Federated Hermes Kaufmann Small Cap Fund

Fund Profile

Fund profile

Tickers

FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX

Fund manager

Federated Equity Funds

Total assets

$3.94 bn

Liabilities

$87.88 mm

Net assets

$3.86 bn

Number of holdings

151.00

151 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARGX argenx SE	212.22 mm	361.00 k shares	5.50	Common equity	Long	Netherlands
HLNE Hamilton Lane Incorporated	143.71 mm	800.00 k shares	3.73	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	119.31 mm	305.10 k shares	3.09	Common equity	Long	USA
ARES Ares Management Corporation	96.42 mm	575.00 k shares	2.50	Common equity	Long	USA
WING Wingstop Inc.	92.87 mm	322.80 k shares	2.41	Common equity	Long	USA
Federated Hermes Government Obligations Fund	80.80 mm	80.80 mm shares	2.10	Short-term investment vehicle	Long	USA
CAVA CAVA Group, Inc.	68.92 mm	516.00 k shares	1.79	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	66.49 mm	2.36 mm shares	1.72	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	66.19 mm	1.31 mm shares	1.72	Common equity	Long	USA
CAMT Camtek Ltd.	59.67 mm	750.00 k shares	1.55	Common equity	Long	Israel
RARE Ultragenyx Pharmaceutical Inc.	55.63 mm	1.09 mm shares	1.44	Common equity	Long	USA
Merus NV	55.43 mm	1.11 mm shares	1.44	Common equity	Long	Netherlands
AIT Applied Industrial Technologies, Inc.	53.45 mm	230.80 k shares	1.39	Common equity	Long	USA
KVYO Klaviyo, Inc.	53.24 mm	1.40 mm shares	1.38	Common equity	Long	USA
GMS GMS Inc.	52.41 mm	583.00 k shares	1.36	Common equity	Long	USA
DUOL Duolingo, Inc.	52.00 mm	177.50 k shares	1.35	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	51.38 mm	480.00 k shares	1.33	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	48.45 mm	1.18 mm shares	1.26	Common equity	Long	Cayman Islands
VRT Vertiv Holdings Co	43.93 mm	402.00 k shares	1.14	Common equity	Long	USA
ATI ATI Inc.	42.19 mm	800.40 k shares	1.09	Common equity	Long	USA
HEI HEICO Corporation	41.52 mm	169.50 k shares	1.08	Common equity	Long	USA
XYL Xylem Inc.	41.41 mm	340.00 k shares	1.07	Common equity	Long	USA
EXP Eagle Materials Inc.	40.45 mm	141.70 k shares	1.05	Common equity	Long	USA
SMAR Smartsheet Inc	39.49 mm	700.00 k shares	1.02	Common equity	Long	USA
PLNT Planet Fitness, Inc.	39.26 mm	500.00 k shares	1.02	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	38.97 mm	2.20 mm shares	1.01	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	38.65 mm	770.00 k shares	1.00	Common equity	Long	USA
ARGX argenx SE	38.34 mm	65.40 k shares	0.99	Common equity	Long	Netherlands
RYTM Rhythm Pharmaceuticals, Inc.	38.18 mm	800.00 k shares	0.99	Common equity	Long	USA
ONON On Holding AG	37.94 mm	800.00 k shares	0.98	Common equity	Long	Switzerland
WMS Advanced Drainage Systems, Inc.	37.25 mm	248.50 k shares	0.97	Common equity	Long	USA
Zealand Pharma A/S	36.60 mm	317.11 k shares	0.95	Common equity	Long	Denmark
RBRK Rubrik, Inc.	36.05 mm	873.78 k shares	0.94	Common equity	Long	USA
VRNA Verona Pharma plc	36.00 mm	1.06 mm shares	0.93	Common equity	Long	UK
CSGP CoStar Group, Inc.	35.81 mm	492.00 k shares	0.93	Common equity	Long	USA
CYBR CyberArk Software Ltd.	35.81 mm	129.50 k shares	0.93	Common equity	Long	Israel
PCVX Vaxcyte, Inc.	35.73 mm	336.00 k shares	0.93	Common equity	Long	USA
LAMR Lamar Advertising Company	33.66 mm	255.00 k shares	0.87	Common equity	Long	USA
LEGN Legend Biotech Corporation	33.31 mm	740.00 k shares	0.86	Common equity	Long	Cayman Islands
PODD Insulet Corporation	32.78 mm	141.60 k shares	0.85	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	31.98 mm	801.20 k shares	0.83	Common equity	Long	USA
XPO XPO Logistics, Inc.	31.84 mm	243.90 k shares	0.83	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	31.32 mm	370.00 k shares	0.81	Common equity	Long	USA
SARO StandardAero, Inc.	31.01 mm	1.08 mm shares	0.80	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	29.39 mm	233.28 k shares	0.76	Common equity	Long	USA
GXO GXO Logistics, Inc.	29.31 mm	490.00 k shares	0.76	Common equity	Long	USA
Sportradar Holding AG	29.21 mm	2.35 mm shares	0.76	Common equity	Long	Switzerland
NOVT Novanta Inc.	29.06 mm	170.70 k shares	0.75	Common equity	Long	Canada
DKNG DraftKings Inc.	29.03 mm	822.00 k shares	0.75	Common equity	Long	USA
Viking Holdings Ltd	28.65 mm	730.00 k shares	0.74	Common equity	Long	Bermuda
Elastic NV	28.08 mm	350.00 k shares	0.73	Common equity	Long	Netherlands
VICI VICI Properties Inc.	27.47 mm	865.00 k shares	0.71	Common equity	Long	USA
Birkenstock Holding Plc	27.32 mm	593.90 k shares	0.71	Common equity	Long	Jersey
LOAR Loar Holdings Inc.	27.26 mm	316.34 k shares	0.71	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	27.00 mm	262.00 k shares	0.70	Common equity	Long	USA
SHOP Shopify Inc.	26.83 mm	343.00 k shares	0.70	Common equity	Long	Canada
APAM Artisan Partners Asset Management Inc.	26.31 mm	596.70 k shares	0.68	Common equity	Long	USA
CFLT Confluent, Inc.	25.95 mm	991.60 k shares	0.67	Common equity	Long	USA
AXON Axon Enterprise, Inc.	25.88 mm	61.10 k shares	0.67	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	25.76 mm	555.00 k shares	0.67	Common equity	Long	Cayman Islands
SPSC SPS Commerce, Inc.	24.75 mm	150.00 k shares	0.64	Common equity	Long	USA
YETI YETI Holdings, Inc.	24.65 mm	700.00 k shares	0.64	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	24.48 mm	555.00 k shares	0.63	Common equity	Long	USA
TREX Trex Company, Inc.	24.09 mm	340.00 k shares	0.62	Common equity	Long	USA
Fiverr International Ltd	23.41 mm	800.00 k shares	0.61	Common equity	Long	Israel
ULS UL Solutions Inc.	23.41 mm	450.50 k shares	0.61	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	23.20 mm	879.60 k shares	0.60	Common equity	Long	USA
TYL Tyler Technologies, Inc.	22.41 mm	37.00 k shares	0.58	Common equity	Long	USA
BRZE Braze, Inc.	22.02 mm	700.00 k shares	0.57	Common equity	Long	USA
QXO	21.76 mm	1.43 mm shares	0.56	Common equity	Long	USA
RZLT Rezolute, Inc.	20.89 mm	3.81 mm shares	0.54	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	20.84 mm	1.00 mm shares	0.54	Common equity	Long	USA
ATYR aTyr Pharma, Inc.	20.65 mm	6.62 mm shares	0.54	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	20.25 mm	103.80 k shares	0.53	Common equity	Long	USA
RGEN Repligen Corporation	19.93 mm	148.40 k shares	0.52	Common equity	Long	USA
BROS Dutch Bros Inc.	19.87 mm	600.00 k shares	0.52	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	19.67 mm	487.13 k shares	0.51	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	19.25 mm	213.90 k shares	0.50	Common equity	Long	USA
S SentinelOne, Inc.	19.21 mm	744.97 k shares	0.50	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	19.07 mm	660.93 k shares	0.49	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	18.95 mm	1.61 mm shares	0.49	Common equity	Long	USA
HUBS HubSpot, Inc.	18.42 mm	33.20 k shares	0.48	Common equity	Long	USA
FTAI Aviation Ltd	18.10 mm	134.60 k shares	0.47	Common equity	Long	Cayman Islands
AZZ AZZ Inc.	17.96 mm	235.70 k shares	0.47	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	17.92 mm	1.05 mm shares	0.46	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	17.46 mm	527.30 k shares	0.45	Common equity	Long	USA
Seeing Machines Ltd	17.45 mm	342.14 mm shares	0.45	Common equity	Long	Australia
Moncler SpA	16.31 mm	293.00 k shares	0.42	Common equity	Long	Italy
PINS Pinterest, Inc.	15.90 mm	500.00 k shares	0.41	Common equity	Long	USA
LOVE The Lovesac Company	15.31 mm	525.00 k shares	0.40	Common equity	Long	USA
SSTI ShotSpotter, Inc.	15.04 mm	1.42 mm shares	0.39	Common equity	Long	USA
VCEL Vericel Corporation	14.87 mm	337.60 k shares	0.39	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.74 mm	70.60 k shares	0.38	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	14.19 mm	360.00 k shares	0.37	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	14.04 mm	787.10 k shares	0.36	Common equity	Long	USA
NTRA Natera, Inc.	14.03 mm	116.00 k shares	0.36	Common equity	Long	USA
CXT Crane NXT, Co.	13.05 mm	327.80 k shares	0.34	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	13.02 mm	788.84 k shares	0.34	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	12.91 mm	575.00 k shares	0.33	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	12.59 mm	733.99 k shares	0.33	Common equity	Long	USA
RESERVOIR MEDIA PIPE	12.50 mm	1.50 mm shares	0.32	Common equity	Long	USA
FVR FrontView REIT, Inc.	11.76 mm	630.00 k shares	0.30	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	11.51 mm	280.00 k shares	0.30	Common equity	Long	Canada
CHH Choice Hotels International, Inc.	11.16 mm	80.00 k shares	0.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	10.98 mm	83.30 k shares	0.28	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	10.90 mm	766.33 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.78 mm	24.00 k shares	0.28	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	10.74 mm	906.14 k shares	0.28	Common equity	Long	USA
ZBIO Zenas BioPharma, Inc.	10.62 mm	500.00 k shares	0.28	Common equity	Long	USA
FED HERMES KAUFMANN SM CAP CEQUR SA	10.31 mm	2.18 mm shares	0.27	Common equity	Long	Switzerland
TOST Toast, Inc.	9.25 mm	308.00 k shares	0.24	Common equity	Long	USA
REZOLUTE INC	9.24 mm	1.69 mm shares	0.24	Equity derivative	N/A	USA
OS OneStream, Inc. Class A Common Stock	8.86 mm	300.00 k shares	0.23	Common equity	Long	USA
GH Guardant Health, Inc.	8.31 mm	380.00 k shares	0.22	Common equity	Long	USA
CRISPR Therapeutics AG	8.12 mm	175.00 k shares	0.21	Common equity	Long	Switzerland
MTDR Matador Resources Company	7.82 mm	150.00 k shares	0.20	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	7.72 mm	540.00 k shares	0.20	Common equity	Long	USA
VERX Vertex, Inc.	7.60 mm	183.00 k shares	0.20	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	7.54 mm	400.00 k shares	0.20	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	7.06 mm	275.00 k shares	0.18	Common equity	Long	USA
NFE New Fortress Energy Inc.	6.94 mm	825.00 k shares	0.18	Common equity	Long	USA
CBLL CeriBell, Inc.	6.71 mm	255.15 k shares	0.17	Common equity	Long	USA
REGULUS THERAPEUTICS	6.12 mm	41.90 k shares	0.16	Preferred equity	Long	USA
REGULUS THERAPEUTICS INC	5.95 mm	4.08 mm shares	0.15	Common equity	Long	USA
PTLO Portillo's Inc.	5.17 mm	400.00 k shares	0.13	Common equity	Long	USA
ETSY Etsy, Inc.	5.14 mm	100.00 k shares	0.13	Common equity	Long	USA
SAIL BIOMEDICINES,INC.	5.01 mm	188.70 k shares	0.13	Preferred equity	Long	USA
REZOLUTE, INC	4.60 mm	839.90 k shares	0.12	Equity derivative	N/A	USA
REGULUS THERAPEUTICS, INC	4.41 mm	30.20 k shares	0.11	Preferred equity	Long	USA
CTOS LLC PIPE DEAL RESTRICTED	4.40 mm	1.08 mm shares	0.11	Common equity	Long	USA
Infrastrutture Wireless Italiane SpA	4.35 mm	386.00 k shares	0.11	Common equity	Long	Italy
RSVR Reservoir Media, Inc.	4.12 mm	494.61 k shares	0.11	Common equity	Long	USA
SCYX SCYNEXIS, Inc.	3.71 mm	2.73 mm shares	0.10	Common equity	Long	USA
ZENAS BIOPHARMA INC	3.22 mm	151.44 k shares	0.08	Common equity	Long	USA
CONTRA FUSION PHARMACE	2.79 mm	5.07 mm shares	0.07	Equity derivative	N/A	Canada
GOSSAMER BIO, INC	2.69 mm	3.07 mm shares	0.07	Common equity	Long	USA
REGULUS THERAPEUTICS,INC	2.21 mm	1.51 mm shares	0.06	Common equity	Long	USA
REGULUS THERAPEUTICS, INC.	2.01 mm	1.38 mm shares	0.05	Preferred equity	Long	USA
SCYNEXIS INC WARRANT EXP 01/01/2099	1.96 mm	1.44 mm shares	0.05	Equity derivative	N/A	USA
NERV Minerva Neurosciences, Inc.	1.28 mm	534.05 k shares	0.03	Common equity	Long	USA
CONTRA AKOUOS INC	1.03 mm	1.95 mm shares	0.03	Equity derivative	N/A	USA
REGULUS THERAPEUTICS, INC	657.00 k	450.00 k shares	0.02	Common equity	Long	USA
MINERVA NEUROSCIENCES INC	388.23 k	162.10 k shares	0.01	Common equity	Long	USA
GOSSAMER BIO, INC.	359.46 k	766.28 k shares	0.01	Equity derivative	N/A	USA
REZOLUTE, INC	355.10 k	64.80 k shares	0.01	Equity derivative	N/A	USA
REZOLUTE INC WARRANT STRIKE PRICE 0.39	299.03 k	193.33 k shares	0.01	Equity derivative	N/A	USA
Immatics NV	190.88 k	200.00 k shares	0.00	Equity derivative	N/A	Netherlands
NNE Nano Nuclear Energy Inc	179.77 k	20.00 k shares	0.00	Equity derivative	N/A	USA
MINERVA NEUROSCIENCES INC PIPE	169.93 k	70.95 k shares	0.00	Common equity	Long	USA
SCYNEXIS INC WARRANTS	95.08 k	165.36 k shares	0.00	Equity derivative	N/A	USA
CONTRA CLEMENTIA PHARM F COMMON STOCK	0	190.20 k shares	0.00	Equity derivative	N/A	Canada