TSPRX Holdings Information

TSPRX is a mutual fund with a total of 55 individual holdings. The top holdings are Pegasystems stock at 4.60%, Ligand Pharmaceuticals at 3.29%, Casella Waste Systems at 2.85%, ADMA Biologics at 2.83%, and UL Solutions at 2.75%.

Total Holdings

Top 10 Percentage

28.51%

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	PEGA	Pegasystems Inc.	4.60%	60,425
2	LGND	Ligand Pharmaceuticals Incorporated	3.29%	13,675
3	CWST	Casella Waste Systems, Inc.	2.85%	22,830
4	ADMA	ADMA Biologics, Inc.	2.83%	121,650
5	ULS	UL Solutions Inc.	2.75%	27,395
6	AAON	AAON, Inc.	2.72%	27,965
7	TXRH	Texas Roadhouse, Inc.	2.40%	11,370
8	LAZ	Lazard, Inc.	2.40%	38,855
9	AGX	Argan, Inc.	2.34%	5,866
10	EE	Excelerate Energy, Inc.	2.33%	65,243
11	MEDP	Medpace Holdings, Inc.	2.31%	3,230
12	RGEN	Repligen Corporation	2.25%	10,800
13	APPF	AppFolio, Inc.	2.25%	7,580
14	BLD	TopBuild Corp.	2.25%	4,225
15	PCTY	Paylocity Holding Corporation	2.23%	11,500
16	SAIA	Saia, Inc.	2.23%	5,360
17	STVN	Stevanato Group S.p.A.	2.16%	84,413
18	MTSI	MACOM Technology Solutions Holdings, Inc.	2.16%	9,915
19	JLL	Jones Lang LaSalle Incorporated	2.15%	5,020
20	SSD	Simpson Manufacturing Co., Inc.	2.13%	10,355
21	HQY	HealthEquity, Inc.	2.12%	18,125
22	GWRE	Guidewire Software, Inc.	2.04%	7,950
23	SN	SharkNinja, Inc.	2.03%	14,216
24	CELH	Celsius Holdings, Inc.	1.94%	33,245
25	LMAT	LeMaitre Vascular, Inc.	1.90%	18,395

Showing 25 of 55 holdings

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As of Dec 31, 2025