abrdn Focused U.S. Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

MLSAX, GLSRX, GGUIX, AELSX

Fund manager

Aberdeen Funds

Total assets

$12.43 mm

Liabilities

$27.54 k

Net assets

$12.40 mm

Number of holdings

39.00

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QTWO Q2 Holdings, Inc.	540.98 k	6.39 k shares	4.36	Common equity	Long	USA
WTFC Wintrust Financial Corporation	479.67 k	4.14 k shares	3.87	Common equity	Long	USA
WSFS WSFS Financial Corporation	471.93 k	9.60 k shares	3.81	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	438.28 k	8.95 k shares	3.53	Common equity	Long	USA
EAT Brinker International, Inc.	400.67 k	3.90 k shares	3.23	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	394.38 k	34.53 k shares	3.18	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	386.88 k	14.49 k shares	3.12	Common equity	Long	USA
TMX Group Ltd	383.07 k	12.26 k shares	3.09	Common equity	Long	Canada
NPO EnPro Industries, Inc.	380.33 k	2.61 k shares	3.07	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	380.04 k	3.85 k shares	3.07	Common equity	Long	USA
LRN Stride, Inc.	363.05 k	3.89 k shares	2.93	Common equity	Long	USA
Aritzia Inc	350.95 k	10.90 k shares	2.83	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	340.23 k	3.48 k shares	2.74	Common equity	Long	USA
ITGR Integer Holdings Corporation	332.74 k	2.68 k shares	2.68	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	327.25 k	11.05 k shares	2.64	Common equity	Long	USA
MTRN Materion Corporation	326.84 k	3.22 k shares	2.64	Common equity	Long	USA
WK Workiva Inc.	322.23 k	4.04 k shares	2.60	Common equity	Long	USA
GPK Graphic Packaging Holding Company	321.03 k	11.36 k shares	2.59	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	319.64 k	3.02 k shares	2.58	Common equity	Long	USA
TRNO Terreno Realty Corporation	311.56 k	5.20 k shares	2.51	Common equity	Long	USA
AZEK The AZEK Company Inc.	308.70 k	7.02 k shares	2.49	Common equity	Long	USA
VERX Vertex, Inc.	306.09 k	7.37 k shares	2.47	Common equity	Long	USA
PJT PJT Partners Inc.	304.60 k	2.19 k shares	2.46	Common equity	Long	USA
PSN Parsons Corporation	290.84 k	2.69 k shares	2.35	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	288.83 k	2.32 k shares	2.33	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	287.22 k	7.38 k shares	2.32	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	271.02 k	5.19 k shares	2.19	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	269.62 k	22.77 k shares	2.17	Common equity	Long	USA
KNF Knife River Corporation	269.09 k	2.77 k shares	2.17	Common equity	Long	USA
SHOO Steven Madden, Ltd.	266.31 k	5.92 k shares	2.15	Common equity	Long	USA
WNS Holdings Ltd	262.51 k	5.47 k shares	2.12	Common equity	Long	Jersey
DFIN Donnelley Financial Solutions, Inc.	262.12 k	4.49 k shares	2.11	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	260.42 k	6.56 k shares	2.10	Common equity	Long	USA
SM SM Energy Company	234.15 k	5.58 k shares	1.89	Common equity	Long	USA
JFrog Ltd	222.47 k	7.62 k shares	1.79	Common equity	Long	Israel
Camtek Ltd/Israel	211.87 k	2.66 k shares	1.71	Common equity	Long	Israel
MGY Magnolia Oil & Gas Corporation	186.64 k	7.38 k shares	1.51	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	171.97 k	4.74 k shares	1.39	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	136.75 k	136.75 k shares	1.10	Short-term investment vehicle	Long	USA