Saratoga Small Capitalization Portfolio

Fund Profile

Fund profile

Tickers

SSCYX, SSCPX, SSCCX

Fund manager

Saratoga Advantage Trust

Total assets

$7.80 mm

Liabilities

$14.15 k

Net assets

$7.78 mm

Number of holdings

103.00

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS-INS-IS	246.27 k	246.27 k principal	3.16	Short-term investment vehicle	Long	USA
COFS ChoiceOne Financial Services, Inc.	155.35 k	4.14 k shares	2.00	Common equity	Long	USA
MCY Mercury General Corporation	154.76 k	1.96 k shares	1.99	Common equity	Long	USA
PRA ProAssurance Corporation	153.67 k	9.19 k shares	1.97	Common equity	Long	USA
BRBR BellRing Brands, Inc.	151.98 k	1.94 k shares	1.95	Common equity	Long	USA
EME EMCOR Group, Inc.	149.47 k	293.00 shares	1.92	Common equity	Long	USA
MUSA Murphy USA Inc.	147.91 k	270.00 shares	1.90	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	145.83 k	12.59 k shares	1.87	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	143.61 k	7.14 k shares	1.85	Common equity	Long	USA
LRN Stride, Inc.	142.03 k	1.33 k shares	1.83	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	138.47 k	2.84 k shares	1.78	Common equity	Long	USA
DX Dynex Capital, Inc.	137.96 k	10.99 k shares	1.77	Common equity	Long	USA
FULT Fulton Financial Corporation	135.63 k	6.29 k shares	1.74	Common equity	Long	USA
PLXS Plexus Corp.	133.33 k	811.00 shares	1.71	Common equity	Long	USA
ALX Alexander's, Inc.	120.97 k	541.00 shares	1.55	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	120.00 k	3.24 k shares	1.54	Common equity	Long	USA
RMBS Rambus Inc.	119.84 k	2.07 k shares	1.54	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	119.82 k	1.62 k shares	1.54	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	118.84 k	1.40 k shares	1.53	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	116.36 k	6.60 k shares	1.50	Common equity	Long	USA
PRM Perimeter Solutions, SA	116.20 k	9.08 k shares	1.49	Common equity	Long	USA
BMI Badger Meter, Inc.	112.31 k	518.00 shares	1.44	Common equity	Long	USA
HQY HealthEquity, Inc.	109.76 k	1.08 k shares	1.41	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	100.13 k	203.00 shares	1.29	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	100.02 k	405.00 shares	1.29	Common equity	Long	USA
SPSC SPS Commerce, Inc.	100.01 k	518.00 shares	1.29	Common equity	Long	USA
YEXT Yext, Inc.	99.37 k	12.03 k shares	1.28	Common equity	Long	USA
BSRR Sierra Bancorp	97.84 k	3.11 k shares	1.26	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	94.34 k	2.28 k shares	1.21	Common equity	Long	Bermuda
APOG Apogee Enterprises, Inc.	92.97 k	1.10 k shares	1.19	Common equity	Long	USA
ONIT Onity Group Inc.	91.10 k	2.95 k shares	1.17	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	90.02 k	6.35 k shares	1.16	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	89.07 k	7.66 k shares	1.14	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	87.72 k	586.00 shares	1.13	Common equity	Long	USA
UUUU Energy Fuels Inc.	87.34 k	12.03 k shares	1.12	Common equity	Long	Canada
VAL Valaris Limited	85.31 k	1.85 k shares	1.10	Common equity	Long	Bermuda
BMRC Bank of Marin Bancorp	84.28 k	3.33 k shares	1.08	Common equity	Long	USA
HCAT Health Catalyst, Inc.	82.95 k	9.39 k shares	1.07	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	82.65 k	383.00 shares	1.06	Common equity	Long	USA
WING Wingstop Inc.	81.53 k	248.00 shares	1.05	Common equity	Long	USA
ALNT Allient Inc.	78.40 k	3.02 k shares	1.01	Common equity	Long	USA
SPT Sprout Social, Inc.	77.17 k	2.41 k shares	0.99	Common equity	Long	USA
CHCO City Holding Company	76.95 k	586.00 shares	0.99	Common equity	Long	USA
VCYT Veracyte, Inc.	76.45 k	1.78 k shares	0.98	Common equity	Long	USA
MATX Matson, Inc.	75.98 k	496.00 shares	0.98	Common equity	Long	USA
TTMI TTM Technologies, Inc.	75.24 k	3.09 k shares	0.97	Common equity	Long	USA
ARVN Arvinas, Inc.	73.43 k	2.75 k shares	0.94	Common equity	Long	USA
DRS Leonardo DRS, Inc.	72.08 k	2.07 k shares	0.93	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	70.27 k	1.89 k shares	0.90	Common equity	Long	USA
NWPX Northwest Pipe Company	68.18 k	1.22 k shares	0.88	Common equity	Long	USA
HSTM HealthStream, Inc.	67.09 k	2.03 k shares	0.86	Common equity	Long	USA
HAE Haemonetics Corporation	67.00 k	766.00 shares	0.86	Common equity	Long	USA
UIS Unisys Corporation	66.34 k	8.31 k shares	0.85	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	65.92 k	9.71 k shares	0.85	Common equity	Long	USA
TWO Two Harbors Investment Corp.	64.85 k	5.52 k shares	0.83	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	64.33 k	946.00 shares	0.83	Common equity	Long	USA
DUOL Duolingo, Inc.	62.69 k	180.00 shares	0.81	Common equity	Long	USA
URBN Urban Outfitters, Inc.	62.57 k	1.28 k shares	0.80	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	62.19 k	315.00 shares	0.80	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	61.31 k	180.00 shares	0.79	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	61.25 k	315.00 shares	0.79	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	60.08 k	1.33 k shares	0.77	Common equity	Long	USA
APPF AppFolio, Inc.	57.09 k	225.00 shares	0.73	Common equity	Long	USA
CRS Carpenter Technology Corporation	56.85 k	293.00 shares	0.73	Common equity	Long	USA
ICFI ICF International, Inc.	56.12 k	405.00 shares	0.72	Common equity	Long	USA
MHO M/I Homes, Inc.	55.78 k	338.00 shares	0.72	Common equity	Long	USA
KBH KB Home	54.03 k	653.00 shares	0.69	Common equity	Long	USA
RDFN Redfin Corporation	53.66 k	5.65 k shares	0.69	Common equity	Long	USA
FSLY Fastly, Inc.	52.15 k	6.15 k shares	0.67	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	51.71 k	2.23 k shares	0.66	Common equity	Long	USA
BTU Peabody Energy Corporation	51.59 k	2.16 k shares	0.66	Common equity	Long	USA
STNE StoneCo Ltd.	50.19 k	5.29 k shares	0.64	Common equity	Long	Cayman Islands
RIOT Riot Blockchain, Inc.	49.59 k	3.92 k shares	0.64	Common equity	Long	USA
OMCL Omnicell, Inc.	49.34 k	1.06 k shares	0.63	Common equity	Long	USA
QLYS Qualys, Inc.	48.38 k	315.00 shares	0.62	Common equity	Long	USA
POWL Powell Industries, Inc.	48.13 k	180.00 shares	0.62	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	45.59 k	18.38 k shares	0.59	Common equity	Long	USA
WEAV Weave Communications, Inc.	45.26 k	3.31 k shares	0.58	Common equity	Long	USA
CCS Century Communities, Inc.	44.82 k	496.00 shares	0.58	Common equity	Long	USA
RBB RBB Bancorp	43.00 k	1.80 k shares	0.55	Common equity	Long	USA
EPC Edgewell Personal Care Company	42.84 k	1.17 k shares	0.55	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	39.96 k	405.00 shares	0.51	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	39.80 k	1.08 k shares	0.51	Common equity	Long	USA
EVTC EVERTEC, Inc.	39.74 k	1.10 k shares	0.51	Common equity	Long	Puerto Rico
SSRM SSR Mining Inc.	39.26 k	6.76 k shares	0.50	Common equity	Long	Canada
ADUS Addus HomeCare Corporation	38.69 k	315.00 shares	0.50	Common equity	Long	USA
PCVX Vaxcyte, Inc.	38.21 k	405.00 shares	0.49	Common equity	Long	USA
EVER EverQuote, Inc.	35.44 k	1.85 k shares	0.46	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	34.70 k	1.17 k shares	0.45	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	33.16 k	1.42 k shares	0.43	Common equity	Long	USA
HL Hecla Mining Company	31.96 k	5.79 k shares	0.41	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	29.77 k	3.38 k shares	0.38	Common equity	Long	USA
ACHR Archer Aviation Inc.	29.75 k	3.11 k shares	0.38	Common equity	Long	USA
CDE Coeur Mining, Inc.	29.54 k	4.57 k shares	0.38	Common equity	Long	USA
PHR Phreesia, Inc.	27.49 k	1.31 k shares	0.35	Common equity	Long	USA
PTON Peloton Interactive, Inc.	27.48 k	2.66 k shares	0.35	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	19.93 k	1.04 k shares	0.26	Common equity	Long	USA
COUR Coursera, Inc.	16.84 k	2.12 k shares	0.22	Common equity	Long	USA
TMDX TransMedics Group, Inc.	15.61 k	180.00 shares	0.20	Common equity	Long	USA
RUN Sunrun Inc.	13.50 k	1.17 k shares	0.17	Common equity	Long	USA
SPCE Virgin Galactic Holdings, Inc.	6.91 k	946.00 shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	186.47	1.00 shares	0.00	Common equity	Long	USA
RBC DOMINION SECURITIES INC. SLRPD 4.590% 12/02/2024	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA