Impax Small Cap Fund
Registrant
IMPAX FUNDS SERIES TRUST I
Class tickers
PXSAX
PXSCX
PXSIX
Net Assets
$949,200,608
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
62 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals, Inc. | LGND | 152,444 | $48,186,024 | 5.08% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 525,000 | $44,131,500 | 4.65% | Long | EC | |
| Eastern Bankshares, Inc. | EBC | 1,275,000 | $28,356,000 | 2.99% | Long | EC | |
| Mitek Systems, Inc. | MITK | 1,358,524 | $27,347,088 | 2.88% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 160,000 | $26,965,600 | 2.84% | Long | EC | |
| Acadian Asset Management, Inc. | AAMI | 350,000 | $25,032,000 | 2.64% | Long | EC | |
| Teradata Corp. | TDC | 684,529 | $23,718,930 | 2.50% | Long | EC | |
| SI-BONE, Inc. | SIBN | 1,425,010 | $23,256,163 | 2.45% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 59,057 | $22,350,122 | 2.35% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 215,000 | $21,689,200 | 2.28% | Long | EC | |
| NetScout Systems, Inc. | NTCT | 470,000 | $20,468,500 | 2.16% | Long | EC | |
| Enpro, Inc. | NPO | 53,800 | $20,278,834 | 2.14% | Long | EC | |
|
Arcosa, Inc.
|
039653100 | 136,500 | $19,832,085 | 2.09% | Long | EC | |
| Agree Realty Corp. | ADC | 260,000 | $19,692,400 | 2.07% | Long | EC | |
| Extreme Networks, Inc. | EXTR | 593,678 | $19,217,357 | 2.02% | Long | EC | |
| Pacira BioSciences, Inc. | PCRX | 750,027 | $19,028,185 | 2.00% | Long | EC | |
| US Foods Holding Corp. | USFD | 180,000 | $18,405,000 | 1.94% | Long | EC | |
| Voya Financial, Inc. | VOYA | 200,000 | $18,106,000 | 1.91% | Long | EC | |
| Element Solutions, Inc. | ESI | 366,946 | $17,521,672 | 1.85% | Long | EC | |
| QXO, Inc. | QXO | 1,000,000 | $17,280,000 | 1.82% | Long | EC | |
| Badger Meter, Inc. | BMI | 115,500 | $17,137,890 | 1.81% | Long | EC | |
| Travere Therapeutics, Inc. | TVTX | 300,000 | $17,043,000 | 1.80% | Long | EC | |
|
Crinetics Pharmaceuticals, Inc.
|
22663K107 | 435,000 | $16,277,700 | 1.71% | Long | EC | |
| A10 Networks, Inc. | ATEN | 410,000 | $15,317,600 | 1.61% | Long | EC | |
| Wyndham Hotels & Resorts, Inc. | WH | 180,000 | $15,157,800 | 1.60% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 57,500 | $15,137,450 | 1.59% | Long | EC | |
| Rivian Automotive, Inc. | RIVN | 850,000 | $14,747,500 | 1.55% | Long | EC | |
| UFP Technologies, Inc. | UFPT | 55,500 | $14,714,715 | 1.55% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 95,000 | $14,679,400 | 1.55% | Long | EC | |
| Lyft, Inc. | LYFT | 1,000,000 | $14,610,000 | 1.54% | Long | EC | |
| Dycom Industries, Inc. | DY | 28,750 | $14,535,713 | 1.53% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 164,955 | $14,387,375 | 1.52% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 165,000 | $14,056,350 | 1.48% | Long | EC | |
| Dutch Bros, Inc. | BROS | 195,000 | $14,002,950 | 1.48% | Long | EC | |
| Bio-Techne Corp. | TECH | 195,000 | $13,776,750 | 1.45% | Long | EC | |
| Generac Holdings, Inc. | GNRC | 45,000 | $13,176,450 | 1.39% | Long | EC | |
| Warby Parker, Inc. | WRBY | 425,000 | $12,894,500 | 1.36% | Long | EC | |
| Freshpet, Inc. | FRPT | 200,000 | $11,824,000 | 1.25% | Long | EC | |
| Planet Fitness, Inc. | PLNT | 194,271 | $10,135,118 | 1.07% | Long | EC | |
| Array Technologies, Inc. | ARRY | 1,250,000 | $9,262,500 | 0.98% | Long | EC | |
| Ameris Bancorp | ABCB | 100,000 | $9,026,000 | 0.95% | Long | EC | |
| Meritage Homes Corp. | MTH | 106,961 | $8,968,680 | 0.94% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 56,489 | $8,866,513 | 0.93% | Long | EC | |
| Enovis Corp. | ENOV | 424,130 | $8,779,491 | 0.92% | Long | EC | |
| Modine Manufacturing Co. | MOD | 32,000 | $8,544,640 | 0.90% | Long | EC | |
| National Healthcare Properties, Inc. | NHP | 547,518 | $8,021,139 | 0.85% | Long | EC | |
| Health Catalyst, Inc. | HCAT | 4,000,000 | $7,960,000 | 0.84% | Long | EC | |
| Workiva, Inc. | WK | 162,086 | $7,862,792 | 0.83% | Long | EC | |
| Terreno Realty Corp. | TRNO | 120,000 | $7,772,400 | 0.82% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 80,000 | $7,757,600 | 0.82% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.