Loomis Sayles Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

LSSIX, LCGRX, LSSNX

Fund manager

Loomis Sayles Growth Fund

Total assets

$2.35 bn

Liabilities

$2.16 mm

Net assets

$2.35 bn

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	70.56 mm	70.56 mm principal	3.00	Repurchase agreement	Long	USA
VERX Vertex, Inc.	47.39 mm	888.24 k shares	2.02	Common equity	Long	USA
INTA Intapp, Inc.	47.08 mm	734.67 k shares	2.00	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	41.25 mm	317.49 k shares	1.75	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	40.90 mm	386.55 k shares	1.74	Common equity	Long	USA
PJT PJT Partners Inc.	39.46 mm	250.07 k shares	1.68	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	38.47 mm	397.76 k shares	1.64	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	38.33 mm	1.45 mm shares	1.63	Common equity	Long	USA
AGYS Agilysys, Inc.	37.53 mm	284.94 k shares	1.60	Common equity	Long	USA
ROAD Construction Partners, Inc.	37.50 mm	423.93 k shares	1.60	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	36.30 mm	215.49 k shares	1.54	Common equity	Long	USA
GKOS Glaukos Corporation	35.16 mm	234.52 k shares	1.50	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	34.56 mm	429.25 k shares	1.47	Common equity	Long	USA
RDNT RadNet, Inc.	34.03 mm	487.30 k shares	1.45	Common equity	Long	USA
ACVA ACV Auctions Inc.	33.51 mm	1.55 mm shares	1.43	Common equity	Long	USA
ESE ESCO Technologies Inc.	33.13 mm	248.72 k shares	1.41	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	33.10 mm	138.22 k shares	1.41	Common equity	Long	USA
PIPR Piper Sandler Companies	33.00 mm	110.02 k shares	1.40	Common equity	Long	USA
VCEL Vericel Corporation	32.39 mm	589.88 k shares	1.38	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	32.21 mm	1.45 mm shares	1.37	Common equity	Long	USA
WHD Cactus, Inc.	32.19 mm	551.63 k shares	1.37	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	32.12 mm	216.94 k shares	1.37	Common equity	Long	USA
HQY HealthEquity, Inc.	31.71 mm	330.44 k shares	1.35	Common equity	Long	USA
VRNS Varonis Systems, Inc.	31.69 mm	713.32 k shares	1.35	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	30.64 mm	830.10 k shares	1.30	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	30.58 mm	1.11 mm shares	1.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	30.28 mm	101.23 k shares	1.29	Common equity	Long	USA
WK Workiva Inc.	30.25 mm	276.25 k shares	1.29	Common equity	Long	USA
ITRI Itron, Inc.	29.86 mm	274.99 k shares	1.27	Common equity	Long	USA
VRNA Verona Pharma plc	29.26 mm	630.06 k shares	1.24	Common equity	Long	UK
ACA Arcosa, Inc.	28.69 mm	296.53 k shares	1.22	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	28.10 mm	1.27 mm shares	1.20	Common equity	Long	USA
OII Oceaneering International, Inc.	27.20 mm	1.04 mm shares	1.16	Common equity	Long	USA
MOD Modine Manufacturing Company	27.08 mm	233.56 k shares	1.15	Common equity	Long	USA
PCOR Procore Technologies, Inc.	26.88 mm	358.76 k shares	1.14	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	26.58 mm	162.27 k shares	1.13	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	25.83 mm	666.38 k shares	1.10	Common equity	Long	USA
INSM Insmed Incorporated	25.73 mm	372.65 k shares	1.09	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	25.52 mm	220.71 k shares	1.09	Common equity	Long	USA
BRBR BellRing Brands, Inc.	25.24 mm	335.07 k shares	1.07	Common equity	Long	USA
EVTC EVERTEC, Inc.	25.12 mm	727.42 k shares	1.07	Common equity	Long	Puerto Rico
NOVT Novanta Inc.	25.09 mm	164.20 k shares	1.07	Common equity	Long	Canada
LGND Ligand Pharmaceuticals Incorporated	24.87 mm	232.09 k shares	1.06	Common equity	Long	USA
PATK Patrick Industries, Inc.	24.52 mm	295.13 k shares	1.04	Common equity	Long	USA
WRBY Warby Parker Inc.	24.47 mm	1.01 mm shares	1.04	Common equity	Long	USA
Weatherford International PLC	24.30 mm	339.23 k shares	1.03	Common equity	Long	Ireland
ITGR Integer Holdings Corporation	23.90 mm	180.33 k shares	1.02	Common equity	Long	USA
IPAR Inter Parfums, Inc.	23.73 mm	180.43 k shares	1.01	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	23.51 mm	650.15 k shares	1.00	Common equity	Long	USA
KBR KBR, Inc.	23.23 mm	401.04 k shares	0.99	Common equity	Long	USA
ATI ATI Inc.	23.04 mm	418.62 k shares	0.98	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	23.02 mm	185.29 k shares	0.98	Common equity	Long	USA
HURN Huron Consulting Group Inc.	22.96 mm	184.78 k shares	0.98	Common equity	Long	USA
HXL Hexcel Corporation	22.52 mm	359.12 k shares	0.96	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	22.38 mm	124.02 k shares	0.95	Common equity	Long	USA
Kornit Digital Ltd	22.36 mm	722.53 k shares	0.95	Common equity	Long	Israel
AIR AAR Corp.	22.29 mm	363.76 k shares	0.95	Common equity	Long	USA
DORM Dorman Products, Inc.	22.26 mm	171.83 k shares	0.95	Common equity	Long	USA
TBBK The Bancorp, Inc.	22.00 mm	417.97 k shares	0.94	Common equity	Long	USA
ENSG The Ensign Group, Inc.	21.95 mm	165.22 k shares	0.93	Common equity	Long	USA
ONTO Onto Innovation Inc.	21.67 mm	130.01 k shares	0.92	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	21.62 mm	924.66 k shares	0.92	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	20.21 mm	360.96 k shares	0.86	Common equity	Long	USA
CARG CarGurus, Inc.	20.20 mm	552.92 k shares	0.86	Common equity	Long	USA
CSWC Capital Southwest Corporation	19.78 mm	56.06 k shares	0.84	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	19.74 mm	611.13 k shares	0.84	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	19.60 mm	453.49 k shares	0.83	Common equity	Long	USA
AZEK The AZEK Company Inc.	19.40 mm	408.77 k shares	0.83	Common equity	Long	USA
PAR PAR Technology Corporation	19.28 mm	265.27 k shares	0.82	Common equity	Long	USA
RXO RXO, Inc.	19.04 mm	798.49 k shares	0.81	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	18.96 mm	143.92 k shares	0.81	Common equity	Long	USA
Alkermes PLC	18.86 mm	655.68 k shares	0.80	Common equity	Long	Ireland
LRN Stride, Inc.	18.68 mm	179.75 k shares	0.79	Common equity	Long	USA
OneSpaWorld Holdings Ltd	17.79 mm	894.15 k shares	0.76	Common equity	Long	Bahamas
IBP Installed Building Products, Inc.	17.37 mm	99.10 k shares	0.74	Common equity	Long	USA
NEO NeoGenomics, Inc.	17.25 mm	1.05 mm shares	0.73	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	16.80 mm	36.13 k shares	0.71	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	15.72 mm	401.14 k shares	0.67	Common equity	Long	Canada
VRDN Viridian Therapeutics, Inc.	15.68 mm	818.15 k shares	0.67	Common equity	Long	USA
COLM Columbia Sportswear Company	15.48 mm	184.39 k shares	0.66	Common equity	Long	USA
XNCR Xencor, Inc.	14.66 mm	637.76 k shares	0.62	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	14.64 mm	96.42 k shares	0.62	Common equity	Long	USA
Marex Group PLC	14.43 mm	462.96 k shares	0.61	Common equity	Long	UK
AXSM Axsome Therapeutics, Inc.	14.33 mm	169.32 k shares	0.61	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	13.96 mm	337.49 k shares	0.59	Common equity	Long	USA
Noble Corp PLC	12.98 mm	413.31 k shares	0.55	Common equity	Long	UK
WaVe Life Sciences Ltd	12.00 mm	970.49 k shares	0.51	Common equity	Long	Singapore
CVCO Cavco Industries, Inc.	11.90 mm	26.68 k shares	0.51	Common equity	Long	USA
VECO Veeco Instruments Inc.	11.41 mm	425.87 k shares	0.49	Common equity	Long	USA
TENB Tenable Holdings, Inc.	10.79 mm	274.03 k shares	0.46	Common equity	Long	USA
WD Walker & Dunlop, Inc.	10.15 mm	104.41 k shares	0.43	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	8.45 mm	257.09 k shares	0.36	Common equity	Long	USA
ASTH Astrana Health, Inc.	6.24 mm	197.91 k shares	0.27	Common equity	Long	USA
Establishment Labs Holdings Inc	2.25 mm	48.75 k shares	0.10	Common equity	Long	Virgin Islands (British)