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

$275.11 mm

Liabilities

$415.06 k

Net assets

$274.70 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CWST Casella Waste Systems, Inc.	11.19 mm	105.73 k shares	4.07	Common equity	Long	USA
VRT Vertiv Holdings Co	9.73 mm	85.63 k shares	3.54	Common equity	Long	USA
AGYS Agilysys, Inc.	9.66 mm	73.37 k shares	3.52	Common equity	Long	USA
CyberArk Software Ltd	8.99 mm	26.98 k shares	3.27	Common equity	Long	Israel
FRPT Freshpet, Inc.	8.99 mm	60.68 k shares	3.27	Common equity	Long	USA
Credo Technology Group Holding Ltd	8.91 mm	132.55 k shares	3.24	Common equity	Long	Cayman Islands
SharkNinja Inc	8.45 mm	86.75 k shares	3.07	Common equity	Long	Cayman Islands
TRU TransUnion	7.76 mm	83.66 k shares	2.82	Common equity	Long	USA
On Holding AG	7.72 mm	141.03 k shares	2.81	Common equity	Long	Switzerland
FOUR Shift4 Payments, Inc.	7.65 mm	73.72 k shares	2.79	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	7.61 mm	31.80 k shares	2.77	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	7.37 mm	628.36 k shares	2.68	Common equity	Long	USA
TechnipFMC PLC	7.17 mm	247.75 k shares	2.61	Common equity	Long	UK
PSTG Pure Storage, Inc.	6.92 mm	112.71 k shares	2.52	Common equity	Long	USA
GKOS Glaukos Corporation	6.83 mm	45.58 k shares	2.49	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.80 mm	105.99 k shares	2.48	Common equity	Long	USA
BATRA The Liberty Braves Group	6.77 mm	73.10 k shares	2.47	Common equity	Long	USA
MYRG MYR Group Inc.	6.67 mm	44.86 k shares	2.43	Common equity	Long	USA
BSY Bentley Systems, Incorporated	6.62 mm	141.66 k shares	2.41	Common equity	Long	USA
CHDN Churchill Downs Incorporated	6.52 mm	48.81 k shares	2.37	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.36 mm	38.18 k shares	2.32	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	6.28 mm	228.10 k shares	2.29	Common equity	Long	USA
Stevanato Group SpA	6.04 mm	276.99 k shares	2.20	Common equity	Long	Italy
SAIA Saia, Inc.	5.77 mm	12.66 k shares	2.10	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.66 mm	141.98 k shares	2.06	Common equity	Long	USA
Monday.com Ltd	5.42 mm	23.01 k shares	1.97	Common equity	Long	Israel
INSM Insmed Incorporated	5.16 mm	74.75 k shares	1.88	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.92 mm	104.66 k shares	1.79	Common equity	Long	USA
RGEN Repligen Corporation	4.72 mm	32.83 k shares	1.72	Common equity	Long	USA
AVTR Avantor, Inc.	4.68 mm	222.34 k shares	1.71	Common equity	Long	USA
RMBS Rambus Inc.	4.66 mm	88.08 k shares	1.69	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	4.61 mm	24.87 k shares	1.68	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.58 mm	34.99 k shares	1.67	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.58 mm	32.04 k shares	1.67	Common equity	Long	USA
ACA Arcosa, Inc.	4.48 mm	46.36 k shares	1.63	Common equity	Long	USA
POOL Pool Corporation	4.30 mm	12.62 k shares	1.57	Common equity	Long	USA
H Hyatt Hotels Corporation	4.27 mm	27.19 k shares	1.55	Common equity	Long	USA
SARO StandardAero, Inc.	4.13 mm	166.64 k shares	1.50	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.99 mm	31.78 k shares	1.45	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.86 mm	31.71 k shares	1.40	Common equity	Long	USA
JFrog Ltd	3.68 mm	125.22 k shares	1.34	Common equity	Long	Israel
Thornburg Capital Management Fund	3.28 mm	328.07 k shares	1.19	Common equity	Long	USA
STEP StepStone Group Inc.	2.76 mm	47.75 k shares	1.01	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.54 mm	96.47 k shares	0.93	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	2.50 mm	59.00 k shares	0.91	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.90 mm	89.69 k shares	0.69	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.52 mm	115.09 k shares	0.55	Common equity	Long	USA