Holdings of Artisan Small Cap Fund
Artisan Partners Funds Inc. · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 890.5M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 82.8 %
- DK 6.1 %
- CA 2.6 %
- GB 2.4 %
- IT 1.4 %
- JE 1.3 %
- IL 1.2 %
- SG 1.2 %
- KY 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 46 | 710.4M $ | 82.80 % |
| DK | 1 | 52.2M $ | 6.09 % |
| CA | 2 | 22.3M $ | 2.60 % |
| GB | 1 | 20.5M $ | 2.39 % |
| IT | 1 | 11.8M $ | 1.37 % |
| JE | 1 | 11.4M $ | 1.32 % |
| IL | 1 | 10.5M $ | 1.22 % |
| SG | 1 | 10.1M $ | 1.17 % |
| KY | 1 | 8.8M $ | 1.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Modine Manufacturing Co | 246,785 | 53.5M $ | 6.01 % |
| Ascendis Pharma A/S | 228,403 | 52.2M $ | 5.87 % |
| Twist Bioscience Corp | 723,072 | 34.4M $ | 3.86 % |
| VSE Corp | 178,618 | 32.9M $ | 3.70 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 147,406 | 32.7M $ | 3.68 % |
| Lattice Semiconductor Corp | 287,519 | 26.7M $ | 3.00 % |
| Installed Building Products Inc | 89,583 | 23.8M $ | 2.67 % |
| Guidewire Software Inc | 155,464 | 23.3M $ | 2.61 % |
| Cognex Corp | 469,322 | 23M $ | 2.58 % |
| Flowserve Corp | 304,442 | 22.4M $ | 2.51 % |
| Kratos Defense & Security Solutions, Inc. | 302,189 | 21.3M $ | 2.39 % |
| Ionis Pharmaceuticals Inc | 280,144 | 21M $ | 2.36 % |
| Madrigal Pharmaceuticals Inc | 39,757 | 20.8M $ | 2.34 % |
| nLight Inc | 360,698 | 20.6M $ | 2.31 % |
| Marex Group PLC | 460,571 | 20.5M $ | 2.31 % |
| BWX Technologies Inc | 95,161 | 19.5M $ | 2.19 % |
| Vita Coco Co Inc/The | 401,882 | 19.3M $ | 2.16 % |
| Compass Inc | 2,609,326 | 19.1M $ | 2.14 % |
| Hexcel Corp | 221,829 | 18M $ | 2.02 % |
| SPX Technologies Inc | 89,240 | 17.8M $ | 2.00 % |
| Procore Technologies Inc | 284,536 | 16.2M $ | 1.82 % |
| Loar Holdings Inc | 278,642 | 16M $ | 1.79 % |
| Applied Industrial Technologies Inc | 56,942 | 15.1M $ | 1.70 % |
| Bruker Corp | 398,559 | 14.4M $ | 1.62 % |
| Ollie's Bargain Outlet Holdings Inc | 155,565 | 14.3M $ | 1.61 % |
| Colliers International Group Inc | 130,316 | 13.9M $ | 1.56 % |
| SiteOne Landscape Supply Inc | 103,912 | 13.8M $ | 1.55 % |
| Onto Innovation Inc | 61,389 | 12.6M $ | 1.41 % |
| ServiceTitan Inc | 190,240 | 12.1M $ | 1.36 % |
| Stevanato Group SpA | 856,123 | 11.8M $ | 1.32 % |
| Rhythm Pharmaceuticals Inc | 130,838 | 11.4M $ | 1.28 % |
| Birkenstock Holding Plc | 316,861 | 11.4M $ | 1.28 % |
| Guardant Health Inc | 115,589 | 10.7M $ | 1.20 % |
| Cellebrite DI Ltd | 760,217 | 10.5M $ | 1.18 % |
| Veracyte Inc | 316,258 | 10.2M $ | 1.14 % |
| Flex Ltd | 153,931 | 10.1M $ | 1.13 % |
| Warby Parker Inc | 446,255 | 9.4M $ | 1.06 % |
| Waystar Holding Corp | 385,852 | 9.3M $ | 1.04 % |
| IRhythm Holdings Inc | 76,148 | 9M $ | 1.01 % |
| Baldwin Insurance Group Inc/The | 406,515 | 8.9M $ | 1.00 % |
| Hesai Group | 459,761 | 8.8M $ | 0.99 % |
| Mercury Systems Inc | 118,845 | 8.7M $ | 0.97 % |
| Novanta Inc | 71,202 | 8.4M $ | 0.94 % |
| HealthEquity Inc | 88,237 | 7.4M $ | 0.83 % |
| Wingstop Inc | 47,312 | 7.3M $ | 0.82 % |
| Semtech Corp | 93,733 | 7.2M $ | 0.81 % |
| Repligen Corp | 60,546 | 7.1M $ | 0.80 % |
| Akamai Technologies Inc | 59,718 | 6.9M $ | 0.77 % |
| Freshpet Inc | 100,809 | 5.9M $ | 0.67 % |
| SailPoint Inc | 440,789 | 5.8M $ | 0.66 % |
| Vaxcyte Inc | 99,722 | 5.8M $ | 0.65 % |
| PROCEPT BIOROBOTICS CORP | 214,734 | 5.4M $ | 0.60 % |
| SiTime Corp | 13,238 | 4.6M $ | 0.51 % |
| York Space Systems Inc | 193,476 | 4.3M $ | 0.48 % |
| FTAI Aviation Ltd | 3,249 | 796K $ | 0.09 % |