Transamerica Small Cap Growth
Registrant
TRANSAMERICA FUNDS
Class tickers
ASGTX
CSGTX
ISCGX
RTSGX
TSPFX
TSPIX
TSPRX
TSPTX
Net Assets
$80,826,515
Holdings
56
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
58 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | LGND | 12,628 | $3,631,055 | 4.49% | Long | EC | |
| UL Solutions Inc | ULS | 28,875 | $2,646,105 | 3.27% | Long | EC | |
| Oceaneering International Inc | OII | 51,465 | $2,510,463 | 3.11% | Long | EC | |
| Chime Financial Inc | CHYM | 100,015 | $2,299,345 | 2.84% | Long | EC | |
| HealthEquity Inc | HQY | 22,045 | $2,217,947 | 2.74% | Long | EC | |
| PDF Solutions Inc | PDFS | 46,710 | $2,152,864 | 2.66% | Long | EC | |
| Triumph Financial Inc | TFIN | 26,202 | $1,989,518 | 2.46% | Long | EC | |
| Casella Waste Systems Inc | CWST | 22,070 | $1,979,900 | 2.45% | Long | EC | |
| Excelerate Energy Inc | EE | 50,273 | $1,974,221 | 2.44% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 3,255 | $1,942,486 | 2.40% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 10,010 | $1,879,277 | 2.33% | Long | EC | |
| Saia Inc | SAIA | 5,365 | $1,865,035 | 2.31% | Long | EC | |
| Warby Parker Inc | WRBY | 67,165 | $1,792,634 | 2.22% | Long | EC | |
| Paylocity Holding Corp | PCTY | 11,825 | $1,630,608 | 2.02% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 7,705 | $1,582,915 | 1.96% | Long | EC | |
| Ormat Technologies Inc | ORA | 16,045 | $1,565,671 | 1.94% | Long | EC | |
| Federal Signal Corp | FSS | 12,385 | $1,547,506 | 1.91% | Long | EC | |
| Argan Inc | AGX | 2,599 | $1,482,548 | 1.83% | Long | EC | |
| AAON Inc | AAON | 16,640 | $1,481,958 | 1.83% | Long | EC | |
| WillScot Holdings Corp | WSC | 57,575 | $1,397,921 | 1.73% | Long | EC | |
| Karman Holdings Inc | KRMN | 28,935 | $1,393,220 | 1.72% | Long | EC | |
| ANI Pharmaceuticals Inc | ANIP | 16,760 | $1,328,062 | 1.64% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 25,550 | $1,313,526 | 1.63% | Long | EC | |
| Aramark | ARMK | 23,020 | $1,311,449 | 1.62% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 37,775 | $1,292,661 | 1.60% | Long | EC | |
| nCino Inc | NCNO | 68,040 | $1,256,018 | 1.55% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 27,560 | $1,242,956 | 1.54% | Long | EC | |
| Permian Resources Corp | PR | 56,360 | $1,201,032 | 1.49% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 4,715 | $1,185,540 | 1.47% | Long | EC | |
| BWX Technologies Inc | BWXT | 6,400 | $1,079,680 | 1.34% | Long | EC | |
| Medpace Holdings Inc | MEDP | 1,855 | $1,070,539 | 1.32% | Long | EC | |
| LeMaitre Vascular Inc | LMAT | 10,505 | $1,064,367 | 1.32% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 4,570 | $1,062,571 | 1.31% | Long | EC | |
| Willdan Group Inc | WLDN | 15,030 | $1,030,006 | 1.27% | Long | EC | |
| Champion Homes Inc | SKY | 12,860 | $1,023,785 | 1.27% | Long | EC | |
| ADMA Biologics Inc | ADMA | 117,595 | $994,854 | 1.23% | Long | EC | |
| Mesa Laboratories Inc | MLAB | 9,614 | $969,187 | 1.20% | Long | EC | |
| OPENLANE Inc | OPLN | 24,280 | $965,373 | 1.19% | Long | EC | |
| Celsius Holdings Inc | CELH | 32,140 | $938,809 | 1.16% | Long | EC | |
| Modine Manufacturing Co | MOD | 4,641 | $933,119 | 1.15% | Long | EC | |
| Bank OZK | OZK | 17,560 | $900,828 | 1.11% | Long | EC | |
| Workiva Inc | WK | 14,105 | $843,479 | 1.04% | Long | EC | |
| Rambus Inc | RMBS | 9,200 | $837,476 | 1.04% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 9,985 | $824,162 | 1.02% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 8,155 | $806,122 | 1.00% | Long | EC | |
| Lazard Inc | LAZ | 18,780 | $795,896 | 0.98% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 9,005 | $765,515 | 0.95% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 4,850 | $722,602 | 0.89% | Long | EC | |
| Appfolio Inc | APPF | 3,915 | $705,444 | 0.87% | Long | EC | |
| Terawulf Inc | WULF | 37,970 | $670,550 | 0.83% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.