095 | -450 | $754K | -32.7% | 0.95% | EC |
| 51 | Life Time Group Holdings Inc | 53190C102 | Jan 2026 | 27,595 | -675 | $740K | -10.3% | 0.94% | EC |
| 52 | WillScot Holdings Corp | 971378104 | Jan 2026 | 31,435 | -770 | $712K | +10.3% | 0.90% | EC |
| 53 | Appfolio Inc | 03783C100 | Jan 2026 | 3,910 | -2,610 | $653K | -47.2% | 0.83% | EC |
| 54 | Merit Medical Systems Inc | 589889104 | Jan 2026 | 9,015 | -230 | $615K | -18.0% | 0.78% | EC |
| 55 | Coastal Financial Corp/WA | 19046P209 | Jan 2026 | 6,600 | -160 | $499K | -22.9% | 0.63% | EC |
| ✕ | Repligen Corp | 759916109 | — | 10,710 | SOLD | $1.6M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 7,590 | SOLD | $1.1M | — | — | — |
| ✕ | Chemed Corp | 16359R103 | — | 1,865 | SOLD | $0.8M | — | — | — |
| ✕ | Vital Farms Inc | 92847W103 | — | 23,785 | SOLD | $0.7M | — | — | — |