{"entity_type":"fund","name":"Transamerica Small Cap Growth","identifiers":{"lei":"549300CCDLPC22NHUA05","cik":"787623","fund_id":"S000038166","fundkey":"transamerica-small-cap-growth"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-20"},"summary":{"total_positions":56,"total_value_usd":80296109.78,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":55,"total_value_usd":77697618.14},"RA":{"positions":1,"total_value_usd":2598491.64}}},"holdings":[{"issuer_name":"Ligand Pharmaceuticals Inc","title":"Ligand Pharmaceuticals, Inc.","isin":"US53220K5048","value_usd":2604876,"pct_val":3.245720430336,"balance":13560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":2598491.64,"pct_val":3.237765407645,"balance":2598491.64,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":2595622.9,"pct_val":3.234190908119,"balance":59410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON, Inc.","isin":"US0003602069","value_usd":2524638.5,"pct_val":3.145743121232,"balance":27725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems Inc","title":"Casella Waste Systems, Inc.","isin":"US1474481041","value_usd":2283923.2,"pct_val":2.845807705072,"balance":22640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":2153359.8,"pct_val":2.683123456443,"balance":9830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics Inc","title":"ADMA Biologics, Inc.","isin":"US0008991046","value_usd":2086812.5,"pct_val":2.600204372696,"balance":120625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions Inc","title":"UL Solutions, Inc.","isin":"US9037311076","value_usd":2070029.25,"pct_val":2.579292153683,"balance":29475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lazard Inc","title":"Lazard, Inc.","isin":"US52110M1099","value_usd":2069831.6,"pct_val":2.579045878374,"balance":38530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse Inc","title":"Texas Roadhouse, Inc.","isin":"US8826811098","value_usd":2027921.5,"pct_val":2.526825170821,"balance":11275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan Inc","title":"Argan, Inc.","isin":"US04010E1091","value_usd":2020527.31,"pct_val":2.517611882531,"balance":5821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp.","isin":"US89055F1030","value_usd":1961129.5,"pct_val":2.443601186653,"balance":4190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":1866848.4,"pct_val":2.326125309696,"balance":3205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDF Solutions Inc","title":"PDF Solutions, Inc.","isin":"US6932821050","value_usd":1853988.5,"pct_val":2.310101652462,"balance":58210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc","title":"Simpson Manufacturing Co., Inc.","isin":"US8290731053","value_usd":1814646.7,"pct_val":2.261081091012,"balance":10265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":1780602.25,"pct_val":2.218661119043,"balance":4975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":1779834.05,"pct_val":2.217703928591,"balance":5315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy Inc","title":"Excelerate Energy, Inc.","isin":"US30069T1016","value_usd":1770128.55,"pct_val":2.20561070817,"balance":47393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings, Inc.","isin":"US15118V2079","value_usd":1730003.2,"pct_val":2.155613829905,"balance":32965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure Inc","title":"Solaris Energy Infrastructure, Inc.","isin":"US83418M1036","value_usd":1726067.25,"pct_val":2.150709568309,"balance":31275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja Inc","title":"SharkNinja, Inc.","isin":"KYG8068L1086","value_usd":1666147.2,"pct_val":2.076048152383,"balance":14096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp.","isin":"US7599161095","value_usd":1599752.7,"pct_val":1.993319460072,"balance":10710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International Inc","title":"Oceaneering International, Inc.","isin":"US6752321025","value_usd":1588979,"pct_val":1.979895244025,"balance":52790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeMaitre Vascular Inc","title":"LeMaitre Vascular, Inc.","isin":"US5255582018","value_usd":1549852.8,"pct_val":1.931143323895,"balance":18240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":1539918.25,"pct_val":1.918764703223,"balance":17975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp.","isin":"US71424F1057","value_usd":1502993.4,"pct_val":1.872755703166,"balance":93180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc","title":"Wingstop, Inc.","isin":"US9741551033","value_usd":1441284.9,"pct_val":1.795865847689,"balance":5430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI Pharmaceuticals Inc","title":"ANI Pharmaceuticals, Inc.","isin":"US00182C1036","value_usd":1407410.75,"pct_val":1.753658072457,"balance":17195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp","title":"Federal Signal Corp.","isin":"US3138551086","value_usd":1373283.45,"pct_val":1.711134867958,"balance":12705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp","title":"Paylocity Holding Corp.","isin":"US70438V1061","value_usd":1370047,"pct_val":1.707102195429,"balance":10150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stevanato Group SpA","title":"Stevanato Group SpA","isin":"IT0005452658","value_usd":1304092.74,"pct_val":1.624922049752,"balance":83703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karman Holdings Inc","title":"Karman Holdings, Inc.","isin":"US4859241048","value_usd":1241448,"pct_val":1.546865623085,"balance":11960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio Inc","title":"Appfolio, Inc.","isin":"US03783C1009","value_usd":1238017.6,"pct_val":1.54259128551,"balance":6520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus, Inc.","isin":"US7509171069","value_usd":1154236.2,"pct_val":1.438198215874,"balance":10140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva Inc","title":"Workiva, Inc.","isin":"US98139A1051","value_usd":1120255.9,"pct_val":1.395858175911,"balance":14545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino Inc","title":"nCino, Inc.","isin":"US63947X1019","value_usd":1097603.5,"pct_val":1.367632894755,"balance":51410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial Inc","title":"Triumph Financial, Inc.","isin":"US89679E3009","value_usd":1084517.1,"pct_val":1.351327014613,"balance":17190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":1073730,"pct_val":1.337886101935,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":1068368.4,"pct_val":1.331205455847,"balance":7590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc","title":"Champion Homes, Inc.","isin":"US8308301055","value_usd":1033832.2,"pct_val":1.288172754894,"balance":13190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chime Financial Inc","title":"Chime Financial, Inc.","isin":"US16935C1099","value_usd":988583.8,"pct_val":1.231792467956,"balance":38890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":982941.6,"pct_val":1.224762189427,"balance":4670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I3 Verticals Inc","title":"I3 Verticals, Inc.","isin":"US46571Y1073","value_usd":873852.45,"pct_val":1.08883522673,"balance":39345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"Bank OZK","isin":"US06417N1037","value_usd":856555.6,"pct_val":1.067283053258,"balance":18010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings Inc","title":"Life Time Group Holdings, Inc.","isin":"US53190C1027","value_usd":824635.9,"pct_val":1.02751055644,"balance":28270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp","title":"Chemed Corp.","isin":"US16359R1032","value_usd":796616.1,"pct_val":0.992597402296,"balance":1865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Birkenstock Holding Plc","title":"Birkenstock Holding PLC","isin":"JE00BS44BN30","value_usd":791449.6,"pct_val":0.986159854174,"balance":20960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warby Parker Inc","title":"Warby Parker, Inc.","isin":"US93403J1060","value_usd":776907.05,"pct_val":0.968039586013,"balance":30455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mesa Laboratories Inc","title":"Mesa Laboratories, Inc.","isin":"US59064R1095","value_usd":776494.84,"pct_val":0.967525965243,"balance":9859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc","title":"Merit Medical Systems, Inc.","isin":"US5898891040","value_usd":749677.05,"pct_val":0.934110536294,"balance":9245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Labs PBC","title":"Planet Labs PBC","isin":"US72703X1063","value_usd":734367.7,"pct_val":0.915034822106,"balance":29410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":726413.6,"pct_val":0.905123876297,"balance":4070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":676683.25,"pct_val":0.843159002344,"balance":23785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaterBridge Infrastructure LLC","title":"WaterBridge Infrastructure LLC","isin":"US9409231050","value_usd":673338.6,"pct_val":0.838991510749,"balance":30690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corp/WA","title":"Coastal Financial Corp.","isin":"US19046P2092","value_usd":647472.8,"pct_val":0.806762277761,"balance":6760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp","title":"WillScot Holdings Corp.","isin":"US9713781048","value_usd":645066.15,"pct_val":0.803763550346,"balance":32205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=787623&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-small-cap-growth.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-small-cap-growth/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Transamerica Small Cap Growth | LEI: 549300CCDLPC22NHUA05 | 56 positions totaling $80,296,110 across RA, EC | Filing: Thu Mar 19 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-20"}
