Transamerica Small Cap Growth I3 (TSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
-0.07 (-1.17%)
Jul 7, 2025, 4:00 PM EDT

TSPTX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 TXRHTexas Roadhouse, Inc.4.75%20,785
2 PEGAPegasystems Inc.4.69%40,856
3 HQYHealthEquity, Inc.3.90%33,135
4 AAONAAON, Inc.3.56%31,590
5 ADMAADMA Biologics, Inc.3.19%137,480
6 EEExcelerate Energy, Inc.3.14%95,405
7 FSSFederal Signal Corporation3.09%28,050
8 CWSTCasella Waste Systems, Inc.2.99%21,825
9 PCTYPaylocity Holding Corporation2.91%13,025
10 CHEChemed Corporation2.91%4,325
11 ULSUL Solutions Inc.2.59%30,955
12 n/aFixed Inc Clearing Corp.Repo2.53%2,163,111
13 APPFAppFolio, Inc.2.53%10,225
14 LMATLeMaitre Vascular, Inc.2.51%26,137
15 GWREGuidewire Software, Inc.2.27%9,005
16 SFMSprouts Farmers Market, Inc.2.22%10,955
17 STVNStevanato Group S.p.A.2.10%80,739
18 HOMBHome Bancshares, Inc. (Conway, AR)2.04%61,745
19 BOOTBoot Barn Holdings, Inc.2.03%10,840
20 JJSFJ&J Snack Foods Corp.1.97%14,605
21 AZEKThe AZEK Company, Inc.1.89%32,668
22 LAZLazard, Inc.1.88%37,010
23 WSCWillScot Holdings Corporation1.85%58,805
24 LGNDLigand Pharmaceuticals Inc.1.85%15,440
25 WINGWingstop Inc.1.80%4,510
As of May 31, 2025
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