William Blair Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

WBSNX, WBSIX, WBSRX

Fund manager

William Blair Funds

Total assets

$925.75 mm

Liabilities

$994.66 k

Net assets

$924.75 mm

Number of holdings

93.00

93 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CWST Casella Waste Systems, Inc.	23.78 mm	224.71 k shares	2.57	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	19.79 mm	19.79 mm principal	2.14	Repurchase agreement	Long	USA
DOCS Doximity, Inc.	17.61 mm	329.85 k shares	1.90	Common equity	Long	USA
ACVA ACV Auctions Inc.	17.46 mm	808.13 k shares	1.89	Common equity	Long	USA
MRCY Mercury Systems, Inc.	15.57 mm	370.81 k shares	1.68	Common equity	Long	USA
BCO The Brink's Company	15.46 mm	166.65 k shares	1.67	Common equity	Long	USA
VCEL Vericel Corporation	15.39 mm	280.23 k shares	1.66	Common equity	Long	USA
FSV FirstService Corporation	15.38 mm	84.94 k shares	1.66	Common equity	Long	Canada
BCPC Balchem Corporation	14.65 mm	89.88 k shares	1.58	Common equity	Long	USA
FTAI Aviation Ltd	14.35 mm	99.64 k shares	1.55	Common equity	Long	Cayman Islands
PLNT Planet Fitness, Inc.	14.13 mm	142.93 k shares	1.53	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	13.67 mm	135.85 k shares	1.48	Common equity	Long	USA
WK Workiva Inc.	13.62 mm	124.38 k shares	1.47	Common equity	Long	USA
INSM Insmed Incorporated	13.38 mm	193.79 k shares	1.45	Common equity	Long	USA
Establishment Labs Holdings Inc	13.07 mm	283.61 k shares	1.41	Common equity	Long	Virgin Islands (British)
NOVT Novanta Inc.	13.04 mm	85.35 k shares	1.41	Common equity	Long	Canada
Credo Technology Group Holding Ltd	13.02 mm	193.79 k shares	1.41	Common equity	Long	Cayman Islands
TWST Twist Bioscience Corporation	12.78 mm	275.01 k shares	1.38	Common equity	Long	USA
FLYW Flywire Corporation	12.67 mm	614.34 k shares	1.37	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	12.59 mm	94.83 k shares	1.36	Common equity	Long	USA
CFLT Confluent, Inc.	12.53 mm	448.04 k shares	1.35	Common equity	Long	USA
OneSpaWorld Holdings Ltd	12.51 mm	628.77 k shares	1.35	Common equity	Long	Bahamas
GTLS Chart Industries, Inc.	11.99 mm	62.81 k shares	1.30	Common equity	Long	USA
PEN Penumbra, Inc.	11.95 mm	50.30 k shares	1.29	Common equity	Long	USA
PRMB Primo Brands Corporation	11.93 mm	387.57 k shares	1.29	Common equity	Long	USA
VRRM Verra Mobility Corporation	11.91 mm	492.37 k shares	1.29	Common equity	Long	USA
WAL Western Alliance Bancorporation	11.87 mm	142.10 k shares	1.28	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	11.76 mm	303.32 k shares	1.27	Common equity	Long	USA
Ambarella Inc	11.75 mm	161.49 k shares	1.27	Common equity	Long	Cayman Islands
BWXT BWX Technologies, Inc.	11.73 mm	105.35 k shares	1.27	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	11.72 mm	63.22 k shares	1.27	Common equity	Long	USA
Marex Group PLC	11.61 mm	372.45 k shares	1.26	Common equity	Long	UK
CWAN Clearwater Analytics Holdings, Inc.	11.32 mm	411.42 k shares	1.22	Common equity	Long	USA
GTX Garrett Motion Inc.	11.31 mm	1.25 mm shares	1.22	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	11.30 mm	116.82 k shares	1.22	Common equity	Long	USA
GMED Globus Medical, Inc.	11.26 mm	136.13 k shares	1.22	Common equity	Long	USA
Orion SA	11.09 mm	702.44 k shares	1.20	Common equity	Long	Luxembourg
VRNS Varonis Systems, Inc.	11.01 mm	247.87 k shares	1.19	Common equity	Long	USA
AGYS Agilysys, Inc.	10.96 mm	83.22 k shares	1.19	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	10.95 mm	973.19 k shares	1.18	Common equity	Long	USA
WINA Winmark Corporation	10.91 mm	27.76 k shares	1.18	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	10.49 mm	1.11 mm shares	1.13	Common equity	Long	USA
SITM SiTime Corporation	10.44 mm	48.66 k shares	1.13	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	10.13 mm	116.13 k shares	1.10	Common equity	Long	USA
SKY Skyline Champion Corporation	9.92 mm	112.56 k shares	1.07	Common equity	Long	USA
VITL Vital Farms, Inc.	9.89 mm	262.50 k shares	1.07	Common equity	Long	USA
WGS GeneDx Holdings Corp.	9.52 mm	123.83 k shares	1.03	Common equity	Long	USA
AR Antero Resources Corporation	9.49 mm	270.75 k shares	1.03	Common equity	Long	USA
STEP StepStone Group Inc.	9.31 mm	160.80 k shares	1.01	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	9.27 mm	73.87 k shares	1.00	Common equity	Long	USA
WSC WillScot Holdings Corporation	9.13 mm	272.81 k shares	0.99	Common equity	Long	USA
JFrog Ltd	8.99 mm	305.80 k shares	0.97	Common equity	Long	Israel
iShares Russell 2000 Growth ETF	8.97 mm	31.18 k shares	0.97	Common equity	Long	USA
WNS Holdings Ltd	8.83 mm	186.23 k shares	0.95	Common equity	Long	Jersey
Whitecap Resources Inc	8.80 mm	1.24 mm shares	0.95	Common equity	Long	Canada
NFE New Fortress Energy Inc.	8.69 mm	574.48 k shares	0.94	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	8.67 mm	182.79 k shares	0.94	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	8.65 mm	28.04 k shares	0.94	Common equity	Long	USA
Mirion Technologies, Inc.	8.59 mm	492.02 k shares	0.93	Common equity	Long	USA
PDFS PDF Solutions, Inc.	8.25 mm	304.70 k shares	0.89	Common equity	Long	USA
EHC Encompass Health Corporation	8.25 mm	89.33 k shares	0.89	Common equity	Long	USA
CGNX Cognex Corporation	8.23 mm	229.52 k shares	0.89	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	8.10 mm	204.37 k shares	0.88	Common equity	Long	USA
LRN Stride, Inc.	7.93 mm	76.28 k shares	0.86	Common equity	Long	USA
Weatherford International PLC	7.83 mm	109.26 k shares	0.85	Common equity	Long	Ireland
Hammond Power Solutions Inc	7.77 mm	87.27 k shares	0.84	Common equity	Long	Canada
BLFS BioLife Solutions, Inc.	7.74 mm	298.03 k shares	0.84	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	7.72 mm	123.01 k shares	0.83	Common equity	Long	USA
ONB Old National Bancorp	7.68 mm	353.90 k shares	0.83	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	7.53 mm	204.09 k shares	0.81	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	7.51 mm	405.09 k shares	0.81	Common equity	Long	USA
NEOG Neogen Corporation	7.51 mm	618.40 k shares	0.81	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	7.31 mm	127.13 k shares	0.79	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	7.28 mm	240.51 k shares	0.79	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	7.28 mm	327.17 k shares	0.79	Common equity	Long	USA
Onemain Finance Corp	7.16 mm	137.44 k shares	0.77	Common equity	Long	USA
TMCI Treace Medical Concepts, Inc.	7.06 mm	948.92 k shares	0.76	Common equity	Long	USA
AIN Albany International Corp.	7.03 mm	87.96 k shares	0.76	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	7.00 mm	162.65 k shares	0.76	Common equity	Long	USA
BROS Dutch Bros Inc.	6.73 mm	128.50 k shares	0.73	Common equity	Long	USA
GOGO Gogo Inc.	6.42 mm	793.70 k shares	0.69	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	6.31 mm	78.34 k shares	0.68	Common equity	Long	USA
Tecnoglass Inc	6.27 mm	79.03 k shares	0.68	Common equity	Long	Cayman Islands
RSI Rush Street Interactive, Inc.	6.25 mm	455.72 k shares	0.68	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	5.73 mm	790.95 k shares	0.62	Common equity	Long	USA
YOU Clear Secure, Inc.	5.44 mm	204.02 k shares	0.59	Common equity	Long	USA
RVLV Revolve Group, Inc.	4.84 mm	144.59 k shares	0.52	Common equity	Long	USA
MOD Modine Manufacturing Company	4.70 mm	40.54 k shares	0.51	Common equity	Long	USA
QTRX Quanterix Corporation	3.70 mm	347.71 k shares	0.40	Common equity	Long	USA
Kornit Digital Ltd	2.91 mm	93.92 k shares	0.31	Common equity	Long	Israel
LGND Ligand Pharmaceuticals Incorporated	888.92 k	8.30 k shares	0.10	Common equity	Long	USA
OABI OmniAb, Inc.	0	23.04 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	23.04 k shares	0.00	Common equity	Long	USA