# Portfolio overlap — BISCX vs THBVX

Comparing **UBS U.S. SMALL CAP GROWTH FUND** (2025-06-30) and **Victory THB US Small Opportunities Fund** (2025-03-31).

- Shared positions: 8
- UBS U.S. SMALL CAP GROWTH FUND covered by Victory THB US Small Opportunities Fund: 0.06525455921885633434790610194
- Victory THB US Small Opportunities Fund covered by UBS U.S. SMALL CAP GROWTH FUND: 0.06525455921885633434790610195

## UBS U.S. SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.023548 |  |
| CYBER-ARK SOFTWARE LTD | 0.021822 |  |
| VARONIS SYSTEMS INC | 0.021492 |  |
| SHIFT4 PAYMENTS INC | 0.020037 |  |
| ITRON INC | 0.019195 |  |
| STERLING INFRASTRUCTURE INC | 0.018504 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.017764 |  |
| MASTEC INC | 0.017756 |  |
| UNIVERSAL DISPLAY CORP | 0.017020 |  |
| MIRION TECHNOLOGIES INC-A | 0.016946 |  |
| RADNET INC | 0.016457 |  |
| SPX TECHNOLOGIES INC | 0.016099 | ✓ |
| ROCKET LAB CORP | 0.016057 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.015956 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.015940 |  |
| WIX.COM LTD | 0.015354 |  |
| LUMENTUM HOLDINGS INC | 0.014828 |  |
| HEALTHEQUITY INC | 0.014698 |  |
| KIRBY CORP | 0.014672 |  |
| MASIMO CORP | 0.014416 |  |
| SHAKE SHACK INC - CLASS A | 0.014261 |  |
| PRIMORIS SVCS CORP | 0.013696 |  |
| PLANET FITNESS INC CL A | 0.013525 |  |
| ATI INC | 0.013511 |  |
| ON HOLDING AG | 0.013131 |  |
| AZZ INC | 0.013044 |  |
| CELSIUS HOLDINGS INC | 0.013025 |  |
| ARTIVION INC | 0.012998 |  |
| CLEAN HARBORS INC | 0.012977 |  |
| ELASTIC NV | 0.012958 |  |
| PIPER SANDLER COS | 0.012946 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012898 |  |
| COMMVAULT SYSTEMS INC | 0.012778 |  |
| BOOT BARN HOLDINGS INC | 0.012751 |  |
| REGAL REXNORD CORP | 0.012677 |  |
| CHART INDUSTRIES INC | 0.012479 |  |
| GULFPORT ENERGY CORP | 0.012452 |  |
| SPROUTS FMRS MKT INC | 0.012370 |  |
| PURE STORAGE INC CL A | 0.012291 |  |
| AMBARELLA INC | 0.012214 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012112 |  |
| TEREX CORP | 0.012023 |  |
| FRESHWORKS INC CL A | 0.011921 |  |
| DORMAN PRODUCTS INC | 0.011472 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.011197 | ✓ |
| GITLAB INC-CL A | 0.011122 |  |
| PENUMBRA INC | 0.011089 |  |
| MUELLER WATER PRODUCTS INC A | 0.011039 |  |
| FIRST BANCORP/NC | 0.010943 |  |
| VITAL FARMS INC | 0.010814 |  |

## Victory THB US Small Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.033287 |  |
| CORVEL CORP | 0.027555 |  |
| HALOZYME THERAPEUTICS INC | 0.026908 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.025924 |  |
| ESCO TECHNOLOGIES INC | 0.024995 |  |
| LATHAM GROUP INC | 0.023971 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.023526 |  |
| EVERTEC INC | 0.023148 |  |
| HAWKINS INC | 0.022700 |  |
| FIRST BUSEY CORP | 0.022280 |  |
| BRUNSWICK CORP | 0.021901 |  |
| EPLUS INC | 0.020675 |  |
| VERICEL CORP | 0.020647 |  |
| PRIVIA HEALTH GROUP INC | 0.020448 |  |
| HOME BANCSHARES INC | 0.020310 |  |
| UFP INDUSTRIES INC | 0.019681 |  |
| CAVCO INDUSTRIES INC | 0.019615 |  |
| RBC BEARINGS INC | 0.018807 |  |
| BALCHEM CORP | 0.018677 |  |
| DIODES INC | 0.017137 |  |
| MCGRATH RENTCORP | 0.016821 |  |
| INTEGER HOLDINGS CORP | 0.016813 |  |
| OFG BANCORP | 0.016764 |  |
| ADV ENERGY INDS | 0.016596 |  |
| PROGRESS SOFTWARE CORP | 0.016559 |  |
| RUSH ENTERPRISES INC CL A | 0.016519 |  |
| ARCOSA INC | 0.016152 |  |
| KODIAK GAS SERVICES INC | 0.015624 |  |
| MERIT MEDICAL SYSTEMS INC | 0.015575 | ✓ |
| PLEXUS CORP | 0.014978 |  |
| CATALYST PHARMACEUTICALS INC | 0.014764 | ✓ |
| HOULIHAN LOKEY I | 0.014749 |  |
| TRI POINTE HOMES INC | 0.014615 |  |
| NEWMARKET CORP | 0.014485 |  |
| ABM INDUSTRIES INC | 0.013668 |  |
| CACTUS INC CL A | 0.013617 |  |
| OCEANEERING INTL | 0.013518 |  |
| ALAMO GROUP INC | 0.013454 |  |
| CASELLA WASTE SYS INC CL A | 0.012899 | ✓ |
| STIFEL FINANCIAL CORP | 0.012740 |  |
| ALARM.COM HOLDINGS INC | 0.012672 |  |
| THOR INDUSTRIES INC | 0.012555 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012527 | ✓ |
| NEOGEN CORP | 0.011940 |  |
| LCI INDUSTRIES | 0.011924 |  |
| LIBERTY ENERGY INC CL A | 0.011893 |  |
| GMS INC | 0.011707 |  |
| M/I HOMES INC | 0.011470 |  |
| EXPRO GROUP HOLD | 0.011312 |  |
| STERLING INFRASTRUCTURE INC | 0.010753 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-205183` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/886244/000175272425205183/0001752724-25-205183-index.htm>
- N-PORT (fund B) — accession `0001752724-25-128280` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000175272425128280/0001752724-25-128280-index.htm>

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