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Holdings (Monthly) Guide ↗

Transamerica Small Cap Growth

· Transamerica Funds
Monthly Holdings $80M AUM 37 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 Ligand Pharmaceuticals Inc 53220K504 Jan 2026 13,115 -445 $3.0M +15.5% 3.81% EC
2 MACOM Technology Solutions Holdings Inc 55405Y100 Jan 2026 9,600 -230 $2.7M +25.5% 3.42% EC
3 UL Solutions Inc 903731107 Jan 2026 28,905 -570 $2.6M +26.4% 3.31% EC
4 PDF Solutions Inc 693282105 Jan 2026 57,055 -1,155 $2.4M +31.9% 3.10% EC
5 Solaris Energy Infrastructure Inc 83418M103 Jan 2026 30,545 -730 $2.3M +30.7% 2.86% EC
6 Oceaneering International Inc 675232102 Jan 2026 51,520 -1,270 $1.9M +21.7% 2.45% EC
7 SharkNinja Inc 000000000 Jan 2026 16,601 -67,102 $1.9M +47.1% 2.43% EC
8 Simpson Manufacturing Co Inc 829073105 Jan 2026 10,020 -245 $1.9M +5.3% 2.42% EC
9 Lazard Inc 52110M109 Jan 2026 37,610 -920 $1.8M -11.9% 2.31% EC
10 TopBuild Corp 89055F103 Jan 2026 4,095 -95 $1.8M -7.6% 2.30% EC
11 Pegasystems Inc 705573103 Jan 2026 48,820 -10,590 $1.8M -31.3% 2.26% EC
12 Texas Roadhouse Inc 882681109 Jan 2026 11,005 -270 $1.8M -12.6% 2.24% EC
13 Casella Waste Systems Inc 147448104 Jan 2026 22,100 -540 $1.8M -23.3% 2.22% EC
14 Argan Inc 04010E109 Jan 2026 2,599 -3,222 $1.7M -13.8% 2.20% EC
15 AAON Inc 000360206 Jan 2026 16,655 -11,070 $1.6M -38.4% 1.97% EC
16 Jones Lang LaSalle Inc 48020Q107 Jan 2026 4,860 -115 $1.5M -13.2% 1.96% EC
17 Federal Signal Corp 313855108 Jan 2026 12,405 -300 $1.5M +11.2% 1.93% EC
18 ANI Pharmaceuticals Inc 00182C103 Jan 2026 16,780 -415 $1.3M -5.3% 1.69% EC
19 Permian Resources Corp 71424F105 Jan 2026 56,415 -36,765 $1.2M -18.8% 1.54% EC
20 ADMA Biologics Inc 000899104 Jan 2026 116,775 -3,850 $1.2M -42.6% 1.52% EC
21 LeMaitre Vascular Inc 525558201 Jan 2026 10,510 -7,730 $1.2M -25.6% 1.46% EC
22 Celsius Holdings Inc 15118V207 Jan 2026 32,180 -785 $1.1M -37.6% 1.37% EC
23 Planet Labs PBC 72703X106 Jan 2026 28,705 -705 $1.1M +44.5% 1.34% EC
24 Champion Homes Inc 830830105 Jan 2026 12,785 -405 $975K -5.7% 1.23% EC
25 Mesa Laboratories Inc 59064R109 Jan 2026 9,599 -260 $960K +23.6% 1.22% EC
26 nCino Inc 63947X101 Jan 2026 50,300 -1,110 $879K -19.9% 1.11% EC
27 I3 Verticals Inc 46571Y107 Jan 2026 38,860 -485 $876K +0.3% 1.11% EC
28 Wingstop Inc 974155103 Jan 2026 5,290 -140 $868K -39.8% 1.10% EC
29 Bank OZK 06417N103 Jan 2026 17,555 -455 $845K -1.3% 1.07% EC
30 Medpace Holdings Inc 58506Q109 Jan 2026 1,850 -1,355 $775K -58.5% 0.98% EC
31 Charles River Laboratories International Inc 159864107 Jan 2026 4,575 -95 $764K -22.3% 0.97% EC
32 Workiva Inc 98139A105 Jan 2026 14,095 -450 $754K -32.7% 0.95% EC
33 Life Time Group Holdings Inc 53190C102 Jan 2026 27,595 -675 $740K -10.3% 0.94% EC
34 WillScot Holdings Corp 971378104 Jan 2026 31,435 -770 $712K +10.3% 0.90% EC
35 Appfolio Inc 03783C100 Jan 2026 3,910 -2,610 $653K -47.2% 0.83% EC
36 Merit Medical Systems Inc 589889104 Jan 2026 9,015 -230 $615K -18.0% 0.78% EC
37 Coastal Financial Corp/WA 19046P209 Jan 2026 6,600 -160 $499K -22.9% 0.63% EC