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Holdings (Monthly) Guide ↗

Transamerica Small Cap Growth

· Transamerica Funds
Monthly Holdings $80M AUM 12 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 6 New 12 Added 37 Reduced 4 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Saia Inc 78709Y105 Jan 2026 6,310 +995 $2.8M +59.1% 3.59% EC
2 HealthEquity Inc 42226A107 Jan 2026 21,980 +4,005 $1.8M +17.1% 2.28% EC
3 Sterling Infrastructure Inc 859241101 Jan 2026 3,470 +470 $1.8M +66.6% 2.27% EC
4 Triumph Financial Inc 89679E300 Jan 2026 26,227 +9,037 $1.8M +63.7% 2.25% EC
5 Excelerate Energy Inc 30069T101 Jan 2026 50,233 +2,840 $1.8M -1.0% 2.22% EC
6 Chime Financial Inc 16935C109 Jan 2026 78,330 +39,440 $1.7M +73.2% 2.17% EC
7 Rambus Inc 750917106 Jan 2026 14,515 +4,375 $1.7M +44.8% 2.12% EC
8 WaterBridge Infrastructure LLC 940923105 Jan 2026 47,490 +16,800 $1.4M +112.6% 1.81% EC
9 Karman Holdings Inc 485924104 Jan 2026 19,245 +7,285 $1.3M +5.4% 1.66% EC
10 Paylocity Holding Corp 70438V106 Jan 2026 11,840 +1,690 $1.2M -8.8% 1.58% EC
11 Warby Parker Inc 93403J106 Jan 2026 53,435 +22,980 $1.2M +52.1% 1.50% EC
12 Boot Barn Holdings Inc 099406100 Jan 2026 4,845 +775 $831K +14.4% 1.05% EC