# Portfolio overlap — ISCGX vs WAUSX

Comparing **Transamerica Small Cap Growth** (2026-04-30) and **Wasatch U.S. Select Fund** (2026-03-31).

- Shared positions: 7
- Transamerica Small Cap Growth covered by Wasatch U.S. Select Fund: 0.1563990472528405660549086246
- Wasatch U.S. Select Fund covered by Transamerica Small Cap Growth: 0.1563990472528405660549086246

## 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 |  |

## Wasatch U.S. Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HEALTHEQUITY INC | 0.057240 | ✓ |
| UL SOLUTIONS INC CL A | 0.042008 | ✓ |
| SAIA INC | 0.040734 | ✓ |
| ENSIGN GROUP INC | 0.040595 |  |
| SHARKNINJA INC | 0.040097 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.039177 |  |
| RBC BEARINGS INC | 0.038645 |  |
| ROLLINS INC | 0.038069 |  |
| CAMTEK LTD | 0.037996 |  |
| FABRINET | 0.036200 |  |
| AMETEK INC NEW | 0.035527 |  |
| PJT PARTNERS INC | 0.034956 |  |
| MEDPACE HOLDINGS INC | 0.034853 | ✓ |
| NOVA LTD | 0.034759 |  |
| HAMILTON LANE INC - A | 0.032583 |  |
| BUILDERS FIRSTSOURCE | 0.031352 |  |
| MONOLITHIC POWER SYS INC | 0.029691 |  |
| NOVANTA INC | 0.029601 |  |
| HEICO CORP CL A | 0.029488 |  |
| GUIDEWIRE SOFTWARE INC | 0.028207 |  |
| FLOOR & DECOR-A | 0.027123 |  |
| GLOBAL-E ONLINE LTD | 0.026807 |  |
| MANHATTAN ASSOCIATES INC | 0.026513 |  |
| PROCORE TECHNOLOGIES INC | 0.026311 |  |
| VALVOLINE INC | 0.026212 |  |
| PAYMENTUS HOLDINGS INC CL A | 0.026086 |  |
| TYLER TECHNOLOGIES INC | 0.023127 |  |
| AAON INC | 0.022245 | ✓ |
| LOAR HOLDINGS INC | 0.022059 |  |
| REPLIGEN CORP | 0.021504 |  |
| WINGSTOP INC | 0.020233 | ✓ |


## 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 `0001410368-26-042291` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806633/000141036826042291/0001410368-26-042291-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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