Artisan Small Cap Fund

Fund Profile

Fund profile

Tickers

ARTSX, APHSX, APDSX

Fund manager

Artisan International Fund Inv Shs

Total assets

$1.31 bn

Liabilities

$7.35 mm

Net assets

$1.30 bn

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GWRE Guidewire Software, Inc.	59.67 mm	353.97 k shares	4.58	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	54.44 mm	961.02 k shares	4.18	Common equity	Long	USA
ASND Ascendis Pharma A/S	53.89 mm	391.48 k shares	4.13	Common equity	Long	Denmark
VCYT Veracyte, Inc.	45.03 mm	1.14 mm shares	3.46	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	44.37 mm	341.58 k shares	3.40	Common equity	Long	USA
SPXC SPX Technologies, Inc.	38.36 mm	263.59 k shares	2.94	Common equity	Long	USA
TWST Twist Bioscience Corporation	36.02 mm	775.11 k shares	2.76	Common equity	Long	USA
Flex Ltd.	33.04 mm	860.63 k shares	2.53	Common equity	Long	Singapore
NOVT Novanta Inc.	31.17 mm	204.05 k shares	2.39	Common equity	Long	Canada
CCCS CCC Intelligent Solutions Holdings Inc.	30.08 mm	2.56 mm shares	2.31	Common equity	Long	USA
DAY Dayforce Inc	29.58 mm	407.18 k shares	2.27	Common equity	Long	USA
PCOR Procore Technologies, Inc.	29.03 mm	387.37 k shares	2.23	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	28.93 mm	1.05 mm shares	2.22	Common equity	Long	USA
MOD Modine Manufacturing Company	28.09 mm	242.33 k shares	2.16	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	27.63 mm	577.88 k shares	2.12	Common equity	Long	USA
WK Workiva Inc.	26.89 mm	245.54 k shares	2.06	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	26.60 mm	26.60 mm shares	2.04	Short-term investment vehicle	Long	USA
SharkNinja, Inc.	26.49 mm	272.05 k shares	2.03	Common equity	Long	Cayman Islands
SAIA Saia, Inc.	25.02 mm	54.90 k shares	1.92	Common equity	Long	USA
RGEN Repligen Corporation	24.77 mm	172.06 k shares	1.90	Common equity	Long	USA
INTA Intapp, Inc.	24.46 mm	381.59 k shares	1.88	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	24.07 mm	100.53 k shares	1.85	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	23.38 mm	633.38 k shares	1.79	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	23.37 mm	103.39 k shares	1.79	Common equity	Long	USA
Stevanato Group SpA	22.93 mm	1.05 mm shares	1.76	Common equity	Long	Italy
GTLB GitLab Inc.	22.90 mm	406.42 k shares	1.76	Common equity	Long	USA
ONTO Onto Innovation Inc.	20.57 mm	123.40 k shares	1.58	Common equity	Long	USA
MYRG MYR Group Inc.	20.29 mm	136.38 k shares	1.56	Common equity	Long	USA
JBTM JBT Marel Corporation	20.24 mm	159.28 k shares	1.55	Common equity	Long	USA
PSN Parsons Corporation	19.80 mm	214.68 k shares	1.52	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	19.38 mm	214.94 k shares	1.49	Common equity	Long	USA
CIGI Colliers International Group Inc.	18.66 mm	137.27 k shares	1.43	Common equity	Long	Canada
INSP Inspire Medical Systems, Inc.	17.47 mm	94.26 k shares	1.34	Common equity	Long	USA
CROX Crocs, Inc.	17.27 mm	157.69 k shares	1.33	Common equity	Long	USA
PEN Penumbra, Inc.	16.49 mm	69.43 k shares	1.26	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	16.42 mm	110.90 k shares	1.26	Common equity	Long	USA
INSM Insmed Incorporated	15.38 mm	222.82 k shares	1.18	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	14.36 mm	178.33 k shares	1.10	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	13.96 mm	1.89 mm shares	1.07	Common equity	Long	USA
TREX Trex Company, Inc.	13.47 mm	195.18 k shares	1.03	Common equity	Long	USA
Elastic NV	13.40 mm	135.24 k shares	1.03	Common equity	Long	Netherlands
VSEC VSE Corporation	13.34 mm	140.32 k shares	1.02	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	12.85 mm	588.02 k shares	0.99	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	12.66 mm	141.57 k shares	0.97	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	12.19 mm	92.04 k shares	0.94	Common equity	Long	USA
CFLT Confluent, Inc.	12.16 mm	434.92 k shares	0.93	Common equity	Long	USA
IBP Installed Building Products, Inc.	12.08 mm	68.92 k shares	0.93	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	11.96 mm	90.79 k shares	0.92	Common equity	Long	USA
EXAS Exact Sciences Corporation	11.30 mm	201.05 k shares	0.87	Common equity	Long	USA
HQY HealthEquity, Inc.	10.35 mm	107.83 k shares	0.79	Common equity	Long	USA
FLS Flowserve Corporation	9.75 mm	169.48 k shares	0.75	Common equity	Long	USA
ITGR Integer Holdings Corporation	9.58 mm	72.32 k shares	0.74	Common equity	Long	USA
LOAR Loar Holdings Inc.	8.93 mm	120.77 k shares	0.68	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	8.76 mm	341.63 k shares	0.67	Common equity	Long	USA
CELH Celsius Holdings, Inc.	8.69 mm	329.77 k shares	0.67	Common equity	Long	USA
BROS Dutch Bros Inc.	7.80 mm	148.83 k shares	0.60	Common equity	Long	USA
TTAN ServiceTitan, Inc.	7.13 mm	69.33 k shares	0.55	Common equity	Long	USA
FRSH Freshworks Inc.	6.78 mm	419.18 k shares	0.52	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	6.69 mm	60.33 k shares	0.51	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	6.58 mm	249.49 k shares	0.50	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund - Institutional Shares	6.50 mm	6.50 mm shares	0.50	Short-term investment vehicle	Long	USA
DNLI Denali Therapeutics Inc.	2.78 mm	136.40 k shares	0.21	Common equity	Long	USA