Artisan Small Cap Fund

Fund Profile

Fund profile

Tickers

ARTSX, APHSX, APDSX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$1.40 bn

Liabilities

$797.34 k

Net assets

$1.40 bn

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HALO Halozyme Therapeutics, Inc.	74.80 mm	1.31 mm shares	5.36	Common equity	Long	USA
GWRE Guidewire Software, Inc.	74.25 mm	405.88 k shares	5.32	Common equity	Long	USA
ASND Ascendis Pharma A/S	63.17 mm	423.10 k shares	4.53	Common equity	Long	Denmark
LSCC Lattice Semiconductor Corporation	54.98 mm	1.04 mm shares	3.94	Common equity	Long	USA
SPXC SPX Technologies, Inc.	52.09 mm	326.69 k shares	3.73	Common equity	Long	USA
ARGX argenx SE	51.20 mm	94.46 k shares	3.67	Common equity	Long	Netherlands
SharkNinja, Inc.	48.23 mm	443.69 k shares	3.46	Common equity	Long	Cayman Islands
VCYT Veracyte, Inc.	41.73 mm	1.23 mm shares	2.99	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	40.96 mm	368.19 k shares	2.94	Common equity	Long	USA
NOVT Novanta Inc.	39.36 mm	220.00 k shares	2.82	Common equity	Long	Canada
TWST Twist Bioscience Corporation	37.75 mm	835.65 k shares	2.71	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	33.58 mm	1.33 mm shares	2.41	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	30.59 mm	30.59 mm shares	2.19	Short-term investment vehicle	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	30.55 mm	2.76 mm shares	2.19	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	28.52 mm	111.33 k shares	2.04	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	28.48 mm	134.93 k shares	2.04	Common equity	Long	USA
RGEN Repligen Corporation	27.58 mm	185.32 k shares	1.98	Common equity	Long	USA
MOD Modine Manufacturing Company	27.23 mm	205.04 k shares	1.95	Common equity	Long	USA
DAY Dayforce Inc	26.89 mm	438.96 k shares	1.93	Common equity	Long	USA
Flex Ltd.	26.14 mm	781.84 k shares	1.87	Common equity	Long	Singapore
SAIA Saia, Inc.	25.88 mm	59.19 k shares	1.86	Common equity	Long	USA
CROX Crocs, Inc.	24.62 mm	170.01 k shares	1.76	Common equity	Long	USA
EXAS Exact Sciences Corporation	23.91 mm	350.98 k shares	1.71	Common equity	Long	USA
ONTO Onto Innovation Inc.	21.70 mm	104.54 k shares	1.56	Common equity	Long	USA
TREX Trex Company, Inc.	20.97 mm	314.97 k shares	1.50	Common equity	Long	USA
WK Workiva Inc.	20.95 mm	264.73 k shares	1.50	Common equity	Long	USA
PCOR Procore Technologies, Inc.	20.87 mm	338.18 k shares	1.50	Common equity	Long	USA
Stevanato Group SpA	20.38 mm	1.02 mm shares	1.46	Common equity	Long	Italy
IOVA Iovance Biotherapeutics, Inc.	19.10 mm	2.03 mm shares	1.37	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	18.36 mm	109.01 k shares	1.32	Common equity	Long	USA
IBP Installed Building Products, Inc.	18.27 mm	74.20 k shares	1.31	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	17.72 mm	79.42 k shares	1.27	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	16.17 mm	571.20 k shares	1.16	Common equity	Long	USA
GTLB GitLab Inc.	15.61 mm	302.95 k shares	1.12	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	15.55 mm	209.46 k shares	1.11	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	15.41 mm	192.29 k shares	1.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	15.22 mm	26.08 k shares	1.09	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	14.90 mm	639.29 k shares	1.07	Common equity	Long	USA
INSM Insmed Incorporated	14.39 mm	197.08 k shares	1.03	Common equity	Long	USA
CIGI Colliers International Group Inc.	13.93 mm	91.79 k shares	1.00	Common equity	Long	Canada
INTA Intapp, Inc.	13.87 mm	289.95 k shares	0.99	Common equity	Long	USA
PEN Penumbra, Inc.	13.07 mm	67.26 k shares	0.94	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	12.32 mm	326.20 k shares	0.88	Common equity	Long	USA
MYRG MYR Group Inc.	11.84 mm	115.79 k shares	0.85	Common equity	Long	USA
Lantheus Holdings, Inc.	11.70 mm	106.60 k shares	0.84	Common equity	Long	USA
Elastic NV	11.19 mm	145.78 k shares	0.80	Common equity	Long	Netherlands
DUOL Duolingo, Inc.	10.33 mm	36.63 k shares	0.74	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	10.22 mm	67.69 k shares	0.73	Common equity	Long	USA
LOAR Loar Holdings Inc.	9.78 mm	131.05 k shares	0.70	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	9.68 mm	184.72 k shares	0.69	Common equity	Long	USA
CFLT Confluent, Inc.	9.62 mm	471.91 k shares	0.69	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	9.01 mm	224.92 k shares	0.65	Common equity	Long	USA
BROS Dutch Bros Inc.	8.66 mm	270.47 k shares	0.62	Common equity	Long	USA
IPAR Inter Parfums, Inc.	7.41 mm	57.22 k shares	0.53	Common equity	Long	USA
On Holding AG, Class A	7.05 mm	140.53 k shares	0.51	Common equity	Long	Switzerland
JBTM JBT Marel Corporation	5.13 mm	52.09 k shares	0.37	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	4.31 mm	147.81 k shares	0.31	Common equity	Long	USA
PSN Parsons Corporation	4.25 mm	40.99 k shares	0.30	Common equity	Long	USA