TSPFX Holdings Information

TSPFX is a mutual fund with a total of 55 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.81%, Saia, Inc. at 3.58%, MACOM Technology Solutions Holdings at 3.42%, UL Solutions at 3.31%, and PDF Solutions at 3.09%.

Total Holdings

Top 10 Percentage

29.66%

Asset Class

Equity

Fund Category

Small Growth

Assets

83.15M

Forward PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.81%	13,115
2	SAIA	Saia, Inc.	3.58%	6,310
3	MTSI	MACOM Technology Solutions Holdings, Inc.	3.42%	9,600
4	ULS	UL Solutions Inc.	3.31%	28,905
5	PDFS	PDF Solutions, Inc.	3.09%	57,055
6	SEI	Solaris Energy Infrastructure, Inc.	2.85%	30,545
7	OII	Oceaneering International, Inc.	2.45%	51,520
8	SN	SharkNinja, Inc.	2.43%	16,601
9	SSD	Simpson Manufacturing Co., Inc.	2.42%	10,020
10	LAZ	Lazard, Inc.	2.31%	37,610
11	BLD	TopBuild Corp.	2.29%	4,095
12	HQY	HealthEquity, Inc.	2.28%	21,980
13	STRL	Sterling Infrastructure, Inc.	2.26%	3,470
14	PEGA	Pegasystems Inc.	2.26%	48,820
15	TFIN	Triumph Financial, Inc.	2.25%	26,227
16	TXRH	Texas Roadhouse, Inc.	2.24%	11,005
17	EE	Excelerate Energy, Inc.	2.22%	50,233
18	CWST	Casella Waste Systems, Inc.	2.22%	22,100
19	AGX	Argan, Inc.	2.20%	2,599
20	CHYM	Chime Financial, Inc.	2.17%	78,330
21	RMBS	Rambus Inc.	2.11%	14,515
22	n/a	Fixed Inc Clearing Corp.Repo	2.08%	1,643,862
23	AAON	AAON, Inc.	1.97%	16,655
24	JLL	Jones Lang LaSalle Incorporated	1.96%	4,860
25	FSS	Federal Signal Corporation	1.93%	12,405

Showing 25 of 55 holdings

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As of Apr 30, 2026