SmallCap Growth Fund I (PGRTX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 3.92% of fund assets.
SmallCap Growth Fund I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGRTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
3.92% | $91,887,630.59 | 91,887,631 |
|
-
Bloom Energy Corp
|
2.90% | $68,140,996.00 | 240,475 |
|
-
Credo Technology Group Holding Ltd
|
1.77% | $41,455,794.38 | 238,238 |
|
-
MODINE MANUFACTURING CO
|
1.64% | $38,501,583.78 | 151,206 |
|
-
Fabrinet
|
1.61% | $37,894,310.68 | 55,444 |
|
-
TTM TECHNOLOGIES INC
|
1.44% | $33,767,787.06 | 213,423 |
|
-
Guardant Health, Inc.
|
1.40% | $32,743,734.52 | 376,019 |
|
-
SITIME Corp
|
1.31% | $30,723,183.95 | 54,653 |
|
-
ESCO TECHNOLOGIES INC
|
1.15% | $27,094,206.15 | 83,637 |
|
-
SPX Technologies, Inc.
|
1.14% | $26,679,875.16 | 121,876 |
|
-
SEMTECH CORP
|
1.11% | $26,151,987.40 | 248,948 |
|
-
Rush Street Interactive, Inc.
|
1.04% | $24,507,499.30 | 872,153 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.00% | $23,403,025.10 | 371,182 |
|
-
NLIGHT, INC.
|
0.95% | $22,377,355.55 | 320,363 |
|
-
Enpro Inc.
|
0.92% | $21,621,639.55 | 74,161 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.92% | $21,570,371.38 | 574,597 |
|
-
BrightSpring Health Services, Inc.
|
0.87% | $20,406,533.94 | 425,402 |
|
-
PIPER SANDLER COMPANIES
|
0.83% | $19,367,817.60 | 222,108 |
|
-
BridgeBio Pharma, Inc.
|
0.81% | $19,038,920.29 | 267,739 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.76% | $17,819,950.47 | 46,417 |
|
-
Freshpet, Inc.
|
0.76% | $17,748,026.76 | 263,402 |
|
-
PROSPERITY BANCSHARES INC
|
0.74% | $17,379,694.85 | 249,529 |
|
-
Zurn Elkay Water Solutions Corp
|
0.73% | $17,249,265.12 | 331,972 |
|
-
PLEXUS CORP
|
0.73% | $17,187,532.78 | 68,591 |
|
-
HEALTHEQUITY, INC.
|
0.70% | $16,382,867.54 | 199,718 |
|
-
National Vision Holdings, Inc.
|
0.69% | $16,282,676.70 | 701,235 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.69% | $16,081,311.12 | 97,842 |
|
-
Travere Therapeutics, Inc.
|
0.68% | $15,947,263.80 | 378,615 |
|
-
ESTABLISHMENT LABS HOLDINGS INC.
|
0.68% | $15,894,982.52 | 231,604 |
|
-
Nextpower Inc.
|
0.67% | $15,836,308.29 | 132,933 |
|
-
FTI CONSULTING, INC
|
0.67% | $15,667,413.30 | 87,381 |
|
-
Cogent Biosciences, Inc.
|
0.65% | $15,347,968.86 | 428,834 |
|
-
VIAVI SOLUTIONS INC.
|
0.64% | $14,961,300.40 | 285,521 |
|
-
Primoris Services Corp
|
0.64% | $14,950,128.35 | 82,529 |
|
-
Waste Connections, Inc.
|
0.64% | $14,940,598.16 | 90,703 |
|
-
FirstCash Holdings, Inc.
|
0.60% | $14,180,153.82 | 64,981 |
|
-
ARGAN INC
|
0.60% | $14,101,739.04 | 21,048 |
|
-
Planet Labs PBC
|
0.60% | $14,019,985.22 | 379,226 |
|
-
GLAUKOS Corp
|
0.58% | $13,619,628.66 | 94,798 |
|
-
VSE CORP
|
0.57% | $13,488,897.60 | 78,570 |
|
-
Axos Financial, Inc.
|
0.56% | $13,060,001.24 | 135,421 |
|
-
AAR CORP
|
0.54% | $12,749,611.29 | 115,517 |
|
-
Chefs' Warehouse, Inc.
|
0.54% | $12,695,204.80 | 163,598 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
0.53% | $12,455,962.08 | 2,377,092 |
|
-
DigitalOcean Holdings, Inc.
|
0.53% | $12,450,945.17 | 129,119 |
|
-
RAMBUS INC
|
0.53% | $12,420,484.11 | 107,901 |
|
-
Marex Group Ltd
|
0.52% | $12,138,992.25 | 227,535 |
|
-
Andersen Group Inc.
|
0.52% | $12,132,721.88 | 342,926 |
|
-
BIO-TECHNE Corp
|
0.51% | $12,086,037.00 | 218,475 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.51% | $11,936,056.50 | 139,603 |
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