Thornburg Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$276.08 mm

Liabilities

$467.42 k

Net assets

$275.61 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CWST Casella Waste Systems, Inc.	10.68 mm	107.31 k shares	3.87	Common equity	Long	USA
VRT Vertiv Holdings Co	10.62 mm	106.77 k shares	3.85	Common equity	Long	USA
SharkNinja Inc	9.57 mm	88.05 k shares	3.47	Common equity	Long	Cayman Islands
TRU TransUnion	8.89 mm	84.92 k shares	3.23	Common equity	Long	USA
FRPT Freshpet, Inc.	8.42 mm	61.59 k shares	3.06	Common equity	Long	USA
AGYS Agilysys, Inc.	8.11 mm	74.47 k shares	2.94	Common equity	Long	USA
CyberArk Software Ltd	7.99 mm	27.38 k shares	2.90	Common equity	Long	Israel
RYAN Ryan Specialty Holdings, Inc.	7.74 mm	116.53 k shares	2.81	Common equity	Long	USA
On Holding AG	7.70 mm	153.46 k shares	2.79	Common equity	Long	Switzerland
AIT Applied Industrial Technologies, Inc.	7.69 mm	34.47 k shares	2.79	Common equity	Long	USA
BSY Bentley Systems, Incorporated	7.31 mm	143.78 k shares	2.65	Common equity	Long	USA
TechnipFMC PLC	7.21 mm	274.88 k shares	2.62	Common equity	Long	UK
CWAN Clearwater Analytics Holdings, Inc.	7.17 mm	283.77 k shares	2.60	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	7.14 mm	80.58 k shares	2.59	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	7.05 mm	637.77 k shares	2.56	Common equity	Long	USA
Monday.com Ltd	6.98 mm	25.11 k shares	2.53	Common equity	Long	Israel
TTEK Tetra Tech, Inc.	6.80 mm	144.11 k shares	2.47	Common equity	Long	USA
CHDN Churchill Downs Incorporated	6.70 mm	49.54 k shares	2.43	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.30 mm	32.52 k shares	2.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.06 mm	29.19 k shares	2.20	Common equity	Long	USA
FWONA Formula One Group	5.98 mm	77.24 k shares	2.17	Common equity	Long	USA
Credo Technology Group Holding Ltd	5.93 mm	192.67 k shares	2.15	Common equity	Long	Cayman Islands
AVTR Avantor, Inc.	5.84 mm	225.68 k shares	2.12	Common equity	Long	USA
Thornburg Capital Management Fund	5.81 mm	581.45 k shares	2.11	Common equity	Long	USA
PSTG Pure Storage, Inc.	5.75 mm	114.40 k shares	2.09	Common equity	Long	USA
Stevanato Group SpA	5.62 mm	281.14 k shares	2.04	Common equity	Long	Italy
SAIA Saia, Inc.	5.62 mm	12.85 k shares	2.04	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	5.61 mm	106.23 k shares	2.04	Common equity	Long	USA
INSM Insmed Incorporated	5.54 mm	75.87 k shares	2.01	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	5.33 mm	25.24 k shares	1.93	Common equity	Long	USA
GKOS Glaukos Corporation	5.02 mm	38.51 k shares	1.82	Common equity	Long	USA
RGEN Repligen Corporation	4.96 mm	33.32 k shares	1.80	Common equity	Long	USA
POOL Pool Corporation	4.83 mm	12.81 k shares	1.75	Common equity	Long	USA
MYRG MYR Group Inc.	4.65 mm	45.53 k shares	1.69	Common equity	Long	USA
ACA Arcosa, Inc.	4.46 mm	47.05 k shares	1.62	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.43 mm	4.79 k shares	1.61	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.39 mm	35.52 k shares	1.59	Common equity	Long	USA
H Hyatt Hotels Corporation	4.20 mm	27.60 k shares	1.52	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.02 mm	32.19 k shares	1.46	Common equity	Long	USA
JFrog Ltd	3.69 mm	127.09 k shares	1.34	Common equity	Long	Israel
CELH Celsius Holdings, Inc.	3.07 mm	97.91 k shares	1.11	Common equity	Long	USA
SGRY Surgery Partners, Inc.	2.93 mm	91.03 k shares	1.06	Common equity	Long	USA
RMBS Rambus Inc.	2.92 mm	69.05 k shares	1.06	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.90 mm	26.58 k shares	1.05	Common equity	Long	USA
WWD Woodward, Inc.	2.79 mm	16.24 k shares	1.01	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	2.25 mm	116.81 k shares	0.82	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	1.36 mm	30.88 k shares	0.50	Common equity	Long	USA