# Portfolio overlap — ISCGX vs FRMPX

Comparing **Transamerica Small Cap Growth** (2026-04-30) and **Nuveen Small Cap Growth Opportunities Fund** (2026-01-31).

- Shared positions: 12
- Transamerica Small Cap Growth covered by Nuveen Small Cap Growth Opportunities Fund: 0.1579431334402094855340507718
- Nuveen Small Cap Growth Opportunities Fund covered by Transamerica Small Cap Growth: 0.1579431334402094855340507718

## Transamerica Small Cap Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.038062 |  |
| SAIA INC | 0.035821 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.034195 |  |
| UL SOLUTIONS INC CL A | 0.033083 |  |
| PDF SOLUTIONS INC | 0.030923 |  |
| SOLARIS OIL IN-A | 0.028528 | ✓ |
| OCEANEERING INTL | 0.024463 |  |
| SHARKNINJA INC | 0.024259 |  |
| SIMPSON MFG | 0.024173 |  |
| LAZARD INC CL A | 0.023072 |  |
| TOPBUILD CORP | 0.022930 |  |
| HEALTHEQUITY INC | 0.022805 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.022631 |  |
| PEGASYSTEMS INC | 0.022570 |  |
| TRIUMPH FINANCIAL INC | 0.022452 |  |
| TEXAS ROADHOUSE INC | 0.022409 |  |
| EXCELERATE ENERGY INC | 0.022174 |  |
| CASELLA WASTE SYS INC CL A | 0.022153 | ✓ |
| ARGAN INC | 0.022024 |  |
| CHIME FINANCIAL INC | 0.021658 |  |
| RAMBUS INC | 0.021133 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.020792 |  |
| AAON INC | 0.019657 |  |
| JONES LANG LASALLE INC | 0.019556 |  |
| FED SIGNAL CORP | 0.019320 | ✓ |
| WATERBRIDGE IN-A | 0.018104 |  |
| STEVANATO GROUP SPA | 0.017804 |  |
| BWX TECHNOLOGIES INC | 0.017476 |  |
| ANI PHARMACEUTICALS INC | 0.016863 | ✓ |
| KARMAN HOLDINGS INC | 0.016548 |  |
| PAYLOCITY HOLDING CORP | 0.015798 |  |
| PERMIAN RESOURCES CORP CL A | 0.015427 |  |
| ADMA BIOLOGICS INC | 0.015139 | ✓ |
| MODINE MFG CO | 0.014963 | ✓ |
| WARBY PARKER INC | 0.014950 |  |
| LEMAITRE VASCULAR INC | 0.014590 |  |
| AMER SUPERCONDTR | 0.013801 |  |
| CELSIUS HOLDINGS INC | 0.013664 |  |
| PLANET LABS PBC A | 0.013423 |  |
| SKYLINE CHAMPION CORP | 0.012327 |  |
| MESA LABS | 0.012141 |  |
| ORMAT TECHNOLOGIES INC | 0.012055 |  |
| NCINO INC | 0.011121 | ✓ |
| I3 VERTICALS INC CL A | 0.011084 |  |
| WINGSTOP INC | 0.010977 | ✓ |
| BANK OZK | 0.010694 |  |
| BOOT BARN HOLDINGS INC | 0.010507 | ✓ |
| MEDPACE HOLDINGS INC | 0.009796 |  |
| CHARLES RIVER LABS INTL INC | 0.009662 |  |
| WORKIVA INC | 0.009534 | ✓ |

## Nuveen Small Cap Growth Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.025925 |  |
| FIRSTCASH HOLDINGS INC | 0.022938 |  |
| DYCOM INDUSTRIES INC | 0.021157 |  |
| CREDO TECHNOLOGY | 0.020293 |  |
| AXSOME THERAPEUTICS INC | 0.019912 |  |
| HEALTHEQUITY INC | 0.019513 | ✓ |
| STEVEN MADDEN LTD | 0.019507 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.019441 |  |
| MODINE MFG CO | 0.018767 | ✓ |
| SOLARIS OIL IN-A | 0.018368 | ✓ |
| RAMBUS INC | 0.017979 | ✓ |
| RADNET INC | 0.017160 |  |
| SPX TECHNOLOGIES INC | 0.016817 |  |
| PATRICK INDUSTRIES INC | 0.016695 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016632 |  |
| FED SIGNAL CORP | 0.016406 | ✓ |
| CARETRUST REIT INC | 0.015828 |  |
| VSE CORP | 0.015706 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.015660 |  |
| GRANITE CONSTRUCTION INC | 0.015276 |  |
| ESCO TECHNOLOGIES INC | 0.015117 |  |
| GLAUKOS CORP | 0.015098 |  |
| HURON CONSULTING GROUP INC | 0.014655 |  |
| SEMTECH CORP | 0.014641 |  |
| MIRION TECHNOLOGIES INC-A | 0.014415 |  |
| BOOT BARN HOLDINGS INC | 0.014230 | ✓ |
| PRIVIA HEALTH GROUP INC | 0.013931 |  |
| RED ROCK RESORTS INC | 0.013536 |  |
| MOELIS & CO-CL A | 0.013485 |  |
| STRIDE INC | 0.013205 |  |
| PIPER SANDLER COS | 0.013067 |  |
| CASELLA WASTE SYS INC CL A | 0.013052 | ✓ |
| AMERIS BANCORP | 0.012989 |  |
| GUARDANT HEALTH INC | 0.012684 |  |
| ENSIGN GROUP INC | 0.012443 |  |
| IMPINJ INC | 0.012294 |  |
| ADDUS HOMECARE CORP | 0.012240 |  |
| MATADOR RESOURCES COMPANY | 0.012079 |  |
| MAGNITE INC | 0.011801 |  |
| COMMERCIAL METALS CO | 0.011760 |  |
| ANI PHARMACEUTICALS INC | 0.011732 | ✓ |
| TREX CO INC | 0.011702 |  |
| WINGSTOP INC | 0.011689 | ✓ |
| SI-BONE INC | 0.011434 |  |
| FABRINET | 0.011382 |  |
| BADGER METER INC | 0.011316 |  |
| KNIFE RIVER HOLDING CO W/I | 0.011017 |  |
| WORKIVA INC | 0.010966 | ✓ |
| COMMVAULT SYSTEMS INC | 0.010812 |  |
| PREFERRED BANK LOS ANGELES | 0.010799 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063337` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063337/0001410368-26-063337-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000105` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000105/0000820892-26-000105-index.htm>

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