SmallCap Growth Fund I

Fund Profile

Fund profile

Tickers

PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX

Fund manager

Principal Funds Inc

Total assets

$2.30 bn

Liabilities

$45.87 mm

Net assets

$2.25 bn

Number of holdings

1.23 k

Top 200 of 1230 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Institutional Class	140.98 mm	140.98 mm shares	6.26	Short-term investment vehicle	Long	USA
CHX ChampionX Corporation	33.57 mm	1.17 mm shares	1.49	Common equity	Long	USA
G Genpact Ltd	30.44 mm	627.61 k shares	1.35	Common equity	Long	USA
WCN Waste Connections Inc	27.11 mm	205.52 k shares	1.20	Common equity	Long	USA
EVOP EVO Payments Inc	24.68 mm	732.57 k shares	1.10	Common equity	Long	USA
MTDR Matador Resources Co	23.93 mm	360.18 k shares	1.06	Common equity	Long	USA
CHDN Churchill Downs, Inc.	23.25 mm	111.85 k shares	1.03	Common equity	Long	USA
PB Prosperity Bancshares Inc.	22.91 mm	320.09 k shares	1.02	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	22.55 mm	389.58 k shares	1.00	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	22.49 mm	96.65 k shares	1.00	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	22.29 mm	101.60 k shares	0.99	Common equity	Long	USA
LNTH Lantheus Holdings Inc	22.12 mm	299.02 k shares	0.98	Common equity	Long	USA
WHD Cactus Inc	22.12 mm	427.72 k shares	0.98	Common equity	Long	USA
SMPL Simply Good Foods Co	21.32 mm	556.62 k shares	0.95	Common equity	Long	USA
IAA IAA Inc	20.92 mm	551.64 k shares	0.93	Common equity	Long	USA
NARI Inari Medical Inc	20.11 mm	261.40 k shares	0.89	Common equity	Long	USA
PLMR Palomar Holdings Inc	20.00 mm	224.78 k shares	0.89	Common equity	Long	USA
HQY Healthequity Inc	18.57 mm	238.31 k shares	0.82	Common equity	Long	USA
BL BlackLine Inc	18.52 mm	330.72 k shares	0.82	Common equity	Long	USA
SPDR Series Trust	18.31 mm	222.87 k shares	0.81	Common equity	Long	USA
PLNT Planet Fitness Inc	17.57 mm	268.32 k shares	0.78	Common equity	Long	USA
EYE National Vision Holdings Inc	17.51 mm	472.73 k shares	0.78	Common equity	Long	USA
JBT John Bean Technologies Corp	16.33 mm	179.03 k shares	0.72	Common equity	Long	USA
TMCI Treace Medical Concepts Inc	16.24 mm	663.32 k shares	0.72	Common equity	Long	USA
ATRC Atricure Inc	16.15 mm	383.44 k shares	0.72	Common equity	Long	USA
HRI Herc Holdings Inc	16.10 mm	136.89 k shares	0.71	Common equity	Long	USA
TNC Tennant Co.	15.79 mm	226.57 k shares	0.70	Common equity	Long	USA
HLI Houlihan Lokey Inc	15.74 mm	176.27 k shares	0.70	Common equity	Long	USA
WK Workiva Inc	15.47 mm	198.79 k shares	0.69	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	15.37 mm	133.48 k shares	0.68	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	14.63 mm	569.85 k shares	0.65	Common equity	Long	USA
TXRH Texas Roadhouse Inc	14.60 mm	147.59 k shares	0.65	Common equity	Long	USA
LFUS Littelfuse, Inc.	14.55 mm	66.07 k shares	0.65	Common equity	Long	USA
FOUR Shift4 Payments Inc	14.31 mm	311.35 k shares	0.64	Common equity	Long	USA
FCN FTI Consulting Inc.	14.31 mm	91.96 k shares	0.64	Common equity	Long	USA
BPMC Blueprint Medicines Corp	14.25 mm	274.81 k shares	0.63	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	13.94 mm	62.57 k shares	0.62	Common equity	Long	USA
NSP Insperity Inc	13.34 mm	113.07 k shares	0.59	Common equity	Long	USA
NOVT Novanta Inc	13.14 mm	92.96 k shares	0.58	Common equity	Long	USA
VRNS Varonis Systems Inc	13.06 mm	487.98 k shares	0.58	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	13.04 mm	199.71 k shares	0.58	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	12.93 mm	329.61 k shares	0.57	Common equity	Long	USA
ISEE IVERIC bio Inc	12.32 mm	515.15 k shares	0.55	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	12.30 mm	78.53 k shares	0.55	Common equity	Long	USA
KWR Quaker Houghton	12.24 mm	75.23 k shares	0.54	Common equity	Long	USA
ENTG Entegris Inc	12.23 mm	154.14 k shares	0.54	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc	12.15 mm	215.53 k shares	0.54	Common equity	Long	Costa Rica
SAIA Saia Inc.	11.75 mm	59.09 k shares	0.52	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	11.75 mm	242.16 k shares	0.52	Common equity	Long	USA
SMCI Super Micro Computer Inc	11.66 mm	167.55 k shares	0.52	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	11.59 mm	220.80 k shares	0.51	Common equity	Long	USA
MSA MSA Safety Inc	11.56 mm	86.11 k shares	0.51	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	11.50 mm	298.86 k shares	0.51	Common equity	Long	USA
HP Helmerich & Payne, Inc.	11.48 mm	231.86 k shares	0.51	Common equity	Long	USA
BRKR Bruker Corp	11.38 mm	183.97 k shares	0.51	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	11.33 mm	309.37 k shares	0.50	Common equity	Long	USA
VMI Valmont Industries, Inc.	11.23 mm	35.16 k shares	0.50	Common equity	Long	USA
DT Dynatrace Inc	11.07 mm	314.19 k shares	0.49	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	10.86 mm	93.70 k shares	0.48	Common equity	Long	USA
MMYT MakeMyTrip Ltd	10.77 mm	386.85 k shares	0.48	Common equity	Long	India
RCM R1 RCM Inc.	10.74 mm	607.89 k shares	0.48	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	10.63 mm	154.63 k shares	0.47	Common equity	Long	USA
SKY Skyline Champion Corp	10.62 mm	182.41 k shares	0.47	Common equity	Long	USA
CHH Choice Hotels International Inc	10.58 mm	81.49 k shares	0.47	Common equity	Long	USA
FOXF Fox Factory Holding Corp	10.52 mm	119.76 k shares	0.47	Common equity	Long	USA
EHC Encompass Health Corp	10.51 mm	193.03 k shares	0.47	Common equity	Long	USA
RYAN Ryan Specialty Holdings Inc	10.44 mm	232.73 k shares	0.46	Common equity	Long	USA
IRTC iRhythm Technologies Inc	10.42 mm	81.73 k shares	0.46	Common equity	Long	USA
TTEK Tetra Tech, Inc.	10.38 mm	73.46 k shares	0.46	Common equity	Long	USA
NVEE NV5 Global Inc	10.31 mm	71.12 k shares	0.46	Common equity	Long	USA
CW Curtiss-Wright Corp.	10.25 mm	61.06 k shares	0.45	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	10.11 mm	316.06 k shares	0.45	Common equity	Long	USA
NEO Neogenomics Inc.	9.97 mm	1.31 mm shares	0.44	Common equity	Long	USA
UEIC Universal Electronics Inc.	9.96 mm	524.68 k shares	0.44	Common equity	Long	USA
STEP StepStone Group Inc	9.84 mm	333.27 k shares	0.44	Common equity	Long	USA
PHR Phreesia Inc	9.83 mm	359.82 k shares	0.44	Common equity	Long	USA
WEX WEX Inc	9.80 mm	59.71 k shares	0.44	Common equity	Long	USA
AXON Axon Enterprise Inc	9.77 mm	67.21 k shares	0.43	Common equity	Long	USA
DEN Denbury Inc.	9.72 mm	106.31 k shares	0.43	Common equity	Long	USA
GO Grocery Outlet Holding Corp	9.71 mm	280.92 k shares	0.43	Common equity	Long	USA
ITT ITT Inc	9.70 mm	127.00 k shares	0.43	Common equity	Long	USA
MIDD Middleby Corp.	9.54 mm	68.24 k shares	0.42	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.54 mm	78.39 k shares	0.42	Common equity	Long	USA
ADAP Adaptimmune Therapeutics Plc	9.49 mm	82.51 k shares	0.42	Common equity	Long	Denmark
ZWS Zurn Elkay Water Solutions Corp	9.46 mm	402.54 k shares	0.42	Common equity	Long	USA
AGL Agilon Health Inc	9.39 mm	473.27 k shares	0.42	Common equity	Long	USA
SIBN SI-BONE Inc	9.15 mm	470.70 k shares	0.41	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	8.96 mm	245.97 k shares	0.40	Common equity	Long	USA
PINS Pinterest Inc	8.94 mm	363.22 k shares	0.40	Common equity	Long	USA
ENV Envestnet Inc.	8.86 mm	179.65 k shares	0.39	Common equity	Long	USA
FIVE Five Below Inc	8.61 mm	58.86 k shares	0.38	Common equity	Long	USA
BIGC BigCommerce Holdings Inc Series 1	8.57 mm	576.67 k shares	0.38	Common equity	Long	USA
SF Stifel Financial Corp.	8.51 mm	137.51 k shares	0.38	Common equity	Long	USA
AZTA Azenta Inc	8.50 mm	191.54 k shares	0.38	Common equity	Long	USA
BRP BRP Group Inc	8.42 mm	297.17 k shares	0.37	Common equity	Long	USA
ABCM Abcam - ADR (Sponsored)	8.42 mm	540.85 k shares	0.37	Common equity	Long	UK
POWI Power Integrations Inc.	8.41 mm	126.14 k shares	0.37	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	8.37 mm	329.56 k shares	0.37	Common equity	Long	USA
SILK Silk Road Medical Inc	8.32 mm	188.73 k shares	0.37	Common equity	Long	USA
SLAB Silicon Laboratories Inc	8.22 mm	71.52 k shares	0.36	Common equity	Long	USA
FRPT Freshpet Inc	8.20 mm	139.08 k shares	0.36	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	8.12 mm	8.12 mm shares	0.36	Short-term investment vehicle	Long	USA
DTM DT Midstream Inc	8.04 mm	134.66 k shares	0.36	Common equity	Long	USA
KIDS OrthoPediatrics corp	8.02 mm	188.77 k shares	0.36	Common equity	Long	USA
MODN Model N Inc	8.02 mm	210.95 k shares	0.36	Common equity	Long	USA
HXL Hexcel Corp.	7.99 mm	143.49 k shares	0.35	Common equity	Long	USA
INFN Infinera Corp.	7.98 mm	1.42 mm shares	0.35	Common equity	Long	USA
MC Moelis & Co	7.78 mm	183.23 k shares	0.35	Common equity	Long	USA
PRFT Perficient Inc.	7.58 mm	113.12 k shares	0.34	Common equity	Long	USA
ARVN Arvinas Inc	7.57 mm	152.20 k shares	0.34	Common equity	Long	USA
SMAR Smartsheet Inc	7.54 mm	215.89 k shares	0.33	Common equity	Long	USA
EXPO Exponent Inc.	7.52 mm	78.91 k shares	0.33	Common equity	Long	USA
DOCN DigitalOcean Holdings Inc	7.51 mm	209.06 k shares	0.33	Common equity	Long	USA
TMDX Transmedics Group Inc	7.44 mm	154.39 k shares	0.33	Common equity	Long	USA
RGEN Repligen Corp.	7.42 mm	40.65 k shares	0.33	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals Inc	7.40 mm	207.41 k shares	0.33	Common equity	Long	USA
WWD Woodward Inc	7.36 mm	80.28 k shares	0.33	Common equity	Long	USA
MCW Mister Car Wash Inc	7.31 mm	828.31 k shares	0.32	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	7.17 mm	210.10 k shares	0.32	Common equity	Long	USA
PCRX Pacira BioSciences Inc	7.16 mm	138.36 k shares	0.32	Common equity	Long	USA
TNET TriNet Group Inc	7.06 mm	108.65 k shares	0.31	Common equity	Long	USA
ACDC ProFrac Holding Corp	7.00 mm	319.34 k shares	0.31	Common equity	Long	USA
CRS Carpenter Technology Corp.	6.96 mm	186.05 k shares	0.31	Common equity	Long	USA
AHCO AdaptHealth Corp	6.91 mm	303.08 k shares	0.31	Common equity	Long	USA
JACK Jack In The Box, Inc.	6.74 mm	76.36 k shares	0.30	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.72 mm	100.57 k shares	0.30	Common equity	Long	USA
ACCD Accolade Inc	6.72 mm	622.93 k shares	0.30	Common equity	Long	USA
FLYW Flywire Corp	6.67 mm	303.88 k shares	0.30	Common equity	Long	USA
PRO Pros Holdings Inc	6.66 mm	266.94 k shares	0.30	Common equity	Long	USA
LAD Lithia Motors, Inc.	6.65 mm	33.58 k shares	0.30	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	6.64 mm	164.00 k shares	0.29	Common equity	Long	USA
CLAR Clarus Corp	6.59 mm	544.44 k shares	0.29	Common equity	Long	USA
FIVN Five9 Inc	6.56 mm	108.93 k shares	0.29	Common equity	Long	USA
ESTC Elastic N.V	6.56 mm	102.62 k shares	0.29	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	6.55 mm	143.46 k shares	0.29	Common equity	Long	USA
ESI Element Solutions Inc	6.54 mm	380.33 k shares	0.29	Common equity	Long	USA
CELH Celsius Holdings Inc	6.44 mm	70.76 k shares	0.29	Common equity	Long	USA
MNDY Monday.Com Ltd	6.43 mm	60.16 k shares	0.29	Common equity	Long	Israel
FWRD Forward Air Corp.	6.33 mm	59.78 k shares	0.28	Common equity	Long	USA
AWI Armstrong World Industries Inc.	6.31 mm	83.56 k shares	0.28	Common equity	Long	USA
BRZE Braze Inc	6.27 mm	211.82 k shares	0.28	Common equity	Long	USA
RPD Rapid7 Inc	6.24 mm	137.76 k shares	0.28	Common equity	Long	USA
REPL Replimune Group Inc	6.01 mm	327.49 k shares	0.27	Common equity	Long	USA
ALHC Alignment Healthcare Inc	5.96 mm	450.27 k shares	0.26	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	5.87 mm	366.47 k shares	0.26	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	5.79 mm	179.79 k shares	0.26	Common equity	Long	USA
MEG Montrose Environmental Group Inc	5.76 mm	131.64 k shares	0.26	Common equity	Long	USA
BLD TopBuild Corp	5.72 mm	33.61 k shares	0.25	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	5.68 mm	163.15 k shares	0.25	Common equity	Long	USA
BSY Bentley Systems Inc	5.62 mm	159.35 k shares	0.25	Common equity	Long	USA
LTH Life Time Group Holdings Inc	5.56 mm	529.65 k shares	0.25	Common equity	Long	USA
TRUP Trupanion Inc	5.51 mm	109.14 k shares	0.24	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions Inc	5.50 mm	496.33 k shares	0.24	Common equity	Long	USA
CUBI Customers Bancorp Inc	5.29 mm	157.06 k shares	0.23	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	5.22 mm	98.92 k shares	0.23	Common equity	Long	USA
UTHR United Therapeutics Corp	5.14 mm	22.31 k shares	0.23	Common equity	Long	USA
BJRI BJ`s Restaurant Inc.	5.02 mm	152.75 k shares	0.22	Common equity	Long	USA
EE Excelerate Energy Inc	5.00 mm	180.89 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics Inc	4.99 mm	114.39 k shares	0.22	Common equity	Long	USA
VC Visteon Corp.	4.87 mm	37.30 k shares	0.22	Common equity	Long	USA
INSM Insmed Inc	4.85 mm	280.21 k shares	0.22	Common equity	Long	USA
FND Floor & Decor Holdings Inc	4.84 mm	65.92 k shares	0.21	Common equity	Long	USA
TTI Tetra Technologies, Inc.	4.82 mm	976.36 k shares	0.21	Common equity	Long	USA
VIAV Viavi Solutions Inc	4.80 mm	318.21 k shares	0.21	Common equity	Long	USA
PRVA Privia Health Group Inc	4.78 mm	142.83 k shares	0.21	Common equity	Long	USA
IEX Idex Corporation	4.75 mm	21.37 k shares	0.21	Common equity	Long	USA
CUTR Cutera Inc	4.74 mm	103.15 k shares	0.21	Common equity	Long	USA
DCGO DocGo Inc	4.72 mm	476.93 k shares	0.21	Common equity	Long	USA
ARIS Aris Water Solutions Inc	4.67 mm	274.26 k shares	0.21	Common equity	Long	USA
HAE Haemonetics Corp.	4.65 mm	54.78 k shares	0.21	Common equity	Long	USA
LESL Leslie's, Inc.	4.64 mm	330.27 k shares	0.21	Common equity	Long	USA
TNDM Tandem Diabetes Care Inc	4.47 mm	79.62 k shares	0.20	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.40 mm	53.81 k shares	0.20	Common equity	Long	USA
ANIP ANI Pharmaceuticals Inc	4.36 mm	113.00 k shares	0.19	Common equity	Long	USA
EWCZ European Wax Center Inc	4.35 mm	302.77 k shares	0.19	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	4.34 mm	242.09 k shares	0.19	Common equity	Long	USA
PTLO Portillos Inc	4.34 mm	202.44 k shares	0.19	Common equity	Long	USA
VZIO Vizio Holding Corp.	4.15 mm	370.18 k shares	0.18	Common equity	Long	USA
AZEK AZEK Company Inc	4.08 mm	233.13 k shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	4.02 mm	83.62 k shares	0.18	Common equity	Long	USA
LOVE Lovesac Company	4.00 mm	164.23 k shares	0.18	Common equity	Long	USA
LEGN Legend Biotech Corp	3.99 mm	80.16 k shares	0.18	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	3.96 mm	65.86 k shares	0.18	Common equity	Long	USA
IMGO Imago BioSciences Inc	3.90 mm	229.38 k shares	0.17	Common equity	Long	USA
iSHARES INC	3.85 mm	17.00 k shares	0.17	Common equity	Long	USA
RTO Rentokil Initial PLC	3.84 mm	123.98 k shares	0.17	Common equity	Long	UK
AMRC Ameresco Inc.	3.83 mm	63.36 k shares	0.17	Common equity	Long	USA
ZUO Zuora Inc	3.76 mm	488.79 k shares	0.17	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.75 mm	31.67 k shares	0.17	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	3.71 mm	17.50 k shares	0.16	Common equity	Long	USA
WOOF Petco Health and Wellness Co Inc	3.66 mm	347.32 k shares	0.16	Common equity	Long	USA
FA First Advantage Corp.	3.64 mm	259.00 k shares	0.16	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals Inc	3.63 mm	144.64 k shares	0.16	Common equity	Long	USA
VITL Vital Farms Inc	3.47 mm	262.15 k shares	0.15	Common equity	Long	USA
SNCY Sun Country Airlines Holdings Inc	3.44 mm	211.50 k shares	0.15	Common equity	Long	USA
MNKD Mannkind Corp	3.39 mm	1.00 mm shares	0.15	Common equity	Long	USA
CHRS Coherus Biosciences Inc	3.35 mm	384.90 k shares	0.15	Common equity	Long	USA
VIR Vir Biotechnology Inc	3.33 mm	151.38 k shares	0.15	Common equity	Long	USA
HRT HireRight Holdings Corp	3.33 mm	247.03 k shares	0.15	Common equity	Long	USA
PX P10 Inc	3.29 mm	316.55 k shares	0.15	Common equity	Long	USA