Holdings (Monthly)
Guide ↗
Polen 5Perspectives Small Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIGITALOCEAN HOLDINGS INC | DOCN | Jan 2026 | 18,100 | +14,006 | $2.1M | +840.2% | 3.41% | EC |
| 2 | BROOKDALE SENIOR LIVING INC | BKD | Jan 2026 | 129,012 | +26,513 | $1.9M | +22.5% | 3.02% | EC |
| 3 | BEL FUSE INC | BELFB | Jan 2026 | 6,009 | +4,481 | $1.6M | +431.6% | 2.62% | EC |
| 4 | JFROG LTD | FROG | Jan 2026 | 19,184 | +10,832 | $1.5M | +845.2% | 2.46% | EC |
| 5 | NLIGHT INC | LASR | Jan 2026 | 21,782 | +13,151 | $1.5M | +280.7% | 2.41% | EC |
| 6 | CLEAR SECURE INC | YOU | Jan 2026 | 26,915 | +7,510 | $1.5M | +134.9% | 2.39% | EC |
| 7 | TERAWULF INC | WULF | Jul 2026 | 84,138 | NEW | $1.5M | — | 2.38% | EC |
| 8 | CECO ENVIRONMENTAL CORP | CECO | Jan 2026 | 20,788 | +1,670 | $1.4M | +6.3% | 2.20% | EC |
| 9 | VSE CORP | VSEC | Jan 2026 | 6,788 | -805 | $1.3M | -20.5% | 2.12% | EC |
| 10 | SPHERE ENTERTAINMENT COMPANY | SPHR | Jan 2026 | 8,804 | -2,647 | $1.3M | +15.3% | 2.02% | EC |
| 11 | MODINE MANUFACTURING COMPANY | MOD | Jan 2026 | 5,722 | -861 | $1.2M | -5.4% | 1.85% | EC |
| 12 | TWIST BIOSCIENCE CORP | TWST | Jul 2026 | 12,523 | NEW | $1.1M | — | 1.84% | EC |
| 13 | AAR CORP | AIR | Jan 2026 | 8,085 | +5,958 | $1.1M | +402.6% | 1.82% | EC |
| 14 | CHEESECAKE FACTORY INC (THE) | CAKE | Jan 2026 | 10,977 | +3,706 | $1.1M | +164.2% | 1.79% | EC |
| 15 | LIFE TIME GROUP HOLDINGS INC | LTH | Jan 2026 | 23,399 | +12,638 | $1.1M | +236.2% | 1.69% | EC |
| 16 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Jan 2026 | 10,593 | NEW | $1.0M | — | 1.62% | EC |
| 17 | VICTORY CAPITAL HOLDINGS INC | VCTR | Jan 2026 | 9,945 | +4,241 | $985K | +144.8% | 1.58% | EC |
| 18 | PROTAGONIST THERAPEUTICS INC | PTGX | Jan 2026 | 7,156 | +85 | $978K | +69.0% | 1.57% | EC |
| 19 | BLOOM ENERGY CORP | BE | Jan 2026 | 4,723 | -8,050 | $972K | -49.7% | 1.56% | EC |
| 20 | BWX TECHNOLOGIES INC | BWXT | Jan 2026 | 5,603 | -1,992 | $945K | -39.4% | 1.52% | EC |
| 21 | OSCAR HEALTH INC | OSCR | Jan 2026 | 29,664 | +22,513 | $926K | +802.5% | 1.49% | EC |
| 22 | WISDOMTREE INC | WT | Jan 2026 | 46,957 | +40,652 | $910K | +790.5% | 1.46% | EC |
| 23 | RINGCENTRAL INC | RNG | Jul 2026 | 16,007 | NEW | $890K | — | 1.43% | EC |
| 24 | BILLIONTOONE INC | BLLN | Jul 2026 | 6,365 | NEW | $882K | — | 1.42% | EC |
| 25 | REALREAL INC (THE) | REAL | Jan 2026 | 71,163 | +27,945 | $860K | +35.7% | 1.38% | EC |
| 26 | OUTFRONT MEDIA INC | OUT | Jan 2026 | 26,974 | +22,349 | $860K | +664.3% | 1.38% | EC |
| 27 | CALLAWAY GOLF COMPANY | CALY | Jan 2026 | 45,691 | +38,738 | $843K | +745.4% | 1.35% | EC |
| 28 | GUARDANT HEALTH INC | GH | Jan 2026 | 5,154 | -2,798 | $835K | -7.9% | 1.34% | EC |
| 29 | PROTO LABS INC | PRLB | Jan 2026 | 10,977 | +5,994 | $824K | +214.0% | 1.32% | EC |
| 30 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | Jan 2026 | 8,675 | NEW | $803K | — | 1.29% | EC |
| 31 | AZZ INC | AZZ | Jan 2026 | 5,442 | +2,468 | $788K | +113.1% | 1.26% | EC |
| 32 | ERMENEGILDO ZEGNA NV | ZGN | Jan 2026 | 52,513 | NEW | $772K | — | 1.24% | EC |
| 33 | FIVE9 INC | FIVN | Jul 2026 | 28,060 | NEW | $772K | — | 1.24% | EC |
| 34 | VEECO INSTRUMENTS INC | VECO | Jul 2026 | 15,152 | NEW | $758K | — | 1.22% | EC |
| 35 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Jan 2026 | 14,496 | -6,835 | $745K | -36.7% | 1.20% | EC |
| 36 | SEMTECH CORP | SMTC | Jul 2026 | 5,941 | NEW | $700K | — | 1.12% | EC |
| 37 | MIRUM PHARMACEUTICALS INC | MIRM | Jan 2026 | 6,599 | +1,456 | $699K | +31.7% | 1.12% | EC |
| 38 | GLAUKOS CORP | GKOS | Jul 2026 | 4,128 | NEW | $688K | — | 1.10% | EC |
| 39 | KNOWLES CORP | KN | Jul 2026 | 18,525 | NEW | $678K | — | 1.09% | EC |
| 40 | LITTELFUSE INC | LFUS | Jul 2026 | 1,498 | NEW | $662K | — | 1.06% | EC |
| 41 | COPA HOLDINGS SA | CPA | Jan 2026 | 4,661 | NEW | $658K | — | 1.06% | EC |
| 42 | MAREX GROUP LTD | MRX | Jan 2026 | 9,901 | NEW | $643K | — | 1.03% | EC |
| 43 | AMPRIUS TECHNOLOGIES INC | AMPX | Jan 2026 | 64,736 | +27,546 | $621K | +34.3% | 1.00% | EC |
| 44 | LEGALZOOM.COM INC | LZ | Jul 2026 | 78,584 | NEW | $618K | — | 0.99% | EC |
| 45 | TRAVERE THERAPEUTICS INC | TVTX | Jul 2026 | 10,876 | NEW | $608K | — | 0.98% | EC |
| 46 | TAYSHA GENE THERAPIES INC | TSHA | Jan 2026 | 103,435 | +23,139 | $606K | +67.4% | 0.97% | EC |
| 47 | SCHOLAR ROCK HOLDING CORP | SRRK | Jan 2026 | 12,382 | +1,823 | $586K | +25.1% | 0.94% | EC |
| 48 | PRAXIS PRECISION MEDICINES INC | PRAX | Jan 2026 | 1,876 | +274 | $577K | +14.8% | 0.93% | EC |
| 49 | APPLIED OPTOELECTRONICS INC | AAOI | Jul 2026 | 6,073 | NEW | $573K | — | 0.92% | EC |
| 50 | AEHR TEST SYSTEMS INC | AEHR | Jul 2026 | 6,990 | NEW | $559K | — | 0.90% | EC |
| 51 | DIANTHUS THERAPEUTICS INC | DNTH | Jul 2026 | 5,113 | NEW | $547K | — | 0.88% | EC |
| 52 | LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | Jul 2026 | 18,361 | NEW | $543K | — | 0.87% | EC |
| 53 | PTC THERAPEUTICS INC | PTCT | Jul 2026 | 7,862 | NEW | $535K | — | 0.86% | EC |
| 54 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Jul 2026 | 8,616 | NEW | $514K | — | 0.83% | EC |
| 55 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Jan 2026 | 21,892 | -22,413 | $494K | -39.7% | 0.79% | EC |
| 56 | PENGUIN SOLUTIONS INC (US) | PENG | Jul 2026 | 8,945 | NEW | $471K | — | 0.76% | EC |
| 57 | ARGAN INC | AGX | Jan 2026 | 822 | -2,227 | $469K | -55.7% | 0.75% | EC |
| 58 | PELOTON INTERACTIVE INC | PTON | Jan 2026 | 72,772 | +54,016 | $465K | +343.5% | 0.75% | EC |
| 59 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 446,129 | -576,247 | $446K | -56.4% | 0.72% | STIV |
| 60 | ADEIA INC | ADEA | Jul 2026 | 16,441 | NEW | $438K | — | 0.70% | EC |
| 61 | CARPENTER TECHNOLOGY CORP | CRS | Jan 2026 | 838 | -2,257 | $435K | -55.7% | 0.70% | EC |
| 62 | AXT INC | AXTI | Jul 2026 | 6,902 | NEW | $417K | — | 0.67% | EC |
| 63 | XOMETRY INC | XMTR | Jan 2026 | 4,762 | -6,606 | $408K | -37.1% | 0.66% | EC |
| 64 | ETON PHARMACEUTICALS INC | ETON | Jul 2026 | 8,733 | NEW | $405K | — | 0.65% | EC |
| 65 | CARDINAL INFRASTRUCTURE GROUP INC | CDNL | Jul 2026 | 6,541 | NEW | $405K | — | 0.65% | EC |
| 66 | VICOR CORP | VICR | Jan 2026 | 1,870 | +300 | $388K | +56.7% | 0.62% | EC |
| 67 | OPENLANE INC | OPLN | Jan 2026 | 9,671 | -9,934 | $385K | -34.7% | 0.62% | EC |
| 68 | ERO COPPER CORP | ERO | Jan 2026 | 13,661 | -9,646 | $368K | -52.9% | 0.59% | EC |
| 69 | CONSTRUCTION PARTNERS INC | ROAD | Jan 2026 | 3,467 | -1,953 | $358K | -39.8% | 0.58% | EC |
| 70 | MILLERKNOLL INC | MLKN | Jul 2026 | 15,699 | NEW | $354K | — | 0.57% | EC |
| 71 | AKTIS ONCOLOGY INC | AKTS | Jul 2026 | 14,852 | NEW | $328K | — | 0.53% | EC |
| 72 | NOVANTA INC | NOVT | Jan 2026 | 2,216 | +1,294 | $316K | +154.7% | 0.51% | EC |
| 73 | ASTEC INDUSTRIES INC | ASTE | Jul 2026 | 6,209 | NEW | $315K | — | 0.50% | EC |
| 74 | GREEN BRICK PARTNERS INC | GRBK | Jan 2026 | 4,346 | -2,284 | $307K | -33.2% | 0.49% | EC |
| 75 | AXSOME THERAPEUTICS INC | AXSM | Jul 2026 | 1,405 | NEW | $306K | — | 0.49% | EC |
| 76 | PULSE BIOSCIENCES INC | PLSE | Jul 2026 | 8,670 | NEW | $305K | — | 0.49% | EC |
| 77 | TG THERAPEUTICS INC | TGTX | Jul 2026 | 5,842 | NEW | $304K | — | 0.49% | EC |
| 78 | SITIME CORP | SITM | Jul 2026 | 566 | NEW | $303K | — | 0.49% | EC |
| 79 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Jul 2026 | 2,255 | NEW | $301K | — | 0.48% | EC |
| 80 | XENON PHARMACEUTICALS INC | XENE | Jul 2026 | 4,656 | NEW | $292K | — | 0.47% | EC |
| 81 | POWELL INDUSTRIES INC | POWL | Jan 2026 | 1,369 | -2,246 | $286K | -82.2% | 0.46% | EC |
| 82 | CHINA YUCHAI INTERNATIONAL LTD | CYD | Jan 2026 | 6,024 | NEW | $284K | — | 0.46% | EC |
| 83 | JOBY AVIATION INC | JOBY | Jan 2026 | 34,071 | NEW | $244K | — | 0.39% | EC |
| 84 | HINGE HEALTH INC | HNGE | Jul 2026 | 2,898 | NEW | $217K | — | 0.35% | EC |
| 85 | RXO INC | RXO | Jul 2026 | 10,676 | NEW | $216K | — | 0.35% | EC |
| 86 | COGENT BIOSCIENCES INC | COGT | Jul 2026 | 4,142 | NEW | $161K | — | 0.26% | EC |
| 87 | ANDERSEN GROUP INC | ANDG | Jul 2026 | 3,325 | NEW | $157K | — | 0.25% | EC |
| 88 | MBX BIOSCIENCES INC | MBX | Jul 2026 | 2,333 | NEW | $154K | — | 0.25% | EC |
| 89 | DROPBOX INC | DBX | Jul 2026 | 4,528 | NEW | $147K | — | 0.24% | EC |
| 90 | SERVICETITAN INC | TTAN | Jul 2026 | 1,766 | NEW | $147K | — | 0.24% | EC |
| 91 | RACKSPACE TECHNOLOGY INC | RXT | Jul 2026 | 30,932 | NEW | $128K | — | 0.21% | EC |
| 92 | VISHAY PRECISION GROUP INC | VPG | Jul 2026 | 1,179 | NEW | $109K | — | 0.17% | EC |
| 93 | SELLAS LIFE SCIENCES GROUP INC | SLS | Jul 2026 | 10,137 | NEW | $101K | — | 0.16% | EC |
| ✕ | Figure Technology Solutions In | 349381103 | — | 21,774 | SOLD | $1.2M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 10,642 | SOLD | $1.0M | — | — | — |
| ✕ | Mirion Technologies Inc | 60471A101 | — | 38,843 | SOLD | $1.0M | — | — | — |
| ✕ | IES Holdings Inc | 44951W106 | — | 2,527 | SOLD | $1.0M | — | — | — |
| ✕ | Huron Consulting Group Inc | 447462102 | — | 5,620 | SOLD | $0.9M | — | — | — |
| ✕ | Planet Labs PBC | 72703X106 | — | 35,616 | SOLD | $0.9M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 5,981 | SOLD | $0.8M | — | — | — |
| ✕ | Kratos Defense & Security Solu | 50077B207 | — | 6,578 | SOLD | $0.7M | — | — | — |
| ✕ | Bridgebio Pharma Inc | 10806X102 | — | 8,353 | SOLD | $0.6M | — | — | — |
| ✕ | Liquidia Corp | 53635D202 | — | 14,620 | SOLD | $0.6M | — | — | — |
| ✕ | Howard Hughes Holdings Inc | 44267T102 | — | 7,107 | SOLD | $0.6M | — | — | — |
| ✕ | Axos Financial Inc | 05465C100 | — | 5,619 | SOLD | $0.6M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 5,144 | SOLD | $0.5M | — | — | — |
| ✕ | Upwork Inc | 91688F104 | — | 22,094 | SOLD | $0.4M | — | — | — |
| ✕ | Artivion Inc | 228903100 | — | 9,719 | SOLD | $0.4M | — | — | — |
| ✕ | Alphatec Holdings Inc | 02081G201 | — | 25,607 | SOLD | $0.4M | — | — | — |
| ✕ | HCI Group Inc | 40416E103 | — | 2,317 | SOLD | $0.4M | — | — | — |
| ✕ | Firefly Aerospace Inc | 31816X106 | — | 12,653 | SOLD | $0.3M | — | — | — |
| ✕ | Nuvalent Inc | 670703107 | — | 2,975 | SOLD | $0.3M | — | — | — |
| ✕ | Shake Shack Inc | 819047101 | — | 3,375 | SOLD | $0.3M | — | — | — |
| ✕ | Karman Holdings Inc | 485924104 | — | 2,769 | SOLD | $0.3M | — | — | — |
| ✕ | NexGen Energy Ltd | 65340P106 | — | 21,732 | SOLD | $0.3M | — | — | — |
| ✕ | Figs Inc | 30260D103 | — | 24,986 | SOLD | $0.3M | — | — | — |
| ✕ | Celcuity Inc | 15102K100 | — | 2,372 | SOLD | $0.3M | — | — | — |
| ✕ | AeroVironment Inc | 008073108 | — | 882 | SOLD | $0.2M | — | — | — |
| ✕ | ANI Pharmaceuticals Inc | 00182C103 | — | 2,856 | SOLD | $0.2M | — | — | — |
| ✕ | Sterling Infrastructure Inc | 859241101 | — | 643 | SOLD | $0.2M | — | — | — |
| ✕ | NuScale Power Corp | 67079K100 | — | 12,934 | SOLD | $0.2M | — | — | — |
| ✕ | Precigen Inc | 74017N105 | — | 47,998 | SOLD | $0.2M | — | — | — |
| ✕ | Mesoblast Ltd | 590717401 | — | 11,765 | SOLD | $0.2M | — | — | — |
| ✕ | Denali Therapeutics Inc | 24823R105 | — | 5,823 | SOLD | $0.1M | — | — | — |
| ✕ | Piper Sandler Cos | 724078100 | — | 323 | SOLD | $0.1M | — | — | — |
| ✕ | Fluor Corp | 343412102 | — | 2,213 | SOLD | $0.1M | — | — | — |
| ✕ | PureCycle Technologies Inc | 74623V103 | — | 10,523 | SOLD | $0.1M | — | — | — |