FundWatcher
PXSCX
Impax Small Cap Fund
IMPAX FUNDS SERIES TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 215,000 215,000 2.51% $18.52M
TERADATA CORP 0 547,029 547,029 1.90% $14.02M
UFP TECHNOLOGIES INC 0 55,500 55,500 1.45% $10.74M
DUTCH BROS INC-A 0 135,000 135,000 0.93% $6.84M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINL PARTNERS INC 215,000 0 -215,000 0.00% -$20.51M
TRIMAS CORP 230,000 0 -230,000 0.00% -$8.15M
RENAISSANCERE HLDGS LTD 27,500 0 -27,500 0.00% -$7.73M
CIENA CORP 31,239 0 -31,239 0.00% -$7.31M
RAYONIER INC REIT 333,499 0 -333,499 0.00% -$7.22M
WILLSCOT MOBILE MINI HOLDINGS CORP 275,000 0 -275,000 0.00% -$5.18M
GRAPHIC PACKAGING HOLDING CO 300,000 0 -300,000 0.00% -$4.52M
HOWARD HUGHES HOLDINGS INC 55,707 0 -55,707 0.00% -$4.44M
VISTEON CORP 40,000 0 -40,000 0.00% -$3.80M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 16,756,614 33,197,788 16,441,174 4.49% $16.44M
AGREE REALTY CORP 200,000 260,000 60,000 2.65% $5.19M
MITEK SYSTEMS INC 1,268,440 1,433,524 165,084 2.62% $5.97M
ARCOSA INC 156,500 171,500 15,000 2.46% $1.56M
SI-BONE INC 1,200,010 1,425,010 225,000 2.44% -$5.67M
BJS WHSL CLUB HLDGS INC 119,955 164,955 45,000 2.20% $5.44M
WYNDHAM HOTELS and RESORTS INC 120,000 180,000 60,000 1.98% $5.55M
EXTREME NETWORKS INC 945,178 965,178 20,000 1.97% -$1.18M
LYFT INC-A 775,000 1,000,000 225,000 1.80% -$1.71M
CRINETICS PHARMACEUTICALS INC 275,000 350,000 75,000 1.72% -$89.25K
GATES INDUSTRIAL CORP PLC 472,713 552,713 80,000 1.69% $2.35M
A10 NETWORKS INC 360,000 470,000 110,000 1.47% $4.50M
MODINE MFG CO 40,000 50,000 10,000 1.47% $5.50M
RIVIAN AUTOMOTIVE INC 450,000 650,000 200,000 1.32% $913.00K
WORKIVA INC 136,086 162,086 26,000 1.31% -$2.07M
CYTOKINETICS INC 100,000 125,000 25,000 1.12% $1.88M
AUTOLIV INC 45,000 60,000 15,000 0.85% $968.10K
VITAL FARMS INC 223,915 238,915 15,000 0.46% -$3.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRIGHTSPHERE INVESTMENT GROUP INC 845,451 823,323 -22,128 6.07% $5.07M
LIGAND PHARMACEUTICALS 165,208 152,444 -12,764 4.12% -$800.43K
US FOODS HOLDING CORP 230,000 180,000 -50,000 2.25% -$725.80K
CULLEN FROST BANKERS INC 115,000 95,000 -20,000 1.76% -$1.54M
ELEMENT SOLUTIONS INC 591,946 366,946 -225,000 1.70% -$2.27M
ONTO INNOVATION INC 74,057 59,057 -15,000 1.64% $420.18K
DYCOM INDUSTRIES INC 43,000 30,000 -13,000 1.38% -$4.37M
ROIVANT SCIENCES LTD 550,000 300,000 -250,000 1.13% -$3.62M
WARBY PARKER INC 385,000 275,000 -110,000 0.78% -$2.59M
TREX CO INC 225,000 125,000 -100,000 0.62% -$3.34M
PRESTIGE CONSUMER HEALTHCARE INC 130,000 65,000 -65,000 0.52% -$4.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VICTORY CAPITAL HOLDINGS INC CL A 650,000 650,000 0 5.76% $1.55M
EASTERN BANKSHARES INC 1,275,000 1,275,000 0 3.38% $1.44M
PACIRA BIOSCIENCES INC 750,027 750,027 0 2.29% -$2.46M
NETSCOUT SYSTEMS INC 522,000 522,000 0 2.25% $2.47M
PLANET FITNESS INC CL A 194,271 194,271 0 1.96% -$6.62M
QXO INC 675,000 675,000 0 1.77% $87.75K
ENPRO INDUSTRIES INC 48,000 48,000 0 1.63% $1.75M
BIO-TECHNE CORP 195,000 195,000 0 1.38% -$1.28M
NEUROCRINE BIOSCIENCES INC 75,000 75,000 0 1.34% -$756.75K
ENOVIS CORP 424,130 424,130 0 1.31% -$1.65M
VOYA FINANCIAL INC 140,000 140,000 0 1.29% -$863.80K
ARRAY TECHNOLOGIES INC 1,250,000 1,250,000 0 1.22% -$2.49M
GENERAC HOLDINGS INC 45,000 45,000 0 1.19% $2.65M
FRESHPET INC 140,000 140,000 0 1.12% -$275.80K
AMERIS BANCORP 100,000 100,000 0 1.06% $372.00K
ADVANCED DRAINAGE SYSTEMS INC 56,489 56,489 0 1.05% -$434.97K
TERRENO REALTY CORP 120,000 120,000 0 1.00% $325.20K
MERIT MEDICAL SYSTEMS INC 100,000 100,000 0 0.93% -$1.92M
TRAVERE THERAPEUTICS INC 225,000 225,000 0 0.90% -$1.91M
CASELLA WASTE SYS INC CL A 80,000 80,000 0 0.86% -$1.49M
MSA SAFETY INC 35,000 35,000 0 0.78% $133.35K
COLUMBIA SPORTSWEAR CO 90,515 90,515 0 0.67% -$25.34K
TECHTARGET INC 1,238,887 1,238,887 0 0.65% -$1.88M
GENEDX HOLDINGS CORP-A 60,000 60,000 0 0.52% -$3.95M
HEALTH CATALYST INC 2,750,000 2,750,000 0 0.47% -$3.08M
8X8 INC 2,000,000 2,000,000 0 0.45% -$620.00K
OMNIAB INC - 12.5 EARNOUT 88,856 88,856 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 88,856 88,856 0 0.00% $0

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