TSPTX Holdings Information

TSPTX is a mutual fund with a total of 59 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 4.80%, PDF Solutions at 4.64%, UL Solutions at 3.38%, Sterling Infrastructure at 3.14%, and MACOM Technology Solutions Holdings at 3.04%.

Total Holdings

Top 10 Percentage

32.22%

Asset Class

Equity

Fund Category

Small Growth

Assets

86.86M

Forward PE Ratio

26.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	4.80%	13,220
2	PDFS	PDF Solutions, Inc.	4.64%	56,995
3	ULS	UL Solutions Inc.	3.38%	28,875
4	STRL	Sterling Infrastructure, Inc.	3.14%	3,255
5	MTSI	MACOM Technology Solutions Holdings, Inc.	3.04%	6,940
6	SN	SharkNinja, Inc.	2.91%	16,616
7	SEI	Solaris Energy Infrastructure, Inc.	2.82%	30,515
8	n/a	Usd	2.59%	2,255,710
9	CWST	Casella Waste Systems, Inc.	2.46%	22,070
10	AAON	AAON, Inc.	2.43%	16,640
11	SSD	Simpson Manufacturing Co., Inc.	2.41%	10,010
12	OII	Oceaneering International, Inc.	2.40%	51,465
13	AGX	Argan, Inc.	2.39%	2,599
14	TFIN	Triumph Financial, Inc.	2.30%	26,202
15	HQY	HealthEquity, Inc.	2.29%	22,045
16	EE	Excelerate Energy, Inc.	2.20%	50,273
17	SAIA	Saia, Inc.	2.16%	4,460
18	WSC	WillScot Holdings Corporation	1.91%	57,575
19	WRBY	Warby Parker Inc.	1.87%	53,605
20	CHYM	Chime Financial, Inc.	1.85%	78,395
21	FSS	Federal Signal Corporation	1.83%	12,385
22	RMBS	Rambus Inc.	1.79%	11,715
23	JLL	Jones Lang LaSalle Incorporated	1.73%	4,850
24	TXRH	Texas Roadhouse, Inc.	1.71%	7,705
25	STVN	Stevanato Group S.p.A.	1.70%	81,603

Showing 25 of 59 holdings

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As of Jun 30, 2026