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Holdings (Monthly) Guide ↗

Transamerica Small Cap Growth

· Transamerica Funds
Monthly Holdings $84M AUM 56 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Ligand Pharmaceuticals Inc 53220K504 Jan 2026 13,560 $2.6M 3.25% EC
2 Fixed Income Clearing Corp 000000000 Jan 2026 2,598,492 $2.6M 3.24% RA
3 Pegasystems Inc 705573103 Jan 2026 59,410 $2.6M 3.23% EC
4 AAON Inc 000360206 Jan 2026 27,725 $2.5M 3.15% EC
5 Casella Waste Systems Inc 147448104 Jan 2026 22,640 $2.3M 2.85% EC
6 MACOM Technology Solutions Holdings Inc 55405Y100 Jan 2026 9,830 $2.2M 2.68% EC
7 ADMA Biologics Inc 000899104 Jan 2026 120,625 $2.1M 2.60% EC
8 UL Solutions Inc 903731107 Jan 2026 29,475 $2.1M 2.58% EC
9 Lazard Inc 52110M109 Jan 2026 38,530 $2.1M 2.58% EC
10 Texas Roadhouse Inc 882681109 Jan 2026 11,275 $2.0M 2.53% EC
11 Argan Inc 04010E109 Jan 2026 5,821 $2.0M 2.52% EC
12 TopBuild Corp 89055F103 Jan 2026 4,190 $2.0M 2.44% EC
13 Medpace Holdings Inc 58506Q109 Jan 2026 3,205 $1.9M 2.33% EC
14 PDF Solutions Inc 693282105 Jan 2026 58,210 $1.9M 2.31% EC
15 Simpson Manufacturing Co Inc 829073105 Jan 2026 10,265 $1.8M 2.26% EC
16 Jones Lang LaSalle Inc 48020Q107 Jan 2026 4,975 $1.8M 2.22% EC
17 Saia Inc 78709Y105 Jan 2026 5,315 $1.8M 2.22% EC
18 Excelerate Energy Inc 30069T101 Jan 2026 47,393 $1.8M 2.21% EC
19 Celsius Holdings Inc 15118V207 Jan 2026 32,965 $1.7M 2.16% EC
20 Solaris Energy Infrastructure Inc 83418M103 Jan 2026 31,275 $1.7M 2.15% EC
21 SharkNinja Inc 000000000 Jan 2026 14,096 $1.7M 2.08% EC
22 Repligen Corp 759916109 Jan 2026 10,710 $1.6M 1.99% EC
23 Oceaneering International Inc 675232102 Jan 2026 52,790 $1.6M 1.98% EC
24 LeMaitre Vascular Inc 525558201 Jan 2026 18,240 $1.5M 1.93% EC
25 HealthEquity Inc 42226A107 Jan 2026 17,975 $1.5M 1.92% EC
26 Permian Resources Corp 71424F105 Jan 2026 93,180 $1.5M 1.87% EC
27 Wingstop Inc 974155103 Jan 2026 5,430 $1.4M 1.80% EC
28 ANI Pharmaceuticals Inc 00182C103 Jan 2026 17,195 $1.4M 1.75% EC
29 Federal Signal Corp 313855108 Jan 2026 12,705 $1.4M 1.71% EC
30 Paylocity Holding Corp 70438V106 Jan 2026 10,150 $1.4M 1.71% EC
31 Stevanato Group SpA 000000000 Jan 2026 83,703 $1.3M 1.62% EC
32 Karman Holdings Inc 485924104 Jan 2026 11,960 $1.2M 1.55% EC
33 Appfolio Inc 03783C100 Jan 2026 6,520 $1.2M 1.54% EC
34 Rambus Inc 750917106 Jan 2026 10,140 $1.2M 1.44% EC
35 Workiva Inc 98139A105 Jan 2026 14,545 $1.1M 1.40% EC
36 nCino Inc 63947X101 Jan 2026 51,410 $1.1M 1.37% EC
37 Triumph Financial Inc 89679E300 Jan 2026 17,190 $1.1M 1.35% EC
38 Sterling Infrastructure Inc 859241101 Jan 2026 3,000 $1.1M 1.34% EC
39 Guidewire Software Inc 40171V100 Jan 2026 7,590 $1.1M 1.33% EC
40 Champion Homes Inc 830830105 Jan 2026 13,190 $1.0M 1.29% EC
41 Chime Financial Inc 16935C109 Jan 2026 38,890 $989K 1.23% EC
42 Charles River Laboratories International Inc 159864107 Jan 2026 4,670 $983K 1.22% EC
43 I3 Verticals Inc 46571Y107 Jan 2026 39,345 $874K 1.09% EC
44 Bank OZK 06417N103 Jan 2026 18,010 $857K 1.07% EC
45 Life Time Group Holdings Inc 53190C102 Jan 2026 28,270 $825K 1.03% EC
46 Chemed Corp 16359R103 Jan 2026 1,865 $797K 0.99% EC
47 Birkenstock Holding Plc 000000000 Jan 2026 20,960 $791K 0.99% EC
48 Warby Parker Inc 93403J106 Jan 2026 30,455 $777K 0.97% EC
49 Mesa Laboratories Inc 59064R109 Jan 2026 9,859 $776K 0.97% EC
50 Merit Medical Systems Inc 589889104 Jan 2026 9,245 $750K 0.93% EC
51 Planet Labs PBC 72703X106 Jan 2026 29,410 $734K 0.92% EC
52 Boot Barn Holdings Inc 099406100 Jan 2026 4,070 $726K 0.91% EC
53 Vital Farms Inc 92847W103 Jan 2026 23,785 $677K 0.84% EC
54 WaterBridge Infrastructure LLC 940923105 Jan 2026 30,690 $673K 0.84% EC
55 Coastal Financial Corp/WA 19046P209 Jan 2026 6,760 $647K 0.81% EC
56 WillScot Holdings Corp 971378104 Jan 2026 32,205 $645K 0.80% EC