Holdings of Federated Hermes Kaufmann Small Cap Fund
Federated Hermes Equity Funds · 136 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Industrials 9.3 %
- Technology 5.5 %
- Health care 5.4 %
- Materials 3.4 %
- Consumer discretionary 2.6 %
- Financials 0.8 %
- Unattributed 73.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.0 %
- EUR 7.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.0 %
- BE 4.2 %
- IL 3.3 %
- BM 2.4 %
- CA 2.2 %
- NL 2.1 %
- KY 1.1 %
- IT 1.0 %
- JE 0.5 %
- CH 0.5 %
- FR 0.4 %
- DK 0.3 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 114 | 2.2B $ | 81.99 % |
| BE | 3 | 114.7M $ | 4.24 % |
| IL | 1 | 88.1M $ | 3.26 % |
| BM | 2 | 64.1M $ | 2.37 % |
| CA | 3 | 58.8M $ | 2.17 % |
| NL | 2 | 57.3M $ | 2.12 % |
| KY | 3 | 29.4M $ | 1.09 % |
| IT | 2 | 26M $ | 0.96 % |
| JE | 1 | 12.7M $ | 0.47 % |
| CH | 2 | 12.6M $ | 0.47 % |
| FR | 1 | 11.8M $ | 0.44 % |
| DK | 1 | 9.3M $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 83,200 | 153.1M $ | 5.32 % |
| Argenx SE | 117,170 | 91.7M $ | 3.19 % |
| Camtek Ltd/Israel | 459,000 | 88.1M $ | 3.06 % |
| ATI Inc | 528,600 | 82.2M $ | 2.86 % |
| SiTime Corp | 111,000 | 62.4M $ | 2.17 % |
| UL Solutions Inc | 657,200 | 59.5M $ | 2.07 % |
| BE Semiconductor Industries NV | 186,800 | 54.6M $ | 1.90 % |
| Viking Holdings Ltd | 650,000 | 53.2M $ | 1.85 % |
| Guardant Health Inc | 610,000 | 53.1M $ | 1.85 % |
| Centuri Holdings Inc | 1,355,700 | 51M $ | 1.77 % |
| Applied Industrial Technologies Inc | 164,000 | 50.1M $ | 1.74 % |
| XPO Inc | 223,300 | 49.2M $ | 1.71 % |
| Rhythm Pharmaceuticals Inc | 592,000 | 48.2M $ | 1.67 % |
| Powell Industries Inc | 162,800 | 45.1M $ | 1.57 % |
| AZZ Inc | 285,800 | 40.9M $ | 1.42 % |
| Chefs' Warehouse Inc/The | 508,700 | 39.5M $ | 1.37 % |
| DigitalOcean Holdings Inc | 404,095 | 39M $ | 1.35 % |
| Natera Inc | 182,000 | 37.5M $ | 1.30 % |
| Loar Holdings Inc | 629,100 | 35.3M $ | 1.23 % |
| Legence Corp | 363,800 | 31.6M $ | 1.10 % |
| Ryman Hospitality Properties Inc | 300,000 | 31.5M $ | 1.10 % |
| Lumentum Holdings Inc | 34,600 | 31.2M $ | 1.09 % |
| Rubrik Inc | 586,342 | 31.2M $ | 1.08 % |
| CENTESSA PHARMACEUTICALS PLC | 787,000 | 31M $ | 1.08 % |
| Dutch Bros Inc | 516,000 | 29.7M $ | 1.03 % |
| HEICO Corp | 101,300 | 27.3M $ | 0.95 % |
| Lamar Advertising Co | 195,500 | 26.9M $ | 0.94 % |
| Astera Labs Inc | 134,400 | 26.2M $ | 0.91 % |
| EyePoint Inc | 1,982,000 | 26.2M $ | 0.91 % |
| Xenon Pharmaceuticals Inc | 438,500 | 24.6M $ | 0.85 % |
| Credo Technology Group Holding Ltd | 139,200 | 24.2M $ | 0.84 % |
| FTAI Aviation Ltd | 95,300 | 23.8M $ | 0.83 % |
| Shopify Inc | 192,300 | 23.3M $ | 0.81 % |
| Nextpower Inc | 189,100 | 22.5M $ | 0.78 % |
| Forte Biosciences Inc | 832,100 | 22.2M $ | 0.77 % |
| Cava Group Inc | 227,500 | 21.3M $ | 0.74 % |
| Ares Management Corp | 180,000 | 21.1M $ | 0.73 % |
| MongoDB Inc | 80,000 | 20.1M $ | 0.70 % |
| ARXIS INC | 570,000 | 20M $ | 0.69 % |
| JFrog Ltd | 424,500 | 19.7M $ | 0.69 % |
| Westlake Corp | 170,500 | 19.7M $ | 0.68 % |
| Palvella Therapeutics Inc | 150,500 | 19.3M $ | 0.67 % |
| Construction Partners Inc | 155,600 | 19.2M $ | 0.67 % |
| Kymera Therapeutics Inc | 236,238 | 19.2M $ | 0.67 % |
| WaterBridge Infrastructure LLC | 633,000 | 19.1M $ | 0.66 % |
| AnaptysBio Inc | 290,000 | 19.1M $ | 0.66 % |
| Maplebear Inc | 450,000 | 19.1M $ | 0.66 % |
| Cardinal Infrastructure Group Inc | 358,948 | 19M $ | 0.66 % |
| Ceribell Inc | 939,251 | 18.9M $ | 0.66 % |
| Wingstop Inc | 114,700 | 18.8M $ | 0.65 % |
| Gaming and Leisure Properties Inc | 375,000 | 18.2M $ | 0.63 % |
| Scholar Rock Holding Corp | 383,400 | 17.9M $ | 0.62 % |
| ZENAS BIOPHARMA INC | 897,000 | 17.3M $ | 0.60 % |
| Rezolute Inc | 5,340,860 | 17.1M $ | 0.59 % |
| Cytokinetics Inc | 267,000 | 17.1M $ | 0.59 % |
| Boot Barn Holdings Inc | 98,800 | 16.9M $ | 0.59 % |
| RBC Bearings Inc | 28,200 | 16.9M $ | 0.59 % |
| Casey's General Stores Inc | 20,400 | 16.8M $ | 0.58 % |
| YETI Holdings Inc | 424,400 | 16.7M $ | 0.58 % |
| Sagimet Biosciences Inc | 2,083,333 | 16.7M $ | 0.58 % |
| Solv Energy Inc | 418,300 | 16.7M $ | 0.58 % |
| UCB SA | 60,446 | 16.3M $ | 0.57 % |
| Klaviyo Inc | 777,000 | 15.6M $ | 0.54 % |
| Ideaya Biosciences Inc | 533,971 | 15.5M $ | 0.54 % |
| Fabrinet | 21,669 | 14.8M $ | 0.51 % |
| MP Materials Corp | 223,500 | 14.8M $ | 0.51 % |
| Chime Financial Inc | 675,000 | 14.8M $ | 0.51 % |
| Moncler SpA | 235,900 | 14.2M $ | 0.49 % |
| Archrock Inc | 366,500 | 14.2M $ | 0.49 % |
| Kratos Defense & Security Solutions, Inc. | 218,700 | 13.8M $ | 0.48 % |
| Trex Co Inc | 349,300 | 13.7M $ | 0.48 % |
| EquipmentShare.com Inc | 640,000 | 13.4M $ | 0.47 % |
| Insulet Corp | 78,000 | 13.4M $ | 0.47 % |
| Birkenstock Holding Plc | 328,500 | 12.7M $ | 0.44 % |
| Kailera Therapeutics Inc | 500,000 | 12.5M $ | 0.43 % |
| On Holding AG | 349,000 | 12.4M $ | 0.43 % |
| Abivax SA | 100,500 | 11.8M $ | 0.41 % |
| Brunello Cucinelli SpA | 121,000 | 11.8M $ | 0.41 % |
| Vaxcyte Inc | 200,700 | 11.5M $ | 0.40 % |
| Universal Technical Institute Inc | 300,000 | 11.3M $ | 0.39 % |
| Eagle Materials Inc | 52,500 | 11M $ | 0.38 % |
| Veeva Systems Inc | 70,600 | 11M $ | 0.38 % |
| Celestica Inc | 26,574 | 10.9M $ | 0.38 % |
| Kestra Medical Technologies Ltd | 525,000 | 10.9M $ | 0.38 % |
| Karman Holdings Inc | 159,700 | 10.9M $ | 0.38 % |
| Floor & Decor Holdings Inc | 220,900 | 10.7M $ | 0.37 % |
| Motorola Solutions Inc | 24,000 | 10.5M $ | 0.37 % |
| Martin Marietta Materials Inc | 16,850 | 10.4M $ | 0.36 % |
| CoStar Group Inc | 300,000 | 10.4M $ | 0.36 % |
| Bloom Energy Corp | 36,600 | 10.4M $ | 0.36 % |
| York Space Systems Inc | 310,000 | 10.3M $ | 0.36 % |
| Q2 Holdings Inc | 202,048 | 10.3M $ | 0.36 % |
| Arcturus Therapeutics Holdings Inc | 1,186,700 | 10.2M $ | 0.36 % |
| Reservoir Media Inc | 1,000,000 | 10.1M $ | 0.35 % |
| Axon Enterprise Inc | 25,000 | 10M $ | 0.35 % |
| Texas Roadhouse Inc | 61,800 | 9.9M $ | 0.35 % |
| Bullish | 250,000 | 9.4M $ | 0.33 % |
| Miami International Holdings Inc | 200,000 | 9.3M $ | 0.32 % |
| Genmab A/S | 350,000 | 9.3M $ | 0.32 % |
| Hamilton Lane Inc | 100,000 | 9.2M $ | 0.32 % |
| Once Upon a Farm PBC | 600,000 | 9.2M $ | 0.32 % |
| Tyler Technologies Inc | 26,387 | 9M $ | 0.31 % |
| Mama's Creations Inc | 610,000 | 8.7M $ | 0.30 % |
| Voyager Technologies Inc | 325,000 | 8.6M $ | 0.30 % |
| Toast Inc | 300,000 | 8.6M $ | 0.30 % |
| Planet Fitness Inc | 125,000 | 8.3M $ | 0.29 % |
| Figure Technology Solutions Inc | 225,000 | 7.9M $ | 0.27 % |
| Forgent Power Solutions Inc | 208,300 | 7.8M $ | 0.27 % |
| Evommune Inc | 325,000 | 7.7M $ | 0.27 % |
| Apogee Therapeutics Inc | 88,541 | 7.3M $ | 0.26 % |
| Vericel Corp | 200,000 | 6.9M $ | 0.24 % |
| First Tracks Biotherapeutics Inc | 290,000 | 6.7M $ | 0.23 % |
| AGOMAB THERAPEUTICS SA | 615,708 | 6.7M $ | 0.23 % |
| Ovid therapeutics Inc | 2,380,666 | 6.6M $ | 0.23 % |
| Elmet Group Co/The | 400,000 | 6.5M $ | 0.23 % |
| Palisade Bio Inc | 3,136,607 | 6.3M $ | 0.22 % |
| MNTN Inc | 650,000 | 6.1M $ | 0.21 % |
| DraftKings Inc | 250,000 | 5.8M $ | 0.20 % |
| IRhythm Holdings Inc | 43,200 | 5.6M $ | 0.19 % |
| ServisFirst Bancshares Inc | 70,000 | 5.6M $ | 0.19 % |
| Accelerant Holdings | 400,000 | 5.2M $ | 0.18 % |
| Slide Insurance Holdings Inc | 250,000 | 4.7M $ | 0.16 % |
| aTyr Pharma Inc | 4,806,877 | 3.9M $ | 0.13 % |
| Ethos Technologies Inc | 200,000 | 3.5M $ | 0.12 % |
| Celldex Therapeutics Inc | 105,534 | 3.5M $ | 0.12 % |
| Seacoast Banking Corp of Florida | 104,500 | 3.3M $ | 0.11 % |
| IonQ Inc | 66,800 | 3M $ | 0.10 % |
| Smith Douglas Homes Corp | 196,800 | 2.8M $ | 0.10 % |
| Newamsterdam Pharma Co NV | 95,000 | 2.7M $ | 0.09 % |
| Upstream Bio Inc | 284,050 | 2.6M $ | 0.09 % |
| SoundThinking Inc | 365,000 | 2.5M $ | 0.09 % |
| Circle Internet Group Inc | 24,246 | 2.2M $ | 0.08 % |
| WaVe Life Sciences Ltd | 277,929 | 2M $ | 0.07 % |
| Minerva Neurosciences Inc | 269,435 | 1.7M $ | 0.06 % |
| Sportradar Group AG | 13,000 | 169.7K $ | 0.01 % |
| X-ENERGY INC | 5,000 | 158.7K $ | 0.01 % |