Basic Stats
| Portfolio Value | $ 278,272,611 |
| Current Positions | 101 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JAGPX - Small Cap Stock Trust NAV has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 278,272,611 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAGPX - Small Cap Stock Trust NAV’s top holdings are The AZEK Company Inc. (US:AZEK) , Verra Mobility Corporation (US:VRRM) , CyberArk Software Ltd. (US:CYBR) , ExlService Holdings, Inc. (US:EXLS) , and AvePoint, Inc. (US:AVPT) . JAGPX - Small Cap Stock Trust NAV’s new positions include Life Time Group Holdings, Inc. (US:LTH) , Modine Manufacturing Company (US:MOD) , The Ensign Group, Inc. (DE:EGB) , StandardAero, Inc. (US:SARO) , and WNS (Holdings) Limited (US:WNS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 4.09 | 1.4901 | 1.4901 | |
| 0.13 | 4.65 | 1.6947 | 1.2847 | |
| 3.50 | 1.2760 | 1.2760 | ||
| 0.11 | 3.48 | 1.2701 | 1.2701 | |
| 0.03 | 6.14 | 2.2394 | 1.1413 | |
| 0.03 | 2.91 | 1.0622 | 1.0622 | |
| 0.02 | 2.88 | 1.0517 | 1.0517 | |
| 0.04 | 3.80 | 1.3862 | 0.9301 | |
| 0.08 | 2.37 | 0.8655 | 0.8655 | |
| 0.12 | 4.30 | 1.5674 | 0.7699 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.16 | 1.5162 | -1.8095 | |
| 0.00 | 0.00 | -1.1212 | ||
| 0.00 | 0.00 | -1.1089 | ||
| 0.00 | 0.00 | -0.9699 | ||
| 0.05 | 2.68 | 0.9785 | -0.9062 | |
| 0.06 | 3.58 | 1.3040 | -0.7213 | |
| 0.09 | 3.38 | 1.2339 | -0.7103 | |
| 0.28 | 3.89 | 1.4194 | -0.5154 | |
| 0.03 | 2.46 | 0.8979 | -0.4443 | |
| 0.00 | 0.00 | -0.3865 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AZEK / The AZEK Company Inc. | 0.14 | 1.78 | 7.76 | 13.15 | 2.8292 | 0.2175 | |||
| VRRM / Verra Mobility Corporation | 0.29 | 1.78 | 7.33 | 14.81 | 2.6714 | 0.2409 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 1.78 | 7.15 | 22.52 | 2.6069 | 0.3844 | |||
| EXLS / ExlService Holdings, Inc. | 0.16 | 1.78 | 6.79 | -5.59 | 2.4766 | -0.2634 | |||
| AVPT / AvePoint, Inc. | 0.32 | 1.78 | 6.23 | 36.12 | 2.2726 | 0.5286 | |||
| SITM / SiTime Corporation | 0.03 | 52.82 | 6.14 | 113.04 | 2.2394 | 1.1413 | |||
| PJT / PJT Partners Inc. | 0.03 | 1.78 | 5.53 | 21.82 | 2.0172 | 0.2875 | |||
| CWST / Casella Waste Systems, Inc. | 0.05 | 1.78 | 5.49 | 5.31 | 2.0024 | 0.0164 | |||
| CBT / Cabot Corporation | 0.07 | 1.78 | 5.32 | -8.18 | 1.9390 | -0.2668 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.14 | 1.78 | 5.17 | 12.86 | 1.8842 | 0.1404 | |||
| SPNT / SiriusPoint Ltd. | 0.25 | 0.00 | 5.03 | 17.92 | 1.8330 | 0.2095 | |||
| AHR / American Healthcare REIT, Inc. | 0.13 | 256.04 | 4.65 | 331.97 | 1.6947 | 1.2847 | |||
| HQY / HealthEquity, Inc. | 0.04 | 1.38 | 4.54 | 20.19 | 1.6565 | 0.2168 | |||
| INSM / Insmed Incorporated | 0.04 | 1.23 | 4.51 | 33.56 | 1.6453 | 0.3584 | |||
| AYI / Acuity Inc. | 0.01 | 1.43 | 4.45 | 14.88 | 1.6240 | 0.1477 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | 1.79 | 4.40 | 44.03 | 1.6042 | 0.4407 | |||
| PECO / Phillips Edison & Company, Inc. | 0.12 | 113.86 | 4.30 | 105.30 | 1.5674 | 0.7699 | |||
| GENI / Genius Sports Limited | 0.41 | 1.78 | 4.28 | 5.74 | 1.5587 | 0.0191 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -53.84 | 4.16 | -52.39 | 1.5162 | -1.8095 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 1.78 | 4.13 | 56.72 | 1.5039 | 0.5017 | |||
| JH COLLATERAL / STIV (N/A) | 0.41 | 4.09 | 1.4901 | 1.4901 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.28 | 1.91 | 3.89 | -23.38 | 1.4194 | -0.5154 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.04 | 1.23 | 3.89 | 50.82 | 1.4163 | 0.4353 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 1.48 | 3.88 | 14.92 | 1.4129 | 0.1288 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.04 | 37.68 | 3.80 | 217.63 | 1.3862 | 0.9301 | |||
| HLNE / Hamilton Lane Incorporated | 0.03 | 1.44 | 3.79 | -3.04 | 1.3824 | -0.1066 | |||
| HIMS / Hims & Hers Health, Inc. | 0.08 | 1.38 | 3.75 | 71.05 | 1.3657 | 0.5316 | |||
| GKOS / Glaukos Corporation | 0.03 | 1.79 | 3.60 | 6.82 | 1.3138 | 0.0292 | |||
| SKY / Champion Homes, Inc. | 0.06 | 1.78 | 3.58 | -32.76 | 1.3040 | -0.7213 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.16 | 1.78 | 3.56 | -16.72 | 1.2988 | -0.3300 | |||
| SG AMERICAS SECURITIES LLC REPO - 16SEP24 / RA (N/A) | 3.50 | 1.2760 | 1.2760 | ||||||
| LTH / Life Time Group Holdings, Inc. | 0.11 | 3.48 | 1.2701 | 1.2701 | |||||
| NXT / Nextracker Inc. | 0.06 | 1.38 | 3.40 | 30.79 | 1.2391 | 0.2496 | |||
| VNOM / Viper Energy, Inc. | 0.09 | -21.50 | 3.38 | -33.71 | 1.2339 | -0.7103 | |||
| RUSHA / Rush Enterprises, Inc. | 0.06 | 1.79 | 3.29 | -1.85 | 1.2003 | -0.0769 | |||
| CALX / Calix, Inc. | 0.06 | 85.64 | 3.17 | 178.82 | 1.1569 | 0.7232 | |||
| CADE / Cadence Bank | 0.10 | 1.78 | 3.11 | 7.21 | 1.1325 | 0.0292 | |||
| FLR / Fluor Corporation | 0.06 | -36.02 | 3.08 | -8.41 | 1.1232 | -0.1578 | |||
| HRB / H&R Block, Inc. | 0.06 | 62.58 | 3.05 | 62.54 | 1.1107 | 0.3968 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | 1.23 | 2.97 | 46.59 | 1.0829 | 0.3113 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.11 | 1.78 | 2.93 | -6.51 | 1.0677 | -0.1251 | |||
| MOD / Modine Manufacturing Company | 0.03 | 2.91 | 1.0622 | 1.0622 | |||||
| EGB / The Ensign Group, Inc. | 0.02 | 2.88 | 1.0517 | 1.0517 | |||||
| CARG / CarGurus, Inc. | 0.09 | 1.78 | 2.85 | 16.95 | 1.0393 | 0.1111 | |||
| LRN / Stride, Inc. | 0.02 | -19.75 | 2.85 | -7.90 | 1.0373 | -0.1390 | |||
| NOVT / Novanta Inc. | 0.02 | 1.78 | 2.81 | 2.63 | 1.0254 | -0.0182 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.05 | -45.15 | 2.68 | -45.77 | 0.9785 | -0.9062 | |||
| INTA / Intapp, Inc. | 0.05 | 102.64 | 2.64 | 79.20 | 0.9611 | 0.4008 | |||
| FRSH / Freshworks Inc. | 0.17 | 120.97 | 2.56 | 133.45 | 0.9339 | 0.5161 | |||
| AGYS / Agilysys, Inc. | 0.02 | 1.38 | 2.55 | 60.26 | 0.9309 | 0.3240 | |||
| BRBR / BellRing Brands, Inc. | 0.04 | 1.33 | 2.50 | -21.18 | 0.9106 | -0.2959 | |||
| WGS / GeneDx Holdings Corp. | 0.03 | -32.96 | 2.46 | -30.11 | 0.8979 | -0.4443 | |||
| RVMD / Revolution Medicines, Inc. | 0.07 | 1.92 | 2.40 | 6.05 | 0.8750 | 0.0131 | |||
| SARO / StandardAero, Inc. | 0.08 | 2.37 | 0.8655 | 0.8655 | |||||
| TMDX / TransMedics Group, Inc. | 0.02 | -30.77 | 2.26 | 37.87 | 0.8245 | 0.2000 | |||
| AMRC / Ameresco, Inc. | 0.14 | 28.86 | 2.12 | 62.03 | 0.7734 | 0.2749 | |||
| WNS / WNS (Holdings) Limited | 0.03 | 2.11 | 0.7678 | 0.7678 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 1.38 | 2.09 | 68.71 | 0.7628 | 0.2903 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 187.71 | 2.07 | 280.00 | 0.7551 | 0.5598 | |||
| PAR / PAR Technology Corporation | 0.03 | 1.17 | 2.06 | 14.41 | 0.7528 | 0.0655 | |||
| MKSI / MKS Inc. | 0.02 | 1.16 | 2.03 | 25.42 | 0.7393 | 0.1236 | |||
| WING / Wingstop Inc. | 0.01 | 95.79 | 1.94 | 192.47 | 0.7081 | 0.4550 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.08 | 1.78 | 1.94 | -31.11 | 0.7080 | -0.3658 | |||
| DXPE / DXP Enterprises, Inc. | 0.02 | 1.90 | 0.6913 | 0.6913 | |||||
| TNET / TriNet Group, Inc. | 0.03 | 1.16 | 1.87 | -6.63 | 0.6832 | -0.0810 | |||
| XMTR / Xometry, Inc. | 0.05 | 1.82 | 0.6641 | 0.6641 | |||||
| VC / Visteon Corporation | 0.02 | 1.17 | 1.79 | 21.56 | 0.6517 | 0.0919 | |||
| PTCT / PTC Therapeutics, Inc. | 0.04 | 1.23 | 1.74 | -2.95 | 0.6349 | -0.0486 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.03 | 1.05 | 1.73 | 15.53 | 0.6318 | 0.0604 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.04 | 77.34 | 1.73 | 182.82 | 0.6303 | 0.3975 | |||
| WHD / Cactus, Inc. | 0.04 | -19.77 | 1.70 | -23.48 | 0.6213 | -0.2267 | |||
| NUVL / Nuvalent, Inc. | 0.02 | 1.09 | 1.68 | 8.77 | 0.6109 | 0.0242 | |||
| ZD / Ziff Davis, Inc. | 0.05 | 1.78 | 1.60 | -18.05 | 0.5829 | -0.1597 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.05 | 1.16 | 1.58 | -13.24 | 0.5758 | -0.1175 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.07 | 1.54 | 0.5619 | 0.5619 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.03 | 1.59 | 1.53 | 33.97 | 0.5595 | 0.1231 | |||
| IRON / Disc Medicine, Inc. | 0.03 | 1.23 | 1.48 | 8.03 | 0.5398 | 0.0178 | |||
| RNA / Avidity Biosciences, Inc. | 0.05 | -11.41 | 1.28 | -14.77 | 0.4672 | -0.1054 | |||
| PCVX / Vaxcyte, Inc. | 0.04 | 1.78 | 1.26 | -12.36 | 0.4577 | -0.0878 | |||
| OLED / Universal Display Corporation | 0.01 | 0.00 | 1.23 | 10.74 | 0.4476 | 0.0254 | |||
| APGE / Apogee Therapeutics, Inc. | 0.03 | 0.00 | 1.22 | 16.21 | 0.4446 | 0.0451 | |||
| PACS / PACS Group, Inc. | 0.09 | 651.62 | 1.21 | 766.43 | 0.4423 | 0.3888 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.06 | 0.00 | 1.21 | 12.08 | 0.4400 | 0.0301 | |||
| SRRK / Scholar Rock Holding Corporation | 0.03 | 0.00 | 1.21 | 10.14 | 0.4399 | 0.0228 | |||
| MRUS / Merus N.V. | 0.02 | -27.01 | 1.18 | -8.73 | 0.4306 | -0.0625 | |||
| BZLYF / Beazley plc | 0.09 | 1.14 | 0.4154 | 0.4154 | |||||
| CYTK / Cytokinetics, Incorporated | 0.03 | 1.78 | 1.09 | -16.28 | 0.3975 | -0.0987 | |||
| VOYG / Voyager Technologies, Inc. | 0.03 | 1.05 | 0.3812 | 0.3812 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 103.50 | 0.97 | 82.33 | 0.3538 | 0.1509 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 3.48 | 0.96 | 21.39 | 0.3498 | 0.0487 | |||
| GEO1 / The GEO Group, Inc. | 0.04 | 0.86 | 0.3133 | 0.3133 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.14 | 1.16 | 0.81 | -28.99 | 0.2941 | -0.1383 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.17 | 0.00 | 0.71 | 27.93 | 0.2592 | 0.0477 | |||
| FRPT / Freshpet, Inc. | 0.01 | 3.05 | 0.67 | -15.76 | 0.2436 | -0.0586 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | 0.64 | 0.2349 | 0.2349 | |||||
| SG / Sweetgreen, Inc. | 0.04 | 0.00 | 0.64 | -40.56 | 0.2342 | -0.1771 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.53 | 19.78 | 0.1946 | 0.0250 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.02 | 3.54 | 0.37 | -18.14 | 0.1352 | -0.0371 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | 0.00 | 0.32 | -14.52 | 0.1160 | -0.0256 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.02 | -52.67 | 0.25 | -54.76 | 0.0903 | -0.1176 | |||
| PRTA / Prothena Corporation plc | 0.02 | 0.00 | 0.10 | -50.95 | 0.0376 | -0.0425 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1089 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3865 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1212 | ||||
| VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9699 |
