Transamerica Small Cap Growth (RTSGX) is an MF managed by Transamerica. Its largest position is LIGAND PHARMACEUTICALS INC (LGND), representing 3.81% of fund assets.
Transamerica Small Cap Growth Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTSGX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIGAND PHARMACEUTICALS INC
|
3.81% | $3,009,236.75 | 13,115 |
|
-
SAIA INC
|
3.59% | $2,832,054.20 | 6,310 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
3.42% | $2,703,456.00 | 9,600 |
|
-
UL Solutions Inc.
|
3.31% | $2,615,613.45 | 28,905 |
|
-
PDF SOLUTIONS INC
|
3.10% | $2,444,806.75 | 57,055 |
|
-
Solaris Energy Infrastructure, Inc.
|
2.86% | $2,255,442.80 | 30,545 |
|
-
OCEANEERING INTERNATIONAL INC
|
2.45% | $1,934,060.80 | 51,520 |
|
-
SharkNinja, Inc.
|
2.43% | $1,917,913.53 | 16,601 |
|
-
Simpson Manufacturing Co., Inc.
|
2.42% | $1,911,114.60 | 10,020 |
|
-
Lazard, Inc.
|
2.31% | $1,824,085.00 | 37,610 |
|
-
TOPBUILD CORP
|
2.30% | $1,812,856.50 | 4,095 |
|
-
HEALTHEQUITY, INC.
|
2.28% | $1,803,019.40 | 21,980 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.27% | $1,789,201.40 | 3,470 |
|
-
PEGASYSTEMS INC
|
2.26% | $1,784,371.00 | 48,820 |
|
-
Triumph Financial, Inc.
|
2.25% | $1,775,043.36 | 26,227 |
|
-
Texas Roadhouse, Inc.
|
2.24% | $1,771,694.95 | 11,005 |
|
-
Excelerate Energy, Inc.
|
2.22% | $1,753,131.70 | 50,233 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.22% | $1,751,425.00 | 22,100 |
|
-
ARGAN INC
|
2.20% | $1,741,278.02 | 2,599 |
|
-
Chime Financial, Inc.
|
2.17% | $1,712,293.80 | 78,330 |
|
-
RAMBUS INC
|
2.12% | $1,670,821.65 | 14,515 |
|
-
FIXED INCOME CLEARING CORP
|
2.08% | $1,643,861.65 | 1,643,862 |
|
-
AAON, INC.
|
1.97% | $1,554,078.05 | 16,655 |
|
-
JONES LANG LASALLE INC
|
1.96% | $1,546,111.80 | 4,860 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.93% | $1,527,427.65 | 12,405 |
|
-
WaterBridge Infrastructure LLC
|
1.81% | $1,431,348.60 | 47,490 |
|
-
STEVANATO GROUP SPA
|
1.78% | $1,407,566.00 | 82,798 |
|
-
BWX Technologies, Inc.
|
1.75% | $1,381,650.15 | 6,385 |
|
-
ANI PHARMACEUTICALS INC
|
1.69% | $1,333,171.00 | 16,780 |
|
-
Karman Holdings Inc.
|
1.66% | $1,308,275.10 | 19,245 |
|
-
Paylocity Holding Corp
|
1.58% | $1,249,001.60 | 11,840 |
|
-
Permian Resources Corp
|
1.54% | $1,219,692.30 | 56,415 |
|
-
ADMA BIOLOGICS, INC.
|
1.52% | $1,196,943.75 | 116,775 |
|
-
MODINE MANUFACTURING CO
|
1.50% | $1,183,010.98 | 4,646 |
|
-
Warby Parker Inc.
|
1.50% | $1,181,982.20 | 53,435 |
|
-
LEMAITRE VASCULAR INC
|
1.46% | $1,153,472.50 | 10,510 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
1.38% | $1,091,145.20 | 20,380 |
|
-
Celsius Holdings, Inc.
|
1.37% | $1,080,282.60 | 32,180 |
|
-
Planet Labs PBC
|
1.34% | $1,061,223.85 | 28,705 |
|
-
Champion Homes, Inc.
|
1.23% | $974,600.55 | 12,785 |
|
-
MESA LABORATORIES INC /CO/
|
1.22% | $959,900.00 | 9,599 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.21% | $953,095.50 | 8,295 |
|
-
nCino, Inc.
|
1.11% | $879,244.00 | 50,300 |
|
-
i3 Verticals, Inc.
|
1.11% | $876,293.00 | 38,860 |
|
-
Wingstop Inc.
|
1.10% | $867,877.40 | 5,290 |
|
-
Bank OZK
|
1.07% | $845,448.80 | 17,555 |
|
-
Boot Barn Holdings, Inc.
|
1.05% | $830,675.25 | 4,845 |
|
-
Medpace Holdings, Inc.
|
0.98% | $774,521.00 | 1,850 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.97% | $763,887.75 | 4,575 |
|
-
WORKIVA INC
|
0.95% | $753,800.60 | 14,095 |
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