Transamerica Small Cap Growth I2 (TSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.91
+0.01 (0.17%)
Jun 27, 2025, 4:00 PM EDT

TSPIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PEGAPegasystems Inc.4.88%44,405
2TXRHTexas Roadhouse, Inc.4.15%20,960
3CWSTCasella Waste Systems, Inc.3.68%26,225
4AAONAAON, Inc.3.47%31,855
5ADMAADMA Biologics, Inc.3.44%121,244
6HQYHealthEquity, Inc.3.42%33,415
7CHEChemed Corporation3.03%4,360
8PCTYPaylocity Holding Corporation3.01%13,135
9EEExcelerate Energy, Inc.2.94%96,210
10LMATLeMaitre Vascular, Inc.2.85%26,357
11SFMSprouts Farmers Market, Inc.2.76%13,520
12n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO2.63%2,200,721
13APPFAppFolio, Inc.2.54%10,310
14ULSUL Solutions Inc.2.45%35,830
15FSSFederal Signal Corporation2.39%24,580
16JJSFJ&J Snack Foods Corp.2.28%14,760
17SKYChampion Homes, Inc.2.23%21,612
18ANIPANI Pharmaceuticals, Inc.2.23%26,376
19GWREGuidewire Software, Inc.2.22%9,080
20HOMBHome Bancshares, Inc. (Conway, AR)2.06%62,265
21LGNDLigand Pharmaceuticals Inc.2.05%15,610
22RGENRepligen Corporation2.03%12,320
23PRPermian Resources Corporation2.02%143,280
24ARISAris Water Solutions, Inc.1.96%65,815
25AZEKThe AZEK Company, Inc.1.95%32,943
26MEDPMedpace Holdings, Inc.1.83%4,975
27WSCWillScot Holdings Corporation1.78%59,300
28STVNStevanato Group S.p.A.1.77%70,883
29MMSIMerit Medical Systems, Inc.1.74%15,430
30LAZLazard, Inc.1.73%37,320
31MLABMesa Laboratories, Inc.1.57%11,394
32SSDSimpson Manufacturing Co., Inc.1.57%8,535
33OSWOneSpaWorld Holdings Limited1.50%75,070
34WKWorkiva Inc.1.47%16,405
35IIIVi3 Verticals, Inc.1.38%46,135
36MGYMagnolia Oil & Gas Corporation1.37%55,890
37BOOTBoot Barn Holdings, Inc.1.36%10,930
38TFINTriumph Financial, Inc.1.27%19,865
39SAIASaia, Inc.1.26%4,310
40MNDYmonday.com Ltd.1.07%3,180
41MSAMSA Safety Incorporated1.07%5,670
42WINGWingstop Inc.1.06%3,355
43OIIOceaneering International, Inc.0.95%45,030
44CADECadence Bank0.95%27,310
45SLPSimulations Plus, Inc.0.93%22,790
46OZKBank OZK0.93%18,245
47NCNOnCino, Inc.0.92%33,197
48PDFSPDF Solutions, Inc.0.92%41,908
49BLDTopBuild Corp.0.80%2,270
50RPAYRepay Holdings Corporation0.24%49,972
As of Apr 30, 2025
Showing 50 of 51
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