TSPRX Mutual Fund

TSPRX Mutual Fund

NAV$5.03
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Showing top 50 of 64 holdings · as of Aug 31, 2026
TSPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
4.42%		4.4%13,131$3.73MHealth CareBiotechnology
2
OII
Oceaneering International Inc.Energy · Energy Equipment
3.30%		7.7%53,806$2.78MEnergyEnergy Equipment
Sector and industry · Pro
3
CHYM
Chime Financial Inc Class A
3.01%		10.7%76,630$2.54M
4
EE
Excelerate Energy, Inc.
2.88%		13.6%61,314$2.43M
5
HQY
Healthequity Inc
2.64%		16.3%23,046$2.22M
6
PDFS
Pdf Solutions Inc
2.56%		18.8%48,524$2.16M
7
WLDN
Willdan Group, Inc.
2.56%		21.4%24,518$2.16M
8
CWST
Casella Waste Systems, Inc., Class A
2.52%		23.9%23,075$2.13M
9
STVN
Stevanato Group Spa
2.51%		26.4%98,744$2.12M
10
ULS
Ul Solutions Inc
2.46%		28.9%27,863$2.08M
11
PCTY
Paylocity Holding Corp
2.35%		31.2%12,362$1.98M
12
SAIA
Saia Inc
2.34%		33.5%5,562$1.98M
13—Triumph Bancorp Inc
2.32%		35.9%27,396$1.95M
14
SSD
Simpson Manufacturing Co Inc
2.27%		38.1%10,465$1.91M
15
SN
Sharkninja Inc
2.25%		40.4%9,860$1.90M
16
WRBY
Warby Parker, Inc., Class A
2.04%		42.4%69,906$1.72M
17—Orange - Adr
2.01%		44.4%16,646$1.70M
18
FSS
Federal Signal Corp
1.93%		46.4%13,932$1.63M
19
NCNO
Ncino Inc
1.90%		48.3%70,728$1.60M
20—Sterling Construction Company Inc
1.90%		50.2%3,409$1.60M
21
TXRH
Texas Roadhouse Inc
1.87%		52.0%8,053$1.58M
22
CRL
Charles River Laboratories International Inc
1.63%		53.7%4,778$1.38M
23
KRYS
Krystal Biotech Inc
1.62%		55.3%3,800$1.37M
24—Aramark Holdings
1.61%		56.9%24,114$1.36M
25
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.60%		58.5%26,563$1.35M
26
KAR
Kar Auction Services
1.56%		60.1%37,021$1.32M
27
MTSI
Macom Technology Solutions Holdings, Inc.
1.53%		61.6%4,898$1.29M
28
ANIP
Ani Pharmaceuticals Inc
1.52%		63.1%17,524$1.28M
29
MLAB
Mesa Labs Inc
1.52%		64.6%10,051$1.29M
30
PTGX
Protagonist Therapeutics Inc
1.50%		66.1%8,565$1.27M
31
WBI
Waterbridge Infrastructure Llc
1.49%		67.6%39,509$1.26M
32—Willscot Corp.
1.48%		69.1%60,274$1.25M
33
KRMN
Karman Holdings Inc
1.47%		70.6%30,001$1.24M
34—Life Time Inc
1.44%		72.0%28,814$1.21M
35
SKY
Champion Homes Inc
1.42%		73.4%13,444$1.20M
36
WK
Workiva Inc
1.40%		74.8%14,748$1.18M
37
ADMA
Adma Biologics Inc
1.37%		76.2%122,943$1.15M
38
HALO
Halozyme Therapeutics Inc
1.31%		77.5%10,402$1.11M
39
LAZ
Lazard Inc
1.26%		78.8%24,500$1.06M
40
LMAT
Lemaitre Vascular Inc
1.24%		80.0%13,050$1.05M
41
BWXT
Bwx Technologies, Inc.
1.21%		81.2%6,693$1.02M
42
BOOT
Boot Barn Holdings Inc
1.18%		82.4%6,587$992.2K
43
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.14%		83.5%4,090$957.9K
44
MDGL
Madrigal Pharmaceuticals Inc
1.09%		84.6%1,704$920.2K
45
MOD
Modine Manufacturing Company
1.03%		85.7%4,853$865.9K
46
ALNT
Allient Inc
1.01%		86.7%9,055$851.3K
47
MMSI
Merit Medical Systems Inc
1.01%		87.7%9,416$853.7K
48
TGTX
Tg Therapeutics Inc
1.01%		88.7%15,620$848.2K
49
AAON
Aaon, Inc.
0.98%		89.7%10,845$823.9K
50
RMBS
Rambus Inc
0.98%		90.7%9,564$829.1K
More holdings · Pro
Not reported for this fund: share changes.
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TSPRX Mutual Fund All Holdings

TSPRX holdings total 64 positions. The top 10 holdings account for 28.9% of the fund, led by Ligand Pharmaceuticals, Inc. at 4.4%, Oceaneering Intl Inc. at 3.3%, Chime Financial Inc Class A at 3.0%.

TSPRX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 23.0%.

TSPRX sectors provide a detailed breakdown. TSPRX overlap shows how holdings compare to other funds in your portfolio.