Holdings (Monthly)
Guide ↗
Polen 5Perspectives Small Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERAWULF INC | WULF | Jul 2026 | 84,138 | NEW | $1.5M | — | 2.38% | EC |
| 2 | TWIST BIOSCIENCE CORP | TWST | Jul 2026 | 12,523 | NEW | $1.1M | — | 1.84% | EC |
| 3 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Jan 2026 | 10,593 | NEW | $1.0M | — | 1.62% | EC |
| 4 | RINGCENTRAL INC | RNG | Jul 2026 | 16,007 | NEW | $890K | — | 1.43% | EC |
| 5 | BILLIONTOONE INC | BLLN | Jul 2026 | 6,365 | NEW | $882K | — | 1.42% | EC |
| 6 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | Jan 2026 | 8,675 | NEW | $803K | — | 1.29% | EC |
| 7 | ERMENEGILDO ZEGNA NV | ZGN | Jan 2026 | 52,513 | NEW | $772K | — | 1.24% | EC |
| 8 | FIVE9 INC | FIVN | Jul 2026 | 28,060 | NEW | $772K | — | 1.24% | EC |
| 9 | VEECO INSTRUMENTS INC | VECO | Jul 2026 | 15,152 | NEW | $758K | — | 1.22% | EC |
| 10 | SEMTECH CORP | SMTC | Jul 2026 | 5,941 | NEW | $700K | — | 1.12% | EC |
| 11 | GLAUKOS CORP | GKOS | Jul 2026 | 4,128 | NEW | $688K | — | 1.10% | EC |
| 12 | KNOWLES CORP | KN | Jul 2026 | 18,525 | NEW | $678K | — | 1.09% | EC |
| 13 | LITTELFUSE INC | LFUS | Jul 2026 | 1,498 | NEW | $662K | — | 1.06% | EC |
| 14 | COPA HOLDINGS SA | CPA | Jan 2026 | 4,661 | NEW | $658K | — | 1.06% | EC |
| 15 | MAREX GROUP LTD | MRX | Jan 2026 | 9,901 | NEW | $643K | — | 1.03% | EC |
| 16 | LEGALZOOM.COM INC | LZ | Jul 2026 | 78,584 | NEW | $618K | — | 0.99% | EC |
| 17 | TRAVERE THERAPEUTICS INC | TVTX | Jul 2026 | 10,876 | NEW | $608K | — | 0.98% | EC |
| 18 | APPLIED OPTOELECTRONICS INC | AAOI | Jul 2026 | 6,073 | NEW | $573K | — | 0.92% | EC |
| 19 | AEHR TEST SYSTEMS INC | AEHR | Jul 2026 | 6,990 | NEW | $559K | — | 0.90% | EC |
| 20 | DIANTHUS THERAPEUTICS INC | DNTH | Jul 2026 | 5,113 | NEW | $547K | — | 0.88% | EC |
| 21 | LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | Jul 2026 | 18,361 | NEW | $543K | — | 0.87% | EC |
| 22 | PTC THERAPEUTICS INC | PTCT | Jul 2026 | 7,862 | NEW | $535K | — | 0.86% | EC |
| 23 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Jul 2026 | 8,616 | NEW | $514K | — | 0.83% | EC |
| 24 | PENGUIN SOLUTIONS INC (US) | PENG | Jul 2026 | 8,945 | NEW | $471K | — | 0.76% | EC |
| 25 | ADEIA INC | ADEA | Jul 2026 | 16,441 | NEW | $438K | — | 0.70% | EC |
| 26 | AXT INC | AXTI | Jul 2026 | 6,902 | NEW | $417K | — | 0.67% | EC |
| 27 | ETON PHARMACEUTICALS INC | ETON | Jul 2026 | 8,733 | NEW | $405K | — | 0.65% | EC |
| 28 | CARDINAL INFRASTRUCTURE GROUP INC | CDNL | Jul 2026 | 6,541 | NEW | $405K | — | 0.65% | EC |
| 29 | MILLERKNOLL INC | MLKN | Jul 2026 | 15,699 | NEW | $354K | — | 0.57% | EC |
| 30 | AKTIS ONCOLOGY INC | AKTS | Jul 2026 | 14,852 | NEW | $328K | — | 0.53% | EC |
| 31 | ASTEC INDUSTRIES INC | ASTE | Jul 2026 | 6,209 | NEW | $315K | — | 0.50% | EC |
| 32 | AXSOME THERAPEUTICS INC | AXSM | Jul 2026 | 1,405 | NEW | $306K | — | 0.49% | EC |
| 33 | PULSE BIOSCIENCES INC | PLSE | Jul 2026 | 8,670 | NEW | $305K | — | 0.49% | EC |
| 34 | TG THERAPEUTICS INC | TGTX | Jul 2026 | 5,842 | NEW | $304K | — | 0.49% | EC |
| 35 | SITIME CORP | SITM | Jul 2026 | 566 | NEW | $303K | — | 0.49% | EC |
| 36 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Jul 2026 | 2,255 | NEW | $301K | — | 0.48% | EC |
| 37 | XENON PHARMACEUTICALS INC | XENE | Jul 2026 | 4,656 | NEW | $292K | — | 0.47% | EC |
| 38 | CHINA YUCHAI INTERNATIONAL LTD | CYD | Jan 2026 | 6,024 | NEW | $284K | — | 0.46% | EC |
| 39 | JOBY AVIATION INC | JOBY | Jan 2026 | 34,071 | NEW | $244K | — | 0.39% | EC |
| 40 | HINGE HEALTH INC | HNGE | Jul 2026 | 2,898 | NEW | $217K | — | 0.35% | EC |
| 41 | RXO INC | RXO | Jul 2026 | 10,676 | NEW | $216K | — | 0.35% | EC |
| 42 | COGENT BIOSCIENCES INC | COGT | Jul 2026 | 4,142 | NEW | $161K | — | 0.26% | EC |
| 43 | ANDERSEN GROUP INC | ANDG | Jul 2026 | 3,325 | NEW | $157K | — | 0.25% | EC |
| 44 | MBX BIOSCIENCES INC | MBX | Jul 2026 | 2,333 | NEW | $154K | — | 0.25% | EC |
| 45 | DROPBOX INC | DBX | Jul 2026 | 4,528 | NEW | $147K | — | 0.24% | EC |
| 46 | SERVICETITAN INC | TTAN | Jul 2026 | 1,766 | NEW | $147K | — | 0.24% | EC |
| 47 | RACKSPACE TECHNOLOGY INC | RXT | Jul 2026 | 30,932 | NEW | $128K | — | 0.21% | EC |
| 48 | VISHAY PRECISION GROUP INC | VPG | Jul 2026 | 1,179 | NEW | $109K | — | 0.17% | EC |
| 49 | SELLAS LIFE SCIENCES GROUP INC | SLS | Jul 2026 | 10,137 | NEW | $101K | — | 0.16% | EC |