Optimum Small-Mid Cap Growth Fund (OISGX) is an MF managed by Independent / Boutique. Its largest position is MACOM Technology Solutions Holdings, Inc. (MTSI), representing 1.82% of fund assets.
Optimum Small-Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OISGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.82% | $13,827,854.76 | 62,268 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.77% | $13,404,220.94 | 232,793 |
|
-
COMFORT SYSTEMS USA INC
|
1.52% | $11,493,881.65 | 8,335 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.37% | $10,371,358.80 | 39,090 |
|
-
CAVA GROUP, INC.
|
1.34% | $10,152,302.80 | 125,492 |
|
-
Permian Resources Corp
|
1.32% | $10,031,081.32 | 470,501 |
|
-
KIRBY CORP
|
1.29% | $9,797,641.04 | 73,733 |
|
-
MODINE MANUFACTURING CO
|
1.29% | $9,782,722.82 | 45,142 |
|
-
Forgent Power Solutions, Inc.
|
1.27% | $9,654,738.77 | 329,851 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.25% | $9,459,964.80 | 82,368 |
|
-
DigitalOcean Holdings, Inc.
|
1.09% | $8,256,410.78 | 96,251 |
|
-
WisdomTree, Inc.
|
1.09% | $8,234,582.72 | 565,562 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.06% | $8,029,120.08 | 86,558 |
|
-
JFrog Ltd
|
1.05% | $7,971,154.36 | 169,852 |
|
-
Academy Sports & Outdoors, Inc.
|
1.05% | $7,967,917.50 | 141,150 |
|
-
FTAI Aviation Ltd.
|
1.02% | $7,761,600.00 | 31,680 |
|
-
GXO Logistics, Inc.
|
1.00% | $7,605,306.15 | 146,679 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.99% | $7,513,926.72 | 79,194 |
|
-
Axsome Therapeutics, Inc.
|
0.96% | $7,298,452.62 | 43,181 |
|
-
Twist Bioscience Corp
|
0.96% | $7,255,686.24 | 152,687 |
|
-
RBC Bearings INC
|
0.92% | $6,985,066.32 | 12,861 |
|
-
LITTELFUSE INC /DE
|
0.91% | $6,876,588.40 | 20,264 |
|
-
TechnipFMC plc
|
0.87% | $6,634,751.75 | 95,975 |
|
-
Figure Technology Solutions, Inc.
|
0.85% | $6,478,474.80 | 190,824 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.85% | $6,410,634.15 | 19,865 |
|
-
Circle Internet Group, Inc.
|
0.79% | $5,995,755.22 | 62,842 |
|
-
National Vision Holdings, Inc.
|
0.79% | $5,955,187.00 | 229,930 |
|
-
INSMED Inc
|
0.78% | $5,947,385.92 | 36,371 |
|
-
PROCORE TECHNOLOGIES, INC.
|
0.78% | $5,894,598.00 | 103,414 |
|
-
SPX Technologies, Inc.
|
0.77% | $5,840,647.28 | 29,212 |
|
-
Hinge Health, Inc.
|
0.77% | $5,825,567.68 | 151,078 |
|
-
TWILIO INC
|
0.76% | $5,738,021.10 | 45,605 |
|
-
Element Solutions Inc
|
0.75% | $5,702,370.06 | 167,029 |
|
-
Adaptive Biotechnologies Corp
|
0.75% | $5,651,894.36 | 407,197 |
|
-
GULFPORT ENERGY CORP
|
0.73% | $5,558,155.47 | 26,271 |
|
-
ONTO INNOVATION INC.
|
0.73% | $5,498,952.05 | 26,815 |
|
-
Celsius Holdings, Inc.
|
0.71% | $5,387,638.00 | 151,850 |
|
-
BridgeBio Pharma, Inc.
|
0.71% | $5,387,340.22 | 72,547 |
|
-
Allegiant Travel CO
|
0.71% | $5,379,435.20 | 66,380 |
|
-
Elanco Animal Health Inc
|
0.70% | $5,336,892.53 | 223,021 |
|
-
Everpure, Inc.
|
0.70% | $5,317,673.76 | 90,069 |
|
-
ESCO TECHNOLOGIES INC
|
0.69% | $5,249,801.46 | 18,658 |
|
-
GLOBALFOUNDRIES Inc.
|
0.68% | $5,149,583.04 | 115,773 |
|
-
NOVANTA INC
|
0.67% | $5,115,344.10 | 43,310 |
|
-
WESCO INTERNATIONAL INC
|
0.65% | $4,948,691.32 | 18,086 |
|
-
Invesco Ltd.
|
0.65% | $4,927,007.89 | 202,841 |
|
-
TAPESTRY, INC.
|
0.64% | $4,872,387.19 | 34,529 |
|
-
PATRICK INDUSTRIES INC
|
0.64% | $4,865,088.14 | 43,802 |
|
-
Cogent Biosciences, Inc.
|
0.63% | $4,781,997.60 | 124,240 |
|
-
nVent Electric plc
|
0.63% | $4,756,275.36 | 40,212 |
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