{"entity_type":"fund","name":"Victory RS Small Cap Equity Fund","identifiers":{"lei":"549300ULNMK0GDSL2C51","cik":"802716","fund_id":"S000053580","fundkey":"victory-rs-small-cap-equity-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-29"},"summary":{"total_positions":37,"total_value_usd":31275386.12,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":37,"total_value_usd":31275386.12}}},"holdings":[{"issuer_name":"Payoneer Global Inc","title":"PAYONEER GLOBAL INC","isin":"US70451X1046","value_usd":1857471,"pct_val":5.922144916883,"balance":254100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH HOLDINGS, INC.","title":"FIRSTCASH HOLDINGS INC","isin":"US33768G1076","value_usd":1761484.8,"pct_val":5.616113659102,"balance":14640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES, INC.","title":"CHART INDUSTRIES INC","isin":"US16115Q3083","value_usd":1723658.4,"pct_val":5.495512356318,"balance":11940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONET WORLDWIDE, INC.","title":"EURONET WORLDWIDE INC","isin":"US2987361092","value_usd":1586722.5,"pct_val":5.058921828593,"balance":14850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENDINGTREE, INC.","title":"LENDINGTREE INC","isin":"US52603B1070","value_usd":1511116.2,"pct_val":4.817867478227,"balance":30060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 HOLDINGS, INC.","title":"Q2 HOLDINGS INC","isin":"US74736L1098","value_usd":1440340.02,"pct_val":4.592212921777,"balance":18002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ, INC.","title":"CBIZ INC","isin":"US1248051021","value_usd":1212242.8,"pct_val":3.86497422358,"balance":15980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARONIS SYSTEMS, INC.","title":"VARONIS SYSTEMS INC","isin":"US9222801022","value_usd":1133813.5,"pct_val":3.614919347714,"balance":28030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITRON, INC.","title":"ITRON INC","isin":"US4657411066","value_usd":1047600,"pct_val":3.340046232176,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL TECHNICAL INSTITUTE, INC.","title":"UNIVERSAL TECHNICAL INSTITUTE INC","isin":"US9139151040","value_usd":1012305.6,"pct_val":3.227517664271,"balance":39420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EAGLE OUTFITTERS, INC.","title":"AMERICAN EAGLE OUTFITTERS","isin":"US02553E1064","value_usd":995834,"pct_val":3.175001526893,"balance":85700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass Inc.","title":"TECNOGLASS INC","isin":"KYG872641009","value_usd":989536.5,"pct_val":3.154923308921,"balance":13830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RXO, INC.","title":"RXO INC","isin":"US74982T1034","value_usd":917946,"pct_val":2.926672469111,"balance":48060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMORIS SERVICES CORPORATION","title":"PRIMORIS SERVICES CORP","isin":"US74164F1030","value_usd":907652.1,"pct_val":2.893852593291,"balance":15810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SIMPLY GOOD FOODS COMPANY","title":"THE SIMPLY GOOD FOODS CO","isin":"US82900L1026","value_usd":868803.1,"pct_val":2.769990951372,"balance":25190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.","title":"OLLIE S BARGAIN OUTLET HOLDINGS INC","isin":"US6811161099","value_usd":731904.4,"pct_val":2.333519027809,"balance":6290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latham Group Inc","title":"LATHAM GROUP INC","isin":"US51819L1070","value_usd":710322.1,"pct_val":2.264708527812,"balance":110470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMTECH CORPORATION","title":"SEMTECH CORP","isin":"US8168501018","value_usd":702448,"pct_val":2.239603661416,"balance":20420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onespaworld Holdings Ltd","title":"ONESPAWORLD HOLDINGS LTD","isin":"BSP736841136","value_usd":689061.6,"pct_val":2.19692401758,"balance":41040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd,","title":"FTAI AVIATION LTD","isin":"KYG3730V1059","value_usd":688386,"pct_val":2.194770012965,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twist Bioscience Corp","title":"TWIST BIOSCIENCE CORP","isin":"US90184D1000","value_usd":658390.2,"pct_val":2.099134886227,"balance":16770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES CORPORATION","title":"PERMIAN RESOURCES CORP COM","isin":"US71424F1057","value_usd":656074.5,"pct_val":2.091751777159,"balance":47370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APELLIS PHARMACEUTICALS, INC.","title":"APELLIS PHARMACEUTICALS INC","isin":"US03753U1060","value_usd":650195.1,"pct_val":2.073006580693,"balance":29730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES, INC.","title":"MIRION TECHNOLOGIES INC","isin":"US60471A1016","value_usd":639450,"pct_val":2.038748151169,"balance":44100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROVIRONMENT, INC.","title":"AEROVIRONMENT INC","isin":"US0080731088","value_usd":632898.9,"pct_val":2.017861384396,"balance":5310,"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 HOL","isin":"US55405Y1001","value_usd":582204,"pct_val":1.856231650017,"balance":5800,"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":554346,"pct_val":1.767412436638,"balance":5850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp","title":"ADAPTIVE BIOTECHNOLOGIES","isin":"US00650F1093","value_usd":542984.4,"pct_val":1.731188430078,"balance":73080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procept Biorobotics Corp","title":"PROCEPT BIOROBOTICS CORP","isin":"US74276L1052","value_usd":518514,"pct_val":1.653169847299,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS, INC.","title":"HALOZYME THERAPEUTICS INC","isin":"US40637H1095","value_usd":500270.4,"pct_val":1.595004070818,"balance":7840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA, INC.","title":"NATERA INC","isin":"US6323071042","value_usd":477965.8,"pct_val":1.523890673347,"balance":3380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life360 Inc","title":"LIFE360 INC","isin":"US5322061095","value_usd":475268.2,"pct_val":1.515289958651,"balance":12380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERICEL CORPORATION","title":"VERICEL CORP","isin":"US92346J1088","value_usd":443522.8,"pct_val":1.41407661037,"balance":9940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNDER ARMOUR, INC.","title":"UNDER ARMOUR INC CLASS C","isin":"US9043112062","value_usd":443394,"pct_val":1.413665959402,"balance":74520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SpringWorks Therapeutics Inc","title":"SPRINGWORKS THERAPEUTICS INC","isin":"US85205L1070","value_usd":425413.2,"pct_val":1.356338063934,"balance":9640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMICUS THERAPEUTICS, INC.","title":"AMICUS THERAPEUTICS INC","isin":"US03152W1099","value_usd":323136,"pct_val":1.030249312028,"balance":39600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"JANUX THERAPEUTICS INC","isin":"US47103J1051","value_usd":262710,"pct_val":0.837594068017,"balance":9730,"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=802716&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-rs-small-cap-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-rs-small-cap-equity-fund/"},"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: Victory RS Small Cap Equity Fund | LEI: 549300ULNMK0GDSL2C51 | 37 positions totaling $31,275,386 across EC | Filing: Wed May 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-29"}
