Federated Hermes Kaufmann Small Cap Fund
Federated Hermes Equity Funds

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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC 0 34,600 34,600 1.08% $31.22M
Arxis Inc 0 570,000 570,000 0.69% $19.95M
SAGIMET BIOSCIENCES INC 0 2,083,333 2,083,333 0.58% $16.73M
SOLV ENERGY IN-A 0 418,300 418,300 0.58% $16.67M
FABRINET 0 21,669 21,669 0.51% $14.81M
Kailera Therapeutics Inc 0 500,000 500,000 0.43% $12.50M
MINERVA NEUROSCIENCE PIPE00338 0 4,920 4,920 0.40% $11.65M
CELESTICA INC SUB VTG 0 26,574 26,574 0.38% $10.88M
MARTIN MAR MTLS 0 16,850 16,850 0.36% $10.43M
REZOLUTE 0 3,123,500 3,123,500 0.35% $10.00M
ONCE UPON A FARM 0 600,000 600,000 0.32% $9.15M
FORGENT POWER SOLUTIONS INC 0 208,300 208,300 0.27% $7.84M
APOGEE THERAPEUTICS INC 0 88,541 88,541 0.26% $7.34M
First Tracks Biotherapeutics, Inc. 0 290,000 290,000 0.23% $6.75M
AGOMAB THERAPEUTICS SA ADR 0 615,708 615,708 0.23% $6.68M
OVID THERAPEUTICS INC 0 2,380,666 2,380,666 0.23% $6.59M
Elmet Group Co/The 0 400,000 400,000 0.23% $6.54M
QXO Inc 0 508 508 0.17% $4.82M
OVID THERAPEUTICS,INC 0 1,785,500 1,785,500 0.14% $4.01M
CELLDEX THERAPEUTICS INC 0 105,534 105,534 0.12% $3.47M
SEACOAST BANKING CORP FLORIDA 0 104,500 104,500 0.11% $3.29M
SCYNEXIS INC WARRANT EXP 01/01/2099 0 1,441,000 1,441,000 0.05% $1.34M
REZOLUTE INC WARRANT STRIKE PRICE 0.39 0 193,334 193,334 0.01% $284.65K
X-ENERGY INC COM CL A 0 5,000 5,000 0.01% $158.65K
GOSSAMER BIO, INC. 0 766,284 766,284 0.01% $150.34K
SCYNEXIS INC WARRANTS 0 165,355 165,355 0.00% $30.52K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
XYLEM INC 197,800 0 -197,800 0.00% -$27.27M
RAMBUS INC 182,000 0 -182,000 0.00% -$20.72M
ELASTIC NV 283,000 0 -283,000 0.00% -$18.66M
NETSKOPE INC-A 1,215,000 0 -1,215,000 0.00% -$18.04M
OLLIES BARGAIN OUTLET HOLDINGS INC 117,700 0 -117,700 0.00% -$12.98M
FIVERR INTERNATIONAL LTD 700,000 0 -700,000 0.00% -$11.72M
DUOLINGO INC 85,000 0 -85,000 0.00% -$11.40M
FIRST WATCH RESTAURANT GROUP INC 611,000 0 -611,000 0.00% -$9.77M
BETA TECHNOLOGIES INC 421,668 0 -421,668 0.00% -$9.07M
COMMVAULT SYSTEMS INC 92,600 0 -92,600 0.00% -$7.94M
STANDARDAERO INC 256,800 0 -256,800 0.00% -$7.93M
OMADA HEALTH INC 500,000 0 -500,000 0.00% -$7.48M
ONESTREAM INC 313,022 0 -313,022 0.00% -$7.39M
CYBER-ARK SOFTWARE LTD 16,130 0 -16,130 0.00% -$6.95M
BLUE OWL CAPITAL INC A 500,000 0 -500,000 0.00% -$6.82M
Etoro Group Ltd., Class A 200,000 0 -200,000 0.00% -$5.88M
REZOLUTE INC 1,685,800 0 -1,685,800 0.00% -$5.63M
LUMEXA IMAGING H 400,000 0 -400,000 0.00% -$4.90M
MINERVA NEUROSCIENCE PIPE00320 3,280 0 -3,280 0.00% -$4.01M
BANCORP INC/THE 60,000 0 -60,000 0.00% -$3.57M
REZOLUTE, INC 904,700 0 -904,700 0.00% -$3.02M
MINERVA NEUROSCIENCE PIPE00338 1,640 0 -1,640 0.00% -$2.47M
OVID THERAPEUTICS,INC 1,785,500 0 -1,785,500 0.00% -$2.10M
REZOLUTE 533,000 0 -533,000 0.00% -$1.78M
GOSSAMER BIO, INC. 766,284 0 -766,284 0.00% -$1.59M
SCYNEXIS INC WARRANT EXP 01/01/2099 1,441,000 0 -1,441,000 0.00% -$1.02M
OVID THERAPEUTICS 2,380,666 0 -2,380,666 0.00% -$781.10K
REZOLUTE INC WARRANT STRIKE PRICE 0.39 193,334 0 -193,334 0.00% -$340.19K
SCYNEXIS INC WARRANTS 165,355 0 -165,355 0.00% -$19.50K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CENTURI HOLDINGS INC 1,315,056 1,355,700 40,644 1.77% $14.68M
POWELL INDUSTRIES INC 79,500 162,800 83,300 1.57% $9.87M
NATERA INC 141,900 182,000 40,100 1.30% $4.72M
ASTERA LABS INC 100,000 134,400 34,400 0.91% $11.11M
XENON PHARMACEUTICALS INC 325,000 438,500 113,500 0.85% $11.25M
CREDO TECHNOLOGY GROUP HOLDING LTD 103,500 139,200 35,700 0.84% $11.26M
NEXTRACKER INC CL A 175,400 189,100 13,700 0.78% $1.99M
FORTE BIOSCIENCES INC 702,400 832,100 129,700 0.77% $1.62M
CAVA GROUP INC 141,000 227,500 86,500 0.74% $12.70M
JFROG LTD 312,100 424,500 112,400 0.69% $2.61M
WESTLAKE CORP 143,600 170,500 26,900 0.68% $8.26M
PALVELLA THERAPEUTICS INC 130,073 150,500 20,427 0.67% $9.34M
CONSTRUCTION PARTNERS INC CL A 123,600 155,600 32,000 0.67% $5.66M
ZENAS BIOPHARMA INC 822,300 897,000 74,700 0.60% $2.22M
RBC BEARINGS INC 25,900 28,200 2,300 0.59% $3.95M
CASEY'S GENERAL 15,800 20,400 4,600 0.58% $7.19M
MP MATERIALS CORP 199,600 223,500 23,900 0.51% $3.03M
CHIME FINANCIAL INC 500,000 675,000 175,000 0.51% $2.05M
KRATOS DEFENSE and SEC SOLTN INC 210,300 218,700 8,400 0.48% -$7.87M
TREX CO INC 158,000 349,300 191,300 0.48% $7.15M
EQUIPMENTSHARE-A 534,029 640,000 105,971 0.47% -$3.17M
BRUNELLO CUCINEL 101,000 121,000 20,000 0.41% $2.13M
VAXCYTE INC 185,000 200,700 15,700 0.40% $1.58M
UNIVERSAL TECHNI 250,000 300,000 50,000 0.39% $4.30M
KARMAN HOLDINGS INC 122,000 159,700 37,700 0.38% -$1.81M
BLOOM ENERGY CORP CL A 18,500 36,600 18,100 0.36% $7.57M
MAMA'S CREATIONS INC 413,663 610,000 196,337 0.30% $2.41M
PALISADE BIO INC 2,421,495 3,136,607 715,112 0.22% $2.67M
SERVISFIRST BANCSHARES INC 60,000 70,000 10,000 0.19% $662.40K
UPSTREAM BIO INC 220,213 284,050 63,837 0.09% -$4.24M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 97,800 83,200 -14,600 5.32% $41.41M
ARGENX SE 119,300 117,170 -2,130 3.19% -$8.57M
CAMTEK LTD 490,500 459,000 -31,500 3.06% $16.22M
SITIME CORP 125,000 111,000 -14,000 2.17% $17.01M
APPLIED INDU TEC 211,800 164,000 -47,800 1.74% -$5.01M
XPO LOGISTICS INC 264,800 223,300 -41,500 1.71% $9.94M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 98,980,167 47,995,494 -50,984,673 1.67% -$50.98M
CHEFS WAREHOUSE INC 518,500 508,700 -9,800 1.37% $6.86M
DIGITALOCEAN HOLDINGS INC 500,000 404,095 -95,905 1.35% $11.34M
RUBRIK INC-A 725,500 586,342 -139,158 1.08% -$9.41M
CENTESSA PHARMACEUTICALS LTD ADR 1,079,700 787,000 -292,700 1.08% $4.50M
DUTCH BROS INC-A 575,000 516,000 -59,000 1.03% -$1.60M
HEICO CORP 131,800 101,300 -30,500 0.95% -$16.27M
LAMAR ADVERTISING CO CL A 200,000 195,500 -4,500 0.94% $1.29M
SHOPIFY INC CL A 232,200 192,300 -39,900 0.81% -$7.18M
ARES MANAGEMENT CORP CL A 190,000 180,000 -10,000 0.73% -$7.31M
MONGODB INC CL A 150,000 80,000 -70,000 0.70% -$35.63M
KYMERA THERAPEUTICS INC 320,538 236,238 -84,300 0.67% -$4.15M
WINGSTOP INC 123,700 114,700 -9,000 0.65% -$14.02M
YETI HOLDINGS INC 476,700 424,400 -52,300 0.58% -$5.04M
KLAVIYO INC-A 1,362,400 777,000 -585,400 0.54% -$14.65M
IDEAYA BIOSCIENCES 1,245,000 533,971 -711,029 0.54% -$24.54M
INSULET CORP 117,900 78,000 -39,900 0.47% -$16.73M
BIRKENSTOCK HOLDING LTD 515,000 328,500 -186,500 0.44% -$6.72M
ON HOLDING AG 476,000 349,000 -127,000 0.43% -$9.11M
EAGLE MATERIALS INC 110,300 52,500 -57,800 0.38% -$11.45M
FLOOR & DECOR-A 262,000 220,900 -41,100 0.37% -$6.59M
YORK SPACE SYSTE 650,000 310,000 -340,000 0.36% -$11.79M
Q2 HOLDINGS INC 250,000 202,048 -47,952 0.36% -$5.06M
RESERVOIR MEDIA INC 1,119,600 1,000,000 -119,600 0.35% $1.61M
AXON ENTERPRISE INC 50,000 25,000 -25,000 0.35% -$14.14M
TEXAS ROADHOUSE INC 71,800 61,800 -10,000 0.35% -$2.96M
HAMILTON LANE INC - A 240,000 100,000 -140,000 0.32% -$24.70M
TYLER TECHNOLOGIES INC 32,650 26,387 -6,263 0.31% -$3.06M
PLANET FITNESS INC CL A 300,000 125,000 -175,000 0.29% -$18.98M
DRAFTKINGS INC 350,000 250,000 -100,000 0.20% -$3.80M
SLIDE INSURANCE HOLDINGS INC 500,000 250,000 -250,000 0.16% -$3.95M
SMITH DOUGLAS HOMES CORP 512,922 196,800 -316,122 0.10% -$6.46M
SOUNDTHINKING INC 739,800 365,000 -374,800 0.09% -$2.67M
CIRCLE INTERNET GROUP INC A 30,000 24,246 -5,754 0.08% $285.58K
WAVE LIFE SCIENCES LTD 1,871,567 277,929 -1,593,638 0.07% -$22.26M
MINERVA NEUROSCIENCES INC 534,050 269,435 -264,615 0.06% -$425.00K
Sportradar Holding AG 1,000,000 13,000 -987,000 0.01% -$17.94M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ATI INC 528,600 528,600 0 2.86% $18.59M
UL SOLUTIONS INC CL A 657,200 657,200 0 2.07% $13.31M
BE SEMICONDUCTOR 186,800 186,800 0 1.90% $18.06M
VIKING HOLDINGS LTD 650,000 650,000 0 1.85% $6.34M
GUARDANT HEALTH INC 610,000 610,000 0 1.85% -$16.45M
RHYTHM PHARMACEUTICALS INC 592,000 592,000 0 1.67% -$12.53M
AZZ INC 285,800 285,800 0 1.42% $5.36M
LOAR HOLDINGS INC 629,100 629,100 0 1.23% -$7.84M
LEGENCE CORP-A 363,800 363,800 0 1.10% $14.57M
RYMAN HOSPITALITY PPTYS INC 300,000 300,000 0 1.10% $3.12M
QXO 1,430,000 1,430,000 0 1.00% -$3.02M
EYEPOINT PHARMACEUTICALS INC 1,982,000 1,982,000 0 0.91% -$634.24K
FTAI AVIATION LTD 95,300 95,300 0 0.83% -$2.16M
WATERBRIDGE IN-A 633,000 633,000 0 0.66% $5.19M
ANAPTYSBIO INC 290,000 290,000 0 0.66% $5.31M
MAPLEBEAR INC 450,000 450,000 0 0.66% $2.34M
CARDINAL INFRA-A 358,948 358,948 0 0.66% $9.99M
CERIBELL INC 939,251 939,251 0 0.66% -$422.66K
GAMING AND LEISURE PROPRTI INC 375,000 375,000 0 0.63% $1.39M
SCHOLAR ROCK HOLDING CORP 383,400 383,400 0 0.62% $870.32K
REZOLUTE INC 5,340,860 5,340,860 0 0.59% -$747.72K
Regulus Therapeutics, Inc., CVR 14,729,500 14,729,500 0 0.59% $0
CYTOKINETICS INC 267,000 267,000 0 0.59% $208.26K
BOOT BARN HOLDINGS INC 98,800 98,800 0 0.59% -$694.56K
UCB SA 60,446 60,446 0 0.57% -$1.98M
MONCLER SPA 235,900 235,900 0 0.49% $513.64K
ARCHROCK INC 366,500 366,500 0 0.49% $3.36M
Abivax SA SPONSORED ADS 100,500 100,500 0 0.41% $626.12K
FED HERMES KAUFMANN SM CAP CEQUR SA 2,178,049 2,178,049 0 0.40% -$122.30K
VEEVA SYSTEMS-A 70,600 70,600 0 0.38% -$3.39M
KESTRA MEDICAL TECHNOLOGIES INC 525,000 525,000 0 0.38% -$2.07M
MOTOROLA SOLUTIONS INC 24,000 24,000 0 0.37% $875.76K
COSTAR GROUP INC 300,000 300,000 0 0.36% -$8.07M
ARCTURUS THERAPEUTICS HOLDINGS INC 1,186,700 1,186,700 0 0.36% $1.36M
MINERVA NEUROSCIENCES, INC 1,551,440 1,551,440 0 0.35% $3.74M
OVID THERAPEUTICS INC 3,571,000 3,571,000 0 0.34% $4.32M
BULLISH 250,000 250,000 0 0.33% $1.88M
MIAMI INTERNATIONAL HOLDINGS INC 200,000 200,000 0 0.32% $952.00K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 350,000 350,000 0 0.32% -$2.14M
VOYAGER TECHNOLOGIES INC 325,000 325,000 0 0.30% -$1.34M
TOAST INC-A 300,000 300,000 0 0.30% -$777.00K
FIGURE TECHNOLOGY SOLUTIONS INC A 225,000 225,000 0 0.27% -$4.90M
EVOMMUNE INC 325,000 325,000 0 0.27% $1.85M
VERICEL CORP 200,000 200,000 0 0.24% -$250.00K
MNTN INC-A 650,000 650,000 0 0.21% $149.50K
SAIL BIOMEDICINES,INC. 188,702 188,702 0 0.21% $0
IRHYTHM TECHNOLOGIES INC 43,200 43,200 0 0.19% -$1.10M
Accelerant Holdings, Class A 400,000 400,000 0 0.18% -$260.00K
ZENAS BIOPHARMA, INC 203,640 203,640 0 0.14% $193.46K
ATYR PHARMA INC 4,806,877 4,806,877 0 0.13% -$362.44K
ETHOS TECHNOLOGI 200,000 200,000 0 0.12% $498.00K
IONQ INC 66,800 66,800 0 0.10% $343.35K
ZENAS BIOPHARMA INC PIPE 151,443 151,443 0 0.10% $143.87K
Fusion Pharmaceuticals, Inc., CVR 5,074,231 5,074,231 0 0.10% $0
NEWAMSTERDAM PHARMA COMPANY NV 95,000 95,000 0 0.09% -$243.20K
MINERVA NEUROSCIENCES INC 162,100 162,100 0 0.04% $390.66K
CONTRA AKOUOS INC + COMMON STOCK 1,950,000 1,950,000 0 0.04% $0
MINERVA NEUROSCIENCES INC PIPE 70,950 70,950 0 0.02% $170.99K

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