Artisan Small Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.40 bn

Liabilities

$797.34 k

Net assets

$1.40 bn

Number of holdings

58.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
2U, Inc.
Acceleron Pharma, Inc.
ACI Worldwide, Inc.
Adaptive Biotechnologies Corp.
Advanced Drainage Systems, Inc.
Allegro MicroSystems, Inc.
Altair Engineering, Inc.
Alteryx, Inc.
Ambarella, Inc.
Appfolio, Inc.
Applied Industrial Technologies, Inc.
Argenx SE
Array Technologies, Inc.
Ascendis Pharma A/S
Aspen Technology, Inc.
Aspirational Consumer Lifestyle Corp. Aspirational Consumer Lifestyle Corp.
Aspirational Consumer Lifestyle Corp. Aspirational Consumer Lifestyle Corp., Class A
Aspirational Consumer Lifestyle Corp. Aspirational Consumer Lifestyle Corp.
Astera Labs, Inc.
Avalara, Inc.
Avid Bioservices, Inc.
Axonics, Inc.
AZEK Co., Inc. (The)
Azenta, Inc.
Bandwidth, Inc.
Bentley Systems, Inc.
BigCommerce Holdings, Inc.
Blackline, Inc.
BlackRock Liquidity Funds T-Fund
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
Bright Horizons Family Solutions, Inc.
BTRS Holdings, Inc.
BWX Technologies, Inc.
Cabaletta Bio, Inc.
Canada Goose Holdings, Inc.
Cargurus, Inc.
Casey's General Stores, Inc.
Catalent, Inc.
Cava Group, Inc.
CCC Intelligent Solutions Holdings, Inc.
Chegg, Inc.
Clearwater Analytics Holdings, Inc.
Cognex Corp.
Coherent, Inc.
Colfax Corp.
Colliers International Group, Inc.
Compass, Inc.
Confluent, Inc.
Coupa Software, Inc.
Crocs, Inc.
Cubic Corp.
Dayforce, Inc.
Denali Therapeutics, Inc.
DexCom, Inc.
dMY Technology Group, Inc. II
Donaldson Co., Inc.
DoubleVerify Holdings, Inc.
Duolingo, Inc.
Dutch Bros, Inc.
Elastic NV
elf Beauty, Inc.
Envista Holdings Corp.
Etsy, Inc.
Eventbrite, Inc.
Evo Payments, Inc.
Exact Sciences Corp.
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
First Solar, Inc.
Five Below, Inc.
Flex Ltd.
Floor & Decor Holdings, Inc.
Freshpet, Inc.
Freshworks, Inc.
Generac Holdings, Inc.
Genius Sports Ltd.
Gitlab, Inc.
Glaukos Corp.
Global-e Online Ltd.
Glu Mobile, Inc.
Guidewire Software, Inc.
Halozyme Therapeutics, Inc.
Hamilton Lane, Inc.
HashiCorp, Inc.
HealthEquity, Inc.
HubSpot, Inc.
Ingersoll Rand, Inc.
Ingevity Corp.
Insmed, Inc.
Inspire Medical Systems, Inc.
Installed Building Products, Inc.
Intapp, Inc.
Inter Parfums, Inc.
Invitae Corp.
Ionis Pharmaceuticals, Inc.
Iovance Biotherapeutics, Inc.
IPG Photonics Corp.
iRhythm Technologies, Inc.
JFrog Ltd.
John Bean Technologies Corp.
Kornit Digital Ltd.
Lantheus Holdings, Inc.
Lattice Semiconductor Corp.
Lemonade, Inc.
Leslie's, Inc.
Live Oak Bancshares, Inc.
LivePerson, Inc.
LiveRamp Holdings, Inc.
Loar Holdings, Inc.
MACOM Technology Solutions Holdings, Inc.
MarketAxess Holdings, Inc.
Mesa Laboratories, Inc.
Model N, Inc.
Modine Manufacturing Co.
Monolithic Power Systems, Inc.
Morningstar, Inc.
MyoKardia, Inc.
MYR Group, Inc.
NeoGenomics, Inc.
New York Times Co. (The)
Novanta, Inc.
Ollie's Bargain Outlet Holdings, Inc.
Olo, Inc.
On Holding AG
One One, Class A
One One
One One
Onto Innovation, Inc.
OptimizeRx Corp.
Option Care Health, Inc.
Orchard Therapeutics plc
Papa John's International, Inc.
Parsons Corp.
Paycor HCM, Inc.
Paylocity Holding Corp.
Penumbra, Inc.
PROCEPT BioRobotics Corp.
Procore Technologies, Inc.
PROS Holdings, Inc.
Q2 Holdings, Inc.
Radius Health, Inc.
Rambus, Inc.
RealPage, Inc.
Repligen Corp.
Sage Therapeutics, Inc.
Saia, Inc.
Seer, Inc.
SentinelOne, Inc.
SharkNinja, Inc.
Shift4 Payments, Inc.
Shoals Technologies Group, Inc.
Shockwave Medical, Inc.
Silvergate Capital Corp.
SiteOne Landscape Supply, Inc.
Smartsheet, Inc.
Smith Douglas Homes Corp.
Sprout Social, Inc.
SPX Technologies, Inc.
Stevanato Group SpA
Sumo Logic, Inc.
SVB Financial Group
Tabula Rasa HealthCare, Inc.
Tactile Systems Technology, Inc.
Teladoc Health, Inc.
Teledyne Technologies, Inc.
ThredUp, Inc.
Traeger, Inc.
Trex Co., Inc.
Tricida, Inc.
Twist Bioscience Corp.
Tyler Technologies, Inc.
Valmont Industries, Inc.
Vapotherm, Inc.
Veracyte, Inc.
Vericel Corp.
View, Inc.
Virtu Financial, Inc.
Vita Coco Co., Inc. (The)
Webster Financial Corp.
WESCO International, Inc.
Wheels Up Experience, Inc. Wheels Up Experience, Inc.
Wheels Up Experience, Inc. Wheels Up Experience, Inc.
Wingstop, Inc.
Wolfspeed, Inc.
Workiva, Inc.
World Wrestling Entertainment, Inc.
Y-mAbs Therapeutics, Inc.
YETI Holdings, Inc.
Zscaler, Inc.
Zymergen, Inc.
Zynga, Inc.