ASGTX holdings — Transamerica Small Cap Growth
Transamerica Small Cap Growth (ASGTX) held 58 positions with net assets of $80.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by LGND, SharkNinja Inc, ULS.
ASGTX top holdings
- LGND Ligand Pharmaceuticals Inc — 4.49% ($3.63M)
- SharkNinja Inc — 3.33% ($2.69M)
- ULS UL Solutions Inc — 3.27% ($2.65M)
- OII Oceaneering International Inc — 3.11% ($2.51M)
- CHYM Chime Financial Inc — 2.84% ($2.30M)
- HQY HealthEquity Inc — 2.74% ($2.22M)
- PDFS PDF Solutions Inc — 2.66% ($2.15M)
- TFIN Triumph Financial Inc — 2.46% ($1.99M)
- CWST Casella Waste Systems Inc — 2.45% ($1.98M)
- EE Excelerate Energy Inc — 2.44% ($1.97M)
- STRL Sterling Infrastructure Inc — 2.40% ($1.94M)
- Stevanato Group SpA — 2.33% ($1.88M)
- SSD Simpson Manufacturing Co Inc — 2.33% ($1.88M)
- SAIA Saia Inc — 2.31% ($1.87M)
- WRBY Warby Parker Inc — 2.22% ($1.79M)
- PCTY Paylocity Holding Corp — 2.02% ($1.63M)
- TXRH Texas Roadhouse Inc — 1.96% ($1.58M)
- ORA Ormat Technologies Inc — 1.94% ($1.57M)
- FSS Federal Signal Corp — 1.91% ($1.55M)
- AGX Argan Inc — 1.83% ($1.48M)
- AAON AAON Inc — 1.83% ($1.48M)
- WSC WillScot Holdings Corp — 1.73% ($1.40M)
- KRMN Karman Holdings Inc — 1.72% ($1.39M)
- ANIP ANI Pharmaceuticals Inc — 1.64% ($1.33M)
- SEI Solaris Energy Infrastructure Inc — 1.63% ($1.31M)
What are ASGTX's top 10 holdings?
LGND (4.5%), SharkNinja Inc (3.3%), ULS (3.3%), OII (3.1%), CHYM (2.8%), HQY (2.7%), PDFS (2.7%), TFIN (2.5%), CWST (2.4%), EE (2.4%).
How many stocks are in ASGTX?
Transamerica Small Cap Growth reported 58 holdings as of July 31, 2026.
Share classes: ASGTX, CSGTX, ISCGX, RTSGX, TSPFX, TSPIX, TSPRX, TSPTX