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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 | 312.43 mm | 2.75 mm shares | 7.19 | Common equity | Long | USA |
IT Gartner, Inc. | 242.24 mm | 500.00 k shares | 5.58 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 209.31 mm | 450.00 k shares | 4.82 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 198.08 mm | 1.18 mm shares | 4.56 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 143.34 mm | 3.10 mm shares | 3.30 | Common equity | Long | USA |
ICON PLC
|
141.55 mm | 675.00 k shares | 3.26 | Common equity | Long | Ireland |
GTLS Chart Industries, Inc. | 133.59 mm | 700.00 k shares | 3.08 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 126.73 mm | 100.00 k shares | 2.92 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 123.59 mm | 1.25 mm shares | 2.85 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group, Inc. | 116.28 mm | 3.00 mm shares | 2.68 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 115.30 mm | 875.00 k shares | 2.65 | Common equity | Long | USA |
INTA Intapp, Inc. | 112.16 mm | 1.75 mm shares | 2.58 | Common equity | Long | USA |
ASGN ASGN Incorporated | 110.43 mm | 1.33 mm shares | 2.54 | Common equity | Long | USA |
CAKE The Cheesecake Factory Incorporated | 94.88 mm | 2.00 mm shares | 2.18 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 92.66 mm | 1.00 mm shares | 2.13 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 88.97 mm | 700.00 k shares | 2.05 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 86.83 mm | 500.00 k shares | 2.00 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 82.27 mm | 700.00 k shares | 1.89 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 80.37 mm | 725.00 k shares | 1.85 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc. | 76.67 mm | 4.75 mm shares | 1.76 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 74.79 mm | 250.00 k shares | 1.72 | Common equity | Long | USA |
NEOG Neogen Corporation | 72.84 mm | 6.00 mm shares | 1.68 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 71.96 mm | 750.00 k shares | 1.66 | Common equity | Long | USA |
FA First Advantage Corporation | 70.24 mm | 3.75 mm shares | 1.62 | Common equity | Long | USA |
DAY Dayforce Inc | 69.01 mm | 950.00 k shares | 1.59 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 68.80 mm | 2.50 mm shares | 1.58 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings, Inc. | 66.72 mm | 3.00 mm shares | 1.54 | Common equity | Long | USA |
Aspen Technology Inc | 62.41 mm | 250.00 k shares | 1.44 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 61.34 mm | 350.00 k shares | 1.41 | Common equity | Long | USA |
AVNT Avient Corporation | 61.29 mm | 1.50 mm shares | 1.41 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 59.36 mm | 2.25 mm shares | 1.37 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
59.05 mm | 59.05 mm principal | 1.36 | Repurchase agreement | Long | USA |
CGNX Cognex Corporation | 57.38 mm | 1.60 mm shares | 1.32 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 51.47 mm | 300.00 k shares | 1.18 | Common equity | Long | Canada |
UTZ Utz Brands, Inc. | 50.90 mm | 3.25 mm shares | 1.17 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 50.78 mm | 225.00 k shares | 1.17 | Common equity | Long | USA |
IBTA Ibotta, Inc. | 48.81 mm | 750.00 k shares | 1.12 | Common equity | Long | USA |
Oddity Tech Ltd
|
47.27 mm | 1.13 mm shares | 1.09 | Common equity | Long | Israel |
FND Floor & Decor Holdings, Inc. | 44.87 mm | 450.00 k shares | 1.03 | Common equity | Long | USA |
JBI Janus International Group, Inc. | 42.26 mm | 5.75 mm shares | 0.97 | Common equity | Long | USA |
NCNO nCino, Inc. | 41.98 mm | 1.25 mm shares | 0.97 | Common equity | Long | USA |
TREX Trex Company, Inc. | 36.24 mm | 525.00 k shares | 0.83 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 35.22 mm | 190.00 k shares | 0.81 | Common equity | Long | USA |
WEX WEX Inc. | 35.06 mm | 200.00 k shares | 0.81 | Common equity | Long | USA |
DXCM DexCom, Inc. | 33.05 mm | 425.00 k shares | 0.76 | Common equity | Long | USA |
DKNG DraftKings Inc. | 32.55 mm | 875.00 k shares | 0.75 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 30.59 mm | 25.00 k shares | 0.70 | Common equity | Long | USA |
RPAY Repay Holdings Corporation | 28.61 mm | 3.75 mm shares | 0.66 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 27.28 mm | 250.00 k shares | 0.63 | Common equity | Long | USA |
GCMG Grosvenor Capital Management, L.P. | 26.99 mm | 2.20 mm shares | 0.62 | Common equity | Long | USA |
INDI indie Semiconductor, Inc. | 24.30 mm | 6.00 mm shares | 0.56 | Common equity | Long | USA |
EXPO Exponent, Inc. | 23.61 mm | 265.00 k shares | 0.54 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 21.56 mm | 125.00 k shares | 0.50 | Common equity | Long | USA |
JFrog Ltd
|
21.03 mm | 715.00 k shares | 0.48 | Common equity | Long | Israel |
BATRA The Liberty Braves Group | 14.13 mm | 207.61 k shares | 0.33 | Common equity | Long | USA |
HLLY Holley Inc. | 12.08 mm | 4.00 mm shares | 0.28 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 10.34 mm | 25.00 k shares | 0.24 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 8.15 mm | 40.00 k shares | 0.19 | Common equity | Long | USA |