Holdings of Embark Small Cap Equity Fund
Harbor Funds II · 306 declared positions · as of Apr 30, 2026
Original filing · Net assets 572M $ · Ten largest lines: 12.5 % of the equity sleeve
Sector breakdown
- Financials 1.1 %
- Consumer discretionary 0.8 %
- Industrials 0.7 %
- Materials 0.6 %
- Energy 0.5 %
- Health care 0.5 %
- Technology 0.2 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- KY 3.0 %
- BM 2.1 %
- CA 2.1 %
- BS 0.4 %
- IE 0.4 %
- GG 0.3 %
- IL 0.3 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 286 | 517M $ | 91.15 % |
| KY | 2 | 17M $ | 3.00 % |
| BM | 5 | 12M $ | 2.12 % |
| CA | 7 | 11.9M $ | 2.10 % |
| BS | 1 | 2.5M $ | 0.45 % |
| IE | 2 | 2.5M $ | 0.44 % |
| GG | 1 | 1.7M $ | 0.29 % |
| IL | 1 | 1.5M $ | 0.27 % |
| JE | 1 | 1M $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 62,953 | 13.8M $ | 2.41 % |
| StoneX Group Inc | 87,391 | 9.3M $ | 1.62 % |
| Modine Manufacturing Co | 29,149 | 7.4M $ | 1.30 % |
| First Interstate BancSystem Inc | 198,300 | 7M $ | 1.23 % |
| RadNet Inc | 114,163 | 6.5M $ | 1.13 % |
| Arcosa Inc | 45,442 | 5.7M $ | 1.00 % |
| U-Haul Holding Co | 119,697 | 5.7M $ | 1.00 % |
| Axcelis Technologies Inc | 37,942 | 5.3M $ | 0.92 % |
| F5 Inc | 16,033 | 5.2M $ | 0.91 % |
| indie Semiconductor Inc | 1,088,797 | 4.9M $ | 0.86 % |
| Porch Group Inc | 493,728 | 4.8M $ | 0.83 % |
| First Hawaiian Inc | 174,140 | 4.8M $ | 0.83 % |
| A10 Networks Inc | 174,556 | 4.7M $ | 0.81 % |
| Hillman Solutions Corp | 569,283 | 4.6M $ | 0.81 % |
| Stagwell Inc | 734,036 | 4.6M $ | 0.80 % |
| Laureate Education Inc | 150,306 | 4.5M $ | 0.79 % |
| Euronet Worldwide Inc | 61,231 | 4.4M $ | 0.77 % |
| SiriusPoint Ltd | 188,527 | 4.4M $ | 0.77 % |
| Olin Corp | 152,540 | 4.3M $ | 0.76 % |
| PriceSmart Inc | 27,292 | 4.3M $ | 0.75 % |
| Avnet Inc | 51,647 | 4.3M $ | 0.75 % |
| Littelfuse Inc | 10,264 | 4.1M $ | 0.73 % |
| Madison Square Garden Sports Corp | 11,937 | 4.1M $ | 0.71 % |
| SLM Corp | 173,729 | 4M $ | 0.70 % |
| Landstar System Inc | 21,554 | 4M $ | 0.69 % |
| First Citizens BancShares Inc/NC | 1,957 | 3.9M $ | 0.68 % |
| Digital Turbine Inc | 1,099,686 | 3.9M $ | 0.68 % |
| Global Ship Lease Inc | 94,073 | 3.8M $ | 0.66 % |
| Douglas Dynamics Inc | 82,220 | 3.8M $ | 0.66 % |
| Verra Mobility Corp | 252,244 | 3.7M $ | 0.65 % |
| Magnite Inc | 287,396 | 3.7M $ | 0.64 % |
| Power Integrations Inc | 50,437 | 3.7M $ | 0.64 % |
| Paycom Software Inc | 28,844 | 3.7M $ | 0.64 % |
| TriMas Corp | 96,798 | 3.6M $ | 0.63 % |
| Tidewater Inc | 40,012 | 3.6M $ | 0.62 % |
| Workiva Inc | 66,714 | 3.6M $ | 0.62 % |
| AdaptHealth Corp | 269,747 | 3.5M $ | 0.62 % |
| Dave Inc | 12,954 | 3.5M $ | 0.62 % |
| Murphy Oil Corp | 84,173 | 3.5M $ | 0.61 % |
| Enova International Inc | 20,289 | 3.4M $ | 0.60 % |
| ATS Corp | 105,164 | 3.4M $ | 0.60 % |
| Skyward Specialty Insurance Group Inc | 74,900 | 3.4M $ | 0.60 % |
| AAON Inc | 36,367 | 3.4M $ | 0.59 % |
| Select Water Solutions Inc | 202,286 | 3.4M $ | 0.59 % |
| Lantheus Holdings Inc | 39,436 | 3.3M $ | 0.58 % |
| Secure Waste Infrastructure Corp | 193,996 | 3.3M $ | 0.57 % |
| Green Brick Partners Inc | 48,481 | 3.3M $ | 0.57 % |
| InterDigital Inc | 11,023 | 3.3M $ | 0.57 % |
| SharkNinja Inc | 28,205 | 3.3M $ | 0.57 % |
| Fluor Corp | 60,760 | 3.2M $ | 0.57 % |
| AZZ Inc | 22,638 | 3.2M $ | 0.57 % |
| Cavco Industries Inc | 6,383 | 3.2M $ | 0.57 % |
| Arhaus Inc | 427,460 | 3.2M $ | 0.55 % |
| Universal Technical Institute Inc | 84,122 | 3.2M $ | 0.55 % |
| SI-BONE Inc | 253,744 | 3.1M $ | 0.55 % |
| YETI Holdings Inc | 79,287 | 3.1M $ | 0.55 % |
| Exponent Inc | 46,221 | 3.1M $ | 0.54 % |
| FormFactor Inc | 22,684 | 3.1M $ | 0.54 % |
| Nextpower Inc | 25,669 | 3.1M $ | 0.53 % |
| Paylocity Holding Corp | 28,721 | 3M $ | 0.53 % |
| Par Pacific Holdings Inc | 45,966 | 3M $ | 0.53 % |
| LendingTree Inc | 59,194 | 2.9M $ | 0.51 % |
| Glaukos Corp | 20,350 | 2.9M $ | 0.51 % |
| First American Financial Corp | 41,484 | 2.9M $ | 0.51 % |
| Frontdoor Inc | 42,170 | 2.9M $ | 0.51 % |
| Grand Canyon Education Inc | 16,920 | 2.9M $ | 0.50 % |
| Carpenter Technology Corp | 6,676 | 2.9M $ | 0.50 % |
| Assured Guaranty Ltd | 34,700 | 2.8M $ | 0.50 % |
| Matador Resources Co | 44,729 | 2.8M $ | 0.50 % |
| Ryman Hospitality Properties Inc | 26,861 | 2.8M $ | 0.49 % |
| Novanta Inc | 21,413 | 2.8M $ | 0.48 % |
| Liquidity Services Inc | 77,282 | 2.8M $ | 0.48 % |
| ACI Worldwide Inc | 61,570 | 2.7M $ | 0.47 % |
| Insperity Inc | 74,482 | 2.6M $ | 0.46 % |
| NPK International Inc | 158,922 | 2.6M $ | 0.45 % |
| V2X Inc | 38,121 | 2.6M $ | 0.45 % |
| Arlo Technologies Inc | 183,685 | 2.6M $ | 0.45 % |
| OneSpaWorld Holdings Ltd | 103,233 | 2.5M $ | 0.45 % |
| Vericel Corp | 72,852 | 2.5M $ | 0.44 % |
| JFrog Ltd | 54,279 | 2.5M $ | 0.44 % |
| I3 Verticals Inc | 111,630 | 2.5M $ | 0.44 % |
| OGE Energy Corp | 51,454 | 2.5M $ | 0.44 % |
| Sila Realty Trust Inc | 80,915 | 2.5M $ | 0.43 % |
| Dorman Products Inc | 21,597 | 2.4M $ | 0.42 % |
| Addus HomeCare Corp | 25,000 | 2.4M $ | 0.42 % |
| Sprouts Farmers Market Inc | 29,408 | 2.4M $ | 0.42 % |
| Hayward Holdings Inc | 159,412 | 2.4M $ | 0.42 % |
| APA Corp | 57,962 | 2.4M $ | 0.41 % |
| Jefferson Capital Inc | 113,757 | 2.4M $ | 0.41 % |
| Halozyme Therapeutics Inc | 36,977 | 2.4M $ | 0.41 % |
| Freshpet Inc | 34,507 | 2.3M $ | 0.41 % |
| Floor & Decor Holdings Inc | 48,015 | 2.3M $ | 0.41 % |
| Maximus Inc | 35,341 | 2.3M $ | 0.41 % |
| Vitesse Energy Inc | 122,574 | 2.3M $ | 0.40 % |
| Rush Enterprises Inc | 30,552 | 2.3M $ | 0.40 % |
| CCC Intelligent Solutions Holdings Inc | 431,078 | 2.3M $ | 0.39 % |
| NeoGenomics Inc | 242,414 | 2.2M $ | 0.39 % |
| Chime Financial Inc | 101,635 | 2.2M $ | 0.39 % |
| Callaway Golf Co | 145,034 | 2.2M $ | 0.39 % |
| California Resources Corp | 32,331 | 2.2M $ | 0.39 % |