Embark Small Cap Equity Fund (ESCWX) is an MF managed by Independent / Boutique. Its largest position is Silicon Motion Technology CORP (SIMO), representing 2.41% of fund assets.
Embark Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESCWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Silicon Motion Technology CORP
|
2.41% | $13,772,857.34 | 62,953 |
|
-
StoneX Group Inc.
|
1.62% | $9,266,067.73 | 87,391 |
|
-
MODINE MANUFACTURING CO
|
1.30% | $7,422,209.87 | 29,149 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.23% | $7,037,667.00 | 198,300 |
|
-
RadNet, Inc.
|
1.13% | $6,455,917.65 | 114,163 |
|
-
Arcosa, Inc.
|
1.00% | $5,747,049.74 | 45,442 |
|
-
U-Haul Holding Co /NV/
|
1.00% | $5,708,349.93 | 119,697 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.92% | $5,278,111.62 | 37,942 |
|
-
F5, INC.
|
0.91% | $5,193,088.70 | 16,033 |
|
-
indie Semiconductor, Inc.
|
0.86% | $4,910,474.47 | 1,088,797 |
|
-
Porch Group, Inc.
|
0.83% | $4,754,600.64 | 493,728 |
|
-
FIRST HAWAIIAN, INC.
|
0.83% | $4,750,539.20 | 174,140 |
|
-
A10 Networks, Inc.
|
0.81% | $4,657,154.08 | 174,556 |
|
-
Hillman Solutions Corp.
|
0.81% | $4,645,349.28 | 569,283 |
|
-
Stagwell Inc
|
0.80% | $4,602,405.72 | 734,036 |
|
-
LAUREATE EDUCATION, INC.
|
0.79% | $4,523,459.07 | 150,306 |
|
-
EURONET WORLDWIDE, INC.
|
0.77% | $4,431,899.78 | 61,231 |
|
-
SiriusPoint Ltd
|
0.77% | $4,413,417.07 | 188,527 |
|
-
OLIN Corp
|
0.76% | $4,344,339.20 | 152,540 |
|
-
PRICESMART INC
|
0.75% | $4,282,660.64 | 27,292 |
|
-
AVNET INC
|
0.75% | $4,261,393.97 | 51,647 |
|
-
LITTELFUSE INC /DE
|
0.73% | $4,148,400.88 | 10,264 |
|
-
Madison Square Garden Sports Corp.
|
0.71% | $4,087,945.02 | 11,937 |
|
-
SLM Corp
|
0.70% | $4,009,665.32 | 173,729 |
|
-
LANDSTAR SYSTEM INC
|
0.69% | $3,967,444.78 | 21,554 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.68% | $3,882,335.74 | 1,957 |
|
-
Digital Turbine, Inc.
|
0.68% | $3,881,891.58 | 1,099,686 |
|
-
Global Ship Lease, Inc.
|
0.66% | $3,800,549.20 | 94,073 |
|
-
DOUGLAS DYNAMICS, INC
|
0.66% | $3,792,808.60 | 82,220 |
|
-
VERRA MOBILITY Corp
|
0.65% | $3,740,778.52 | 252,244 |
|
-
MAGNITE, INC.
|
0.64% | $3,682,979.74 | 287,396 |
|
-
POWER INTEGRATIONS INC
|
0.64% | $3,667,274.27 | 50,437 |
|
-
Paycom Software, Inc.
|
0.64% | $3,656,265.44 | 28,844 |
|
-
TRIMAS CORP
|
0.63% | $3,583,461.96 | 96,798 |
|
-
TIDEWATER INC
|
0.62% | $3,574,271.96 | 40,012 |
|
-
WORKIVA INC
|
0.62% | $3,567,864.72 | 66,714 |
|
-
AdaptHealth Corp.
|
0.62% | $3,536,383.17 | 269,747 |
|
-
Dave Inc./DE
|
0.62% | $3,523,358.46 | 12,954 |
|
-
MURPHY OIL CORP
|
0.61% | $3,515,064.48 | 84,173 |
|
-
Enova International, Inc.
|
0.60% | $3,437,159.49 | 20,289 |
|
-
ATS Corp /ATS
|
0.60% | $3,412,571.80 | 105,164 |
|
-
Skyward Specialty Insurance Group, Inc.
|
0.60% | $3,404,205.00 | 74,900 |
|
-
AAON, INC.
|
0.59% | $3,393,404.77 | 36,367 |
|
-
Select Water Solutions, Inc.
|
0.59% | $3,384,244.78 | 202,286 |
|
-
Lantheus Holdings, Inc.
|
0.58% | $3,337,074.32 | 39,436 |
|
-
SECURE WASTE INFRASTRUCTURE CORP
|
0.57% | $3,278,532.40 | 193,996 |
|
-
Green Brick Partners, Inc.
|
0.57% | $3,269,558.64 | 48,481 |
|
-
InterDigital, Inc.
|
0.57% | $3,268,980.88 | 11,023 |
|
-
SharkNinja, Inc.
|
0.57% | $3,258,523.65 | 28,205 |
|
-
FLUOR CORP
|
0.57% | $3,241,546.00 | 60,760 |
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