TSPRX Holdings Information

TSPRX is a mutual fund with a total of 55 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.31%, Argan at 3.26%, Pegasystems at 3.23%, AAON, Inc. at 3.11%, and UL Solutions at 3.08%.

Total Holdings

Top 10 Percentage

29.33%

Asset Class

Equity

Fund Category

Small Growth

Assets

82.51M

Forward PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.31%	13,385
2	AGX	Argan, Inc.	3.26%	5,796
3	PEGA	Pegasystems Inc.	3.23%	59,210
4	AAON	AAON, Inc.	3.11%	24,700
5	ULS	UL Solutions Inc.	3.08%	29,495
6	MTSI	MACOM Technology Solutions Holdings, Inc.	3.03%	9,795
7	SAIA	Saia, Inc.	2.67%	5,295
8	CWST	Casella Waste Systems, Inc.	2.62%	22,550
9	TXRH	Texas Roadhouse, Inc.	2.56%	11,230
10	SSD	Simpson Manufacturing Co., Inc.	2.47%	10,225
11	PDFS	PDF Solutions, Inc.	2.45%	58,220
12	n/a	Fixed Inc Clearing Corp.Repo	2.44%	1,959,133
13	LAZ	Lazard, Inc.	2.42%	38,380
14	EE	Excelerate Energy, Inc.	2.38%	47,423
15	BLD	TopBuild Corp.	2.33%	4,175
16	OII	Oceaneering International, Inc.	2.32%	52,575
17	ADMA	ADMA Biologics, Inc.	2.31%	119,160
18	SEI	Solaris Energy Infrastructure, Inc.	2.24%	36,170
19	CELH	Celsius Holdings, Inc.	2.19%	32,835
20	KRMN	Karman Holdings Inc.	2.16%	19,640
21	SN	SharkNinja, Inc.	2.15%	14,041
22	PR	Permian Resources Corporation	2.10%	92,050
23	JLL	Jones Lang LaSalle Incorporated	1.95%	4,960
24	RMBS	Rambus Inc.	1.84%	14,810
25	FSS	Federal Signal Corporation	1.84%	12,660

Showing 25 of 55 holdings

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As of Feb 28, 2026