AB Small Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX

Fund manager

Ab Cap Fund, Inc.

Total assets

$3.80 bn

Liabilities

$109.32 mm

Net assets

$3.69 bn

Number of holdings

102.00

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	106.14 mm	106.14 mm shares	2.88	Short-term investment vehicle	Long	USA
Fabrinet	67.35 mm	279.49 k shares	1.82	Common equity	Long	Cayman Islands
ALTR Altair Engineering Inc.	65.96 mm	634.27 k shares	1.79	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	63.34 mm	2.43 mm shares	1.72	Common equity	Long	USA
CSWC Capital Southwest Corporation	61.46 mm	174.06 k shares	1.67	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	60.97 mm	60.97 mm shares	1.65	Short-term investment vehicle	Long	USA
ROAD Construction Partners, Inc.	60.68 mm	770.70 k shares	1.64	Common equity	Long	USA
STEP StepStone Group Inc.	60.30 mm	1.00 mm shares	1.63	Common equity	Long	USA
iShares Russell 2000 Growth ETF	60.18 mm	214.60 k shares	1.63	Common equity	Long	USA
SPXC SPX Technologies, Inc.	58.14 mm	405.18 k shares	1.58	Common equity	Long	USA
MOD Modine Manufacturing Company	57.46 mm	487.90 k shares	1.56	Common equity	Long	USA
SMTC Semtech Corporation	56.73 mm	1.28 mm shares	1.54	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	56.58 mm	628.69 k shares	1.53	Common equity	Long	USA
PCVX Vaxcyte, Inc.	56.37 mm	530.04 k shares	1.53	Common equity	Long	USA
PIPR Piper Sandler Companies	55.93 mm	197.18 k shares	1.52	Common equity	Long	USA
INTA Intapp, Inc.	55.27 mm	1.10 mm shares	1.50	Common equity	Long	USA
DRS Leonardo DRS, Inc.	54.58 mm	1.82 mm shares	1.48	Common equity	Long	USA
SPSC SPS Commerce, Inc.	53.92 mm	326.76 k shares	1.46	Common equity	Long	USA
RBRK Rubrik, Inc.	53.17 mm	1.29 mm shares	1.44	Common equity	Long	USA
NOVT Novanta Inc.	52.41 mm	307.86 k shares	1.42	Common equity	Long	Canada
AVAV AeroVironment, Inc.	51.84 mm	241.15 k shares	1.40	Common equity	Long	USA
PI Impinj, Inc.	51.37 mm	270.41 k shares	1.39	Common equity	Long	USA
SF Stifel Financial Corp.	50.90 mm	491.25 k shares	1.38	Common equity	Long	USA
TTEK Tetra Tech, Inc.	50.72 mm	1.04 mm shares	1.37	Common equity	Long	USA
ACVA ACV Auctions Inc.	50.48 mm	2.92 mm shares	1.37	Common equity	Long	USA
ITT ITT Inc.	49.95 mm	356.48 k shares	1.35	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	49.78 mm	356.70 k shares	1.35	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	49.44 mm	1.24 mm shares	1.34	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	49.17 mm	437.48 k shares	1.33	Common equity	Long	USA
KVYO Klaviyo, Inc.	48.89 mm	1.29 mm shares	1.32	Common equity	Long	USA
Monday.com Ltd	48.81 mm	166.09 k shares	1.32	Common equity	Long	Israel
DUOL Duolingo, Inc.	48.36 mm	165.08 k shares	1.31	Common equity	Long	USA
SKY Skyline Champion Corporation	48.09 mm	545.08 k shares	1.30	Common equity	Long	USA
BRBR BellRing Brands, Inc.	47.89 mm	727.54 k shares	1.30	Common equity	Long	USA
INSM Insmed Incorporated	46.85 mm	696.36 k shares	1.27	Common equity	Long	USA
ESI Element Solutions Inc	46.17 mm	1.70 mm shares	1.25	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	45.76 mm	367.40 k shares	1.24	Common equity	Long	USA
CW Curtiss-Wright Corporation	45.70 mm	132.47 k shares	1.24	Common equity	Long	USA
FRPT Freshpet, Inc.	44.48 mm	335.57 k shares	1.20	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	44.38 mm	256.88 k shares	1.20	Common equity	Long	USA
ESAB ESAB Corporation	42.99 mm	349.41 k shares	1.16	Common equity	Long	USA
KEX Kirby Corporation	42.72 mm	372.26 k shares	1.16	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	40.65 mm	449.50 k shares	1.10	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	40.51 mm	211.95 k shares	1.10	Common equity	Long	USA
MASI Masimo Corporation	40.38 mm	280.42 k shares	1.09	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	40.26 mm	796.14 k shares	1.09	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	39.70 mm	2.53 mm shares	1.08	Common equity	Long	USA
RLI RLI Corp.	39.27 mm	251.79 k shares	1.06	Common equity	Long	USA
RGEN Repligen Corporation	38.57 mm	287.29 k shares	1.05	Common equity	Long	USA
ATRC AtriCure, Inc.	38.51 mm	1.16 mm shares	1.04	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	37.44 mm	95.73 k shares	1.01	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	37.18 mm	404.87 k shares	1.01	Common equity	Long	USA
NATL NCR Atleos Corporation	37.03 mm	1.41 mm shares	1.00	Common equity	Long	USA
MTH Meritage Homes Corporation	36.98 mm	204.06 k shares	1.00	Common equity	Long	USA
BROS Dutch Bros Inc.	36.29 mm	1.10 mm shares	0.98	Common equity	Long	USA
FCN FTI Consulting, Inc.	35.65 mm	182.72 k shares	0.97	Common equity	Long	USA
NTRA Natera, Inc.	35.36 mm	292.32 k shares	0.96	Common equity	Long	USA
AZEK The AZEK Company Inc.	34.88 mm	792.68 k shares	0.94	Common equity	Long	USA
SharkNinja Inc	33.82 mm	366.79 k shares	0.92	Common equity	Long	Cayman Islands
ARCB ArcBest Corporation	32.91 mm	315.88 k shares	0.89	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	31.98 mm	365.47 k shares	0.87	Common equity	Long	USA
OLED Universal Display Corporation	31.60 mm	175.24 k shares	0.86	Common equity	Long	USA
KinderCare Learning Cos Inc	30.87 mm	1.06 mm shares	0.84	Common equity	Long	USA
BRZE Braze, Inc.	30.18 mm	959.18 k shares	0.82	Common equity	Long	USA
WING Wingstop Inc.	29.02 mm	100.88 k shares	0.79	Common equity	Long	USA
Standardaero Inc	28.51 mm	988.04 k shares	0.77	Common equity	Long	USA
SUM Summit Materials, Inc.	28.09 mm	592.54 k shares	0.76	Common equity	Long	USA
PRIM Primoris Services Corporation	26.89 mm	429.48 k shares	0.73	Common equity	Long	USA
LOAR Loar Holdings Inc.	26.50 mm	307.46 k shares	0.72	Common equity	Long	USA
W Wayfair Inc.	26.19 mm	611.38 k shares	0.71	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	25.87 mm	1.73 mm shares	0.70	Common equity	Long	USA
TechnipFMC PLC	24.50 mm	917.84 k shares	0.66	Common equity	Long	UK
DNLI Denali Therapeutics Inc.	24.49 mm	943.53 k shares	0.66	Common equity	Long	USA
QTRX Quanterix Corporation	23.10 mm	1.75 mm shares	0.63	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	22.46 mm	264.98 k shares	0.61	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	22.34 mm	756.61 k shares	0.61	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	22.14 mm	434.08 k shares	0.60	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	21.88 mm	1.01 mm shares	0.59	Common equity	Long	USA
LEGN Legend Biotech Corporation	20.33 mm	451.53 k shares	0.55	Common equity	Long	Cayman Islands
CGON CG Oncology, Inc. Common stock	19.80 mm	557.37 k shares	0.54	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	19.75 mm	843.50 k shares	0.53	Common equity	Long	USA
ONTO Onto Innovation Inc.	19.69 mm	99.28 k shares	0.53	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	19.04 mm	365.81 k shares	0.52	Common equity	Long	USA
ALKT Alkami Technology, Inc.	18.54 mm	506.45 k shares	0.50	Common equity	Long	USA
Tempus AI Inc	17.85 mm	400.15 k shares	0.48	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	17.54 mm	241.83 k shares	0.48	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	17.32 mm	533.83 k shares	0.47	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	16.96 mm	549.96 k shares	0.46	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	16.90 mm	331.44 k shares	0.46	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	16.55 mm	402.49 k shares	0.45	Common equity	Long	Canada
Merus NV	16.41 mm	328.58 k shares	0.44	Common equity	Long	Netherlands
ASND Ascendis Pharma A/S	15.59 mm	126.92 k shares	0.42	Common equity	Long	Denmark
MLTX MoonLake Immunotherapeutics	15.26 mm	328.78 k shares	0.41	Common equity	Long	Cayman Islands
PR Permian Resources Corporation	14.95 mm	1.10 mm shares	0.40	Common equity	Long	USA
BIOA BioAge Labs, Inc.	14.86 mm	629.52 k shares	0.40	Common equity	Long	USA
UPB Upstream Bio, Inc.	14.83 mm	597.96 k shares	0.40	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	14.65 mm	525.78 k shares	0.40	Common equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	14.31 mm	583.25 k shares	0.39	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	12.82 mm	824.68 k shares	0.35	Common equity	Long	USA
BCAX Bicara Therapeutics Inc. Common Stock	10.10 mm	426.33 k shares	0.27	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	9.61 mm	675.89 k shares	0.26	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.07 mm	4.83 k shares	0.06	Common equity	Long	USA