Transamerica Small Cap Growth

Fund Profile

Fund profile

Tickers

ASGTX, CSGTX, ISCGX, TSPIX, TSPRX, TSPFX, TSPTX, RTSGX

Fund manager

Transamerica Bond Class A

Total assets

$115.82 mm

Liabilities

$154.85 k

Net assets

$115.67 mm

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PEGA Pegasystems Inc.	5.48 mm	69.03 k shares	4.74	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.37 mm	28.10 k shares	4.64	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.49 mm	24.10 k shares	3.88	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	3.92 mm	44.38 k shares	3.39	Common equity	Long	USA
Aarons Holdings Company Inc.	3.71 mm	32.48 k shares	3.21	Common equity	Long	USA
WK Workiva Inc.	3.68 mm	46.11 k shares	3.18	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.44 mm	35.15 k shares	2.97	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.16 mm	3.16 mm principal	2.73	Repurchase agreement	Long	USA
EE Excelerate Energy, Inc.	3.08 mm	128.97 k shares	2.66	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	3.08 mm	175.83 k shares	2.66	Common equity	Long	Bahamas
PR Permian Resources Corporation	3.01 mm	220.52 k shares	2.60	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.00 mm	109.95 k shares	2.59	Common equity	Long	USA
RGEN Repligen Corporation	2.79 mm	20.81 k shares	2.42	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.79 mm	21.70 k shares	2.41	Common equity	Long	USA
FSS Federal Signal Corporation	2.69 mm	32.95 k shares	2.32	Common equity	Long	USA
CHE Chemed Corporation	2.65 mm	4.90 k shares	2.29	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.63 mm	79.49 k shares	2.28	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.63 mm	14.25 k shares	2.27	Common equity	Long	USA
SKY Skyline Champion Corporation	2.56 mm	28.98 k shares	2.21	Common equity	Long	USA
HQY HealthEquity, Inc.	2.40 mm	28.15 k shares	2.07	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.40 mm	94.88 k shares	2.07	Common equity	Long	USA
TFIN Triumph Financial, Inc.	2.35 mm	26.63 k shares	2.03	Common equity	Long	USA
APPF AppFolio, Inc.	2.33 mm	11.20 k shares	2.01	Common equity	Long	USA
MSA MSA Safety Incorporated	2.19 mm	13.19 k shares	1.89	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.10 mm	6.67 k shares	1.81	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.05 mm	89.00 k shares	1.77	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	2.05 mm	124.26 k shares	1.77	Common equity	Long	USA
OII Oceaneering International, Inc.	2.02 mm	82.99 k shares	1.75	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.02 mm	35.36 k shares	1.75	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.02 mm	44.87 k shares	1.74	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.02 mm	12.29 k shares	1.74	Common equity	Long	USA
SAIA Saia, Inc.	2.01 mm	4.11 k shares	1.74	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.89 mm	12.48 k shares	1.63	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.82 mm	14.65 k shares	1.58	Common equity	Long	USA
Cadence Bancorporation	1.79 mm	53.57 k shares	1.55	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	1.74 mm	15.28 k shares	1.51	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.66 mm	9.24 k shares	1.44	Common equity	Long	USA
SLP Simulations Plus, Inc.	1.65 mm	60.74 k shares	1.43	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.59 mm	56.17 k shares	1.38	Common equity	Long	USA
RPAY Repay Holdings Corporation	1.51 mm	189.86 k shares	1.31	Common equity	Long	USA
IIIV i3 Verticals, Inc.	1.42 mm	61.84 k shares	1.23	Common equity	Long	USA
CNMD CONMED Corporation	1.26 mm	18.43 k shares	1.09	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.20 mm	27.20 k shares	1.03	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.13 mm	10.73 k shares	0.98	Common equity	Long	USA
BLD TopBuild Corp.	1.07 mm	3.04 k shares	0.93	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.00 mm	58.81 k shares	0.87	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	922.96 k	9.36 k shares	0.80	Common equity	Long	USA
NCNO nCino, Inc.	895.72 k	24.01 k shares	0.77	Common equity	Long	USA
ULS UL Solutions Inc.	586.63 k	11.29 k shares	0.51	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	545.00 k	13.96 k shares	0.47	Common equity	Long	USA