TSPFX Holdings Information

TSPFX is a mutual fund with a total of 56 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.24%, Fixed Inc Clearing Corp.Repo at 3.24%, Pegasystems at 3.23%, AAON, Inc. at 3.14%, and Casella Waste Systems at 2.84%.

Total Holdings

Top 10 Percentage

28.66%

Asset Class

Equity

Fund Category

Small Growth

Assets

80.26M

Forward PE Ratio

23.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.24%	13,560
2	n/a	Fixed Inc Clearing Corp.Repo	3.24%	2,598,492
3	PEGA	Pegasystems Inc.	3.23%	59,410
4	AAON	AAON, Inc.	3.14%	27,725
5	CWST	Casella Waste Systems, Inc.	2.84%	22,640
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.68%	9,830
7	ADMA	ADMA Biologics, Inc.	2.60%	120,625
8	ULS	UL Solutions Inc.	2.58%	29,475
9	LAZ	Lazard, Inc.	2.58%	38,530
10	TXRH	Texas Roadhouse, Inc.	2.53%	11,275
11	AGX	Argan, Inc.	2.52%	5,821
12	BLD	TopBuild Corp.	2.44%	4,190
13	MEDP	Medpace Holdings, Inc.	2.32%	3,205
14	PDFS	PDF Solutions, Inc.	2.31%	58,210
15	SSD	Simpson Manufacturing Co., Inc.	2.26%	10,265
16	JLL	Jones Lang LaSalle Incorporated	2.22%	4,975
17	SAIA	Saia, Inc.	2.22%	5,315
18	EE	Excelerate Energy, Inc.	2.20%	47,393
19	CELH	Celsius Holdings, Inc.	2.15%	32,965
20	SEI	Solaris Energy Infrastructure, Inc.	2.15%	31,275
21	SN	SharkNinja, Inc.	2.08%	14,096
22	RGEN	Repligen Corporation	1.99%	10,710
23	OII	Oceaneering International, Inc.	1.98%	52,790
24	LMAT	LeMaitre Vascular, Inc.	1.93%	18,240
25	HQY	HealthEquity, Inc.	1.92%	17,975

Showing 25 of 56 holdings

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As of Jan 31, 2026