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Fund Dashboard
- Holdings
BARON SMALL CAP FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRT Vertiv Holdings Co | 273.60 mm | 2.75 mm shares | 6.06 | Common equity | Long | USA |
IT Gartner, Inc. | 253.38 mm | 500.00 k shares | 5.61 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 214.95 mm | 1.18 mm shares | 4.76 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 209.51 mm | 450.00 k shares | 4.64 | Common equity | Long | USA |
ICON PLC
|
196.81 mm | 685.00 k shares | 4.36 | Common equity | Long | Ireland |
RRR Red Rock Resorts, Inc. | 163.32 mm | 3.00 mm shares | 3.61 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group, Inc. | 149.40 mm | 3.00 mm shares | 3.31 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 142.71 mm | 100.00 k shares | 3.16 | Common equity | Long | USA |
ASGN ASGN Incorporated | 139.85 mm | 1.50 mm shares | 3.09 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 132.05 mm | 875.00 k shares | 2.92 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 101.53 mm | 1.25 mm shares | 2.25 | Common equity | Long | USA |
INTA Intapp, Inc. | 90.88 mm | 1.90 mm shares | 2.01 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 86.90 mm | 700.00 k shares | 1.92 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 86.19 mm | 350.00 k shares | 1.91 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 84.08 mm | 600.00 k shares | 1.86 | Common equity | Long | USA |
NEOG Neogen Corporation | 84.05 mm | 5.00 mm shares | 1.86 | Common equity | Long | USA |
Aspen Technology Inc | 81.20 mm | 340.00 k shares | 1.80 | Common equity | Long | USA |
CAKE The Cheesecake Factory Incorporated | 81.10 mm | 2.00 mm shares | 1.79 | Common equity | Long | USA |
VERTIV HOLDINGS LLC
|
79.59 mm | 800.00 k shares | 1.76 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 79.04 mm | 264.00 k shares | 1.75 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 79.01 mm | 500.00 k shares | 1.75 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 78.95 mm | 720.00 k shares | 1.75 | Common equity | Long | USA |
FWONA Formula One Group | 77.43 mm | 1.00 mm shares | 1.71 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
77.36 mm | 77.36 mm principal | 1.71 | Repurchase agreement | Long | USA |
AVNT Avient Corporation | 75.48 mm | 1.50 mm shares | 1.67 | Common equity | Long | USA |
FA First Advantage Corporation | 74.44 mm | 3.75 mm shares | 1.65 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 68.96 mm | 700.00 k shares | 1.53 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 63.13 mm | 2.50 mm shares | 1.40 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 62.09 mm | 500.00 k shares | 1.37 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 61.39 mm | 750.00 k shares | 1.36 | Common equity | Long | USA |
CGNX Cognex Corporation | 60.75 mm | 1.50 mm shares | 1.34 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 59.90 mm | 335.00 k shares | 1.33 | Common equity | Long | Canada |
DAY Dayforce Inc | 58.19 mm | 950.00 k shares | 1.29 | Common equity | Long | USA |
JBI Janus International Group, Inc. | 58.13 mm | 5.75 mm shares | 1.29 | Common equity | Long | USA |
UTZ Utz Brands, Inc. | 57.53 mm | 3.25 mm shares | 1.27 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 52.43 mm | 2.25 mm shares | 1.16 | Common equity | Long | USA |
WEX WEX Inc. | 50.34 mm | 240.00 k shares | 1.11 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc. | 49.95 mm | 3.50 mm shares | 1.11 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 46.86 mm | 225.00 k shares | 1.04 | Common equity | Long | USA |
IBTA Ibotta, Inc. | 46.21 mm | 750.00 k shares | 1.02 | Common equity | Long | USA |
Oddity Tech Ltd
|
45.43 mm | 1.13 mm shares | 1.01 | Common equity | Long | Israel |
MTD Mettler-Toledo International Inc. | 44.99 mm | 30.00 k shares | 1.00 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings, Inc. | 42.00 mm | 3.00 mm shares | 0.93 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 40.10 mm | 190.00 k shares | 0.89 | Common equity | Long | USA |
NCNO nCino, Inc. | 37.91 mm | 1.20 mm shares | 0.84 | Common equity | Long | USA |
DXCM DexCom, Inc. | 36.20 mm | 540.00 k shares | 0.80 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 35.82 mm | 375.00 k shares | 0.79 | Common equity | Long | USA |
TREX Trex Company, Inc. | 34.95 mm | 525.00 k shares | 0.77 | Common equity | Long | USA |
DKNG DraftKings Inc. | 34.30 mm | 875.00 k shares | 0.76 | Common equity | Long | USA |
RPAY Repay Holdings Corporation | 30.60 mm | 3.75 mm shares | 0.68 | Common equity | Long | USA |
EXPO Exponent, Inc. | 30.55 mm | 265.00 k shares | 0.68 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 20.75 mm | 500.00 k shares | 0.46 | Common equity | Long | USA |
GCMG Grosvenor Capital Management, L.P. | 19.81 mm | 1.75 mm shares | 0.44 | Common equity | Long | USA |
INDI indie Semiconductor, Inc. | 15.96 mm | 4.00 mm shares | 0.35 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 14.14 mm | 500.00 k shares | 0.31 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 12.63 mm | 25.00 k shares | 0.28 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 12.04 mm | 50.00 k shares | 0.27 | Common equity | Long | USA |
FWONA Formula One Group | 10.66 mm | 207.61 k shares | 0.24 | Common equity | Long | USA |
HLLY Holley Inc. | 8.85 mm | 3.00 mm shares | 0.20 | Common equity | Long | USA |