Titelia

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.

CountryLinesValueShare
US286517M $91.15 %
KY217M $3.00 %
BM512M $2.12 %
CA711.9M $2.10 %
BS12.5M $0.45 %
IE22.5M $0.44 %
GG11.7M $0.29 %
IL11.5M $0.27 %
JE11M $0.18 %

Positions

CompanySharesValueWeight
Lionsgate Studios Corp 176,7732.2M $0.38 %
Artisan Partners Asset Management Inc 57,5252.2M $0.38 %
Legalzoom.com Inc 332,6042.1M $0.38 %
Herc Holdings Inc 16,7512.1M $0.37 %
Tenable Holdings Inc 101,5892.1M $0.37 %
Gitlab Inc 95,8452.1M $0.37 %
Alphatec Holdings Inc 217,3822.1M $0.37 %
Wintrust Financial Corp 14,0612.1M $0.37 %
Lithia Motors Inc 7,2972.1M $0.37 %
Pinnacle Financial Partners Inc 21,3072.1M $0.37 %
Stifel Financial Corp 26,0862.1M $0.36 %
OrthoPediatrics Corp 134,9922M $0.36 %
Atlanta Braves Holdings Inc 40,7672M $0.35 %
IRhythm Holdings Inc 15,5472M $0.35 %
ESCO Technologies Inc 6,1962M $0.35 %
CSW Industrials Inc 6,8392M $0.35 %
Solventum Corp 29,3272M $0.35 %
FTAI Aviation Ltd 7,7421.9M $0.34 %
Helios Technologies Inc 27,9521.9M $0.33 %
Veracyte Inc 58,0091.9M $0.33 %
NCR Voyix Corp 277,0541.9M $0.33 %
Donnelley Financial Solutions Inc 37,6721.9M $0.33 %
Alamo Group Inc 10,7911.9M $0.33 %
Bank of NT Butterfield & Son Ltd/The 33,4841.9M $0.32 %
Ambarella Inc 26,8551.8M $0.32 %
Dutch Bros Inc 31,3401.8M $0.32 %
Ashland Inc 33,6271.8M $0.31 %
AMERISAFE Inc 58,6391.8M $0.31 %
BrightView Holdings Inc 148,1051.8M $0.31 %
Blackbaud Inc 47,1721.8M $0.31 %
Marriott Vacations Worldwide Corp 24,2711.7M $0.31 %
Stanley Black & Decker Inc 22,1881.7M $0.30 %
Universal Health Services Inc 10,2921.7M $0.30 %
Encompass Health Corp 17,2931.7M $0.30 %
Dolby Laboratories Inc 26,7991.7M $0.30 %
BlueLinx Holdings Inc 31,9891.7M $0.30 %
Steven Madden Ltd 45,0611.7M $0.30 %
Cadre Holdings Inc 57,0651.7M $0.30 %
Adaptive Biotechnologies Corp 118,3231.7M $0.29 %
Genius Sports Ltd 381,8421.7M $0.29 %
JBT Marel Corp 13,5061.6M $0.28 %
White Mountains Insurance Group Ltd 7081.6M $0.28 %
Simpson Manufacturing Co Inc 8,2811.6M $0.28 %
Albertsons Cos Inc 93,3771.6M $0.28 %
BlackLine Inc 50,0931.6M $0.27 %
FactSet Research Systems Inc 6,8361.6M $0.27 %
Parsons Corp 30,5861.5M $0.27 %
Cellebrite DI Ltd 118,1781.5M $0.27 %
Timken Co/The 13,7251.5M $0.27 %
Popular Inc 9,8621.5M $0.26 %
NOV Inc 71,9781.5M $0.26 %
Elanco Animal Health Inc 65,7301.5M $0.26 %
International Bancshares Corp 20,2201.5M $0.25 %
Zurn Elkay Water Solutions Corp 27,5351.4M $0.25 %
Jones Lang LaSalle Inc 4,4581.4M $0.25 %
Certara Inc 225,9321.4M $0.24 %
BellRing Brands Inc 77,7261.4M $0.24 %
Brink's Co/The 12,9371.4M $0.24 %
ASGN Inc 65,1451.4M $0.24 %
Adient PLC 63,3341.3M $0.23 %
Axalta Coating Systems Ltd 46,7021.3M $0.23 %
Anterix Inc 26,7871.3M $0.23 %
Lindblad Expeditions Holdings Inc 68,8511.3M $0.22 %
WESCO International Inc 3,6401.3M $0.22 %
Valmont Industries Inc 2,4601.2M $0.22 %
Descartes Systems Group Inc/The 17,1031.2M $0.22 %
Independent Bank Corp 15,3181.2M $0.21 %
WPP PLC 64,5201.2M $0.20 %
Penn Entertainment Inc 66,6141.2M $0.20 %
Viant Technology Inc 106,4601.2M $0.20 %
nVent Electric PLC 8,0711.2M $0.20 %
BWX Technologies Inc 5,3041.1M $0.20 %
Owlet Inc 231,3701.1M $0.20 %
Kulicke & Soffa Industries Inc 12,9941.1M $0.19 %
Sterling Infrastructure Inc 2,1131.1M $0.19 %
Ecovyst Inc 74,9261.1M $0.19 %
Neo Performance Materials Inc 56,3701M $0.18 %
Americold Realty Trust Inc 85,7011M $0.18 %
Ensign Group Inc/The 5,6021M $0.18 %
DT Midstream Inc 6,9911M $0.18 %
Boot Barn Holdings Inc 5,9531M $0.18 %
Versigent PLC 28,9201M $0.18 %
Hexcel Corp 10,558991.1K $0.17 %
Reliance Inc 2,711982.7K $0.17 %
LivaNova PLC 16,237975.8K $0.17 %
LeMaitre Vascular Inc 8,879974.5K $0.17 %
New York Times Co/The 12,200964.2K $0.17 %
Associated Banc-Corp 33,954956.1K $0.17 %
WEX Inc 6,351954.7K $0.17 %
Clear Secure Inc 17,872954.2K $0.17 %
Avista Corp 23,184952.9K $0.17 %
Montrose Environmental Group Inc 45,055948.4K $0.17 %
MKS Inc 3,331945.2K $0.17 %
Cognex Corp 16,995943.4K $0.16 %
Nordson Corp 3,249937.2K $0.16 %
Celcuity Inc 7,587920.7K $0.16 %
Viking Therapeutics Inc 29,372915.8K $0.16 %
Zions Bancorp NA 14,395912.9K $0.16 %
Graphic Packaging Holding Co 95,791912.9K $0.16 %
National CineMedia Inc 267,796907.8K $0.16 %