Artisan Small Cap Fund (ARTSX) is an MF managed by Independent / Boutique. Its largest position is MODINE MANUFACTURING CO (MOD), representing 6.01% of fund assets.
Artisan Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARTSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MODINE MANUFACTURING CO
|
6.01% | $53,480,777.35 | 246,785 |
|
-
Ascendis Pharma A/S
|
5.87% | $52,242,618.19 | 228,403 |
|
-
Twist Bioscience Corp
|
3.86% | $34,360,381.44 | 723,072 |
|
-
VSE CORP
|
3.70% | $32,937,159.20 | 178,618 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
3.68% | $32,734,450.42 | 147,406 |
|
-
LATTICE SEMICONDUCTOR CORP
|
3.00% | $26,670,262.44 | 287,519 |
|
-
Installed Building Products, Inc.
|
2.67% | $23,752,932.45 | 89,583 |
|
-
Guidewire Software, Inc.
|
2.61% | $23,251,195.84 | 155,464 |
|
-
COGNEX CORP
|
2.58% | $22,992,084.78 | 469,322 |
|
-
FLOWSERVE CORP
|
2.51% | $22,379,531.42 | 304,442 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.39% | $21,307,346.39 | 302,189 |
|
-
IONIS PHARMACEUTICALS INC
|
2.36% | $21,036,012.96 | 280,144 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
2.34% | $20,811,596.79 | 39,757 |
|
-
NLIGHT, INC.
|
2.31% | $20,566,999.96 | 360,698 |
|
-
Marex Group Ltd
|
2.31% | $20,532,255.18 | 460,571 |
|
-
BWX Technologies, Inc.
|
2.19% | $19,459,472.89 | 95,161 |
|
-
Vita Coco Company, Inc.
|
2.16% | $19,254,166.62 | 401,882 |
|
-
Compass, Inc.
|
2.14% | $19,074,173.06 | 2,609,326 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.12% | $18,892,931.09 | 18,892,931 |
|
-
HEXCEL CORP /DE/
|
2.02% | $17,952,620.97 | 221,829 |
|
-
SPX Technologies, Inc.
|
2.00% | $17,842,645.60 | 89,240 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.82% | $16,218,552.00 | 284,536 |
|
-
Loar Holdings Inc.
|
1.79% | $15,963,400.18 | 278,642 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.70% | $15,107,851.44 | 56,942 |
|
-
BRUKER CORP
|
1.62% | $14,395,951.08 | 398,559 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.61% | $14,318,202.60 | 155,565 |
|
-
Colliers International Group Inc.
|
1.56% | $13,929,477.24 | 130,316 |
|
-
SiteOne Landscape Supply, Inc.
|
1.55% | $13,831,726.32 | 103,912 |
|
-
ONTO INNOVATION INC.
|
1.41% | $12,589,042.23 | 61,389 |
|
-
ServiceTitan, Inc.
|
1.36% | $12,072,630.40 | 190,240 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $11,771,691.25 | 856,123 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
1.28% | $11,378,980.86 | 130,838 |
|
-
Birkenstock Holding plc
|
1.27% | $11,353,129.63 | 316,861 |
|
-
Guardant Health, Inc.
|
1.20% | $10,676,955.93 | 115,589 |
|
-
Cellebrite DI Ltd.
|
1.18% | $10,475,790.26 | 760,217 |
|
-
VERACYTE, INC.
|
1.14% | $10,186,670.18 | 316,258 |
|
-
FLEX LTD.
|
1.13% | $10,076,323.26 | 153,931 |
|
-
Warby Parker Inc.
|
1.06% | $9,402,592.85 | 446,255 |
|
-
Waystar Holding Corp.
|
1.04% | $9,302,891.72 | 385,852 |
|
-
iRhythm Holdings, Inc.
|
1.01% | $8,986,986.96 | 76,148 |
|
-
Baldwin Insurance Group, Inc.
|
1.00% | $8,918,939.10 | 406,515 |
|
-
Hesai Group
|
0.99% | $8,790,630.32 | 459,761 |
|
-
MERCURY SYSTEMS INC
|
0.97% | $8,664,988.95 | 118,845 |
|
-
NOVANTA INC
|
0.94% | $8,409,668.22 | 71,202 |
|
-
HEALTHEQUITY, INC.
|
0.83% | $7,373,966.09 | 88,237 |
|
-
Wingstop Inc.
|
0.82% | $7,331,940.64 | 47,312 |
|
-
SEMTECH CORP
|
0.81% | $7,207,130.37 | 93,733 |
|
-
REPLIGEN CORP
|
0.80% | $7,133,529.72 | 60,546 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.77% | $6,858,612.30 | 59,718 |
|
-
Freshpet, Inc.
|
0.67% | $5,943,698.64 | 100,809 |
Advertisement (320x50)