FIERA CAPITAL SMALL MID-CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

APSGX, APSRX

Fund manager

Fiera Capital Series Trust

Total assets

$79.96 mm

Liabilities

$109.41 k

Net assets

$79.85 mm

Number of holdings

61.00

61 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MDB MongoDB, Inc.	2.54 mm	6.18 k shares	3.18	Common equity	Long	USA
ENTG Entegris, Inc.	2.54 mm	22.90 k shares	3.18	Common equity	Long	USA
HUBS HubSpot, Inc.	2.43 mm	4.57 k shares	3.05	Common equity	Long	USA
ABMD Abiomed Inc	2.20 mm	7.71 k shares	2.76	Common equity	Long	USA
EME EMCOR Group, Inc.	2.17 mm	11.72 k shares	2.71	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.14 mm	5.14 k shares	2.68	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.06 mm	21.49 k shares	2.59	Common equity	Long	USA
ANET Arista Networks, Inc.	2.03 mm	12.52 k shares	2.54	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.73 mm	5.74 k shares	2.16	Common equity	Long	USA
H Hyatt Hotels Corporation	1.73 mm	15.06 k shares	2.16	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.69 mm	23.68 k shares	2.12	Common equity	Long	USA
Argenx SE, ADR	1.67 mm	4.28 k shares	2.09		Long	Netherlands
GDDY GoDaddy Inc.	1.66 mm	22.04 k shares	2.07	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.64 mm	130.47 k shares	2.05	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.62 mm	5.03 k shares	2.02	Common equity	Long	USA
URI United Rentals, Inc.	1.60 mm	3.60 k shares	2.01	Common equity	Long	USA
GTLB GitLab Inc.	1.59 mm	31.20 k shares	2.00	Common equity	Long	USA
PHM PulteGroup, Inc.	1.57 mm	20.22 k shares	1.97	Common equity	Long	USA
BLD TopBuild Corp.	1.54 mm	5.78 k shares	1.92	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.53 mm	2.89 k shares	1.91	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.52 mm	5.00 k shares	1.90	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.49 mm	14.35 k shares	1.86	Common equity	Long	USA
AOS A. O. Smith Corporation	1.43 mm	19.71 k shares	1.80	Common equity	Long	USA
NDSN Nordson Corporation	1.41 mm	5.68 k shares	1.77	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	1.35 mm	6.24 k shares	1.69	Common equity	Long	USA
WING Wingstop Inc.	1.34 mm	6.68 k shares	1.67	Common equity	Long	USA
ARES Ares Management Corporation	1.33 mm	13.81 k shares	1.67	Common equity	Long	USA
NYT The New York Times Company	1.31 mm	33.22 k shares	1.64	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.28 mm	7.63 k shares	1.60	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.27 mm	13.91 k shares	1.59	Common equity	Long	USA
NSP Insperity, Inc.	1.24 mm	10.46 k shares	1.56	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.24 mm	14.77 k shares	1.55	Common equity	Long	USA
ETSY Etsy, Inc.	1.20 mm	14.20 k shares	1.50	Common equity	Long	USA
CGNX Cognex Corporation	1.20 mm	21.43 k shares	1.50	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.20 mm	11.57 k shares	1.50	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.19 mm	11.57 k shares	1.49	Common equity	Long	USA
POWI Power Integrations, Inc.	1.18 mm	12.49 k shares	1.48	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.17 mm	7.63 k shares	1.47	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.11 mm	9.38 k shares	1.40	Common equity	Long	USA
FROG JFrog Ltd.	1.10 mm	39.74 k shares	1.38	Common equity	Long	Israel
GGG Graco Inc.	1.07 mm	12.41 k shares	1.34	Common equity	Long	USA
CHX ChampionX Corporation	1.05 mm	33.78 k shares	1.31	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	995.69 k	11.49 k shares	1.25	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	982.49 k	9.42 k shares	1.23	Common equity	Long	USA
DVN Devon Energy Corporation	974.20 k	20.15 k shares	1.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	953.56 k	10.11 k shares	1.19	Common equity	Long	USA
ATRC AtriCure, Inc.	850.52 k	17.23 k shares	1.07	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	847.45 k	7.40 k shares	1.06	Common equity	Long	USA
GH Guardant Health, Inc.	844.59 k	23.59 k shares	1.06	Common equity	Long	USA
IMCR Immunocore Holdings plc	814.86 k	13.59 k shares	1.02		Long	UK
ICLR ICON Public Limited Company	788.13 k	3.15 k shares	0.99	Common equity	Long	Ireland
NXST Nexstar Media Group, Inc.	718.16 k	4.31 k shares	0.90	Common equity	Long	USA
AVNT Avient Corporation	679.88 k	16.62 k shares	0.85	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	657.06 k	18.19 k shares	0.82	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	564.07 k	21.51 k shares	0.71	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	559.02 k	14.52 k shares	0.70	Common equity	Long	Canada
ACIW ACI Worldwide, Inc.	541.76 k	23.38 k shares	0.68	Common equity	Long	USA
NARI Inari Medical, Inc.	523.84 k	9.01 k shares	0.66	Common equity	Long	USA
RBA RB Global, Inc.	460.26 k	7.67 k shares	0.58	Common equity	Long	Canada
VCYT Veracyte, Inc.	379.15 k	14.89 k shares	0.47	Common equity	Long	USA
OM Outset Medical, Inc.	310.93 k	14.22 k shares	0.39	Common equity	Long	USA