STSGX
American Beacon Stephens Small Cap Growth Fund
AMERICAN BEACON 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.

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
PIPER SANDLER CO 0 86,564 86,564 1.50% $6.63M
PARK AEROSPACE CORP 0 147,462 147,462 0.91% $4.04M
YORK SPACE SYSTE 0 154,680 154,680 0.77% $3.43M
JFROG LTD 0 68,859 68,859 0.73% $3.23M
CAMTEK LTD 0 14,530 14,530 0.50% $2.20M
TAT TECHNOLOGIES LTD 0 51,480 51,480 0.47% $2.09M
SITIME CORP 0 5,928 5,928 0.46% $2.05M
SAILPOINT INC 0 130,996 130,996 0.39% $1.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER COS 21,205 0 -21,205 0.00% -$7.20M
CLEARWATER ANALYTICS HOLDINGS INC 252,594 0 -252,594 0.00% -$6.09M
AMICUS THERAPEUTICS INC 360,786 0 -360,786 0.00% -$5.14M
MAGNITE INC 298,226 0 -298,226 0.00% -$4.84M
SCHRODINGER INC 196,204 0 -196,204 0.00% -$3.51M
SIMULATIONS PLUS INC 136,147 0 -136,147 0.00% -$2.48M
HEALTHSTREAM INC 84,281 0 -84,281 0.00% -$1.94M
HEICO CORP CL A 2,848 0 -2,848 0.00% -$718.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
American Beacon U.S. Government Money Market Fund 9,532,863 20,882,576 11,349,713 4.71% $11.35M
ENCORE CAPITAL G 130,548 130,730 182 2.07% $2.07M
LEONARDO DRS INC 161,219 166,921 5,702 1.68% $1.94M
PALOMAR HOLDINGS 54,321 54,882 561 1.48% -$761.90K
BWX TECHNOLOGIES INC 30,765 30,795 30 1.42% $979.85K
OLLIES BARGAIN OUTLET HOLDINGS INC 53,305 67,731 14,426 1.41% $391.20K
VIRTU FINANCIAL INC- CL A 107,655 138,897 31,242 1.38% $2.52M
HALOZYME THERAPEUTICS INC 92,720 92,795 75 1.35% -$242.72K
FABRINET 11,224 11,266 42 1.33% $765.38K
MAGNOLIA OIL and GAS CORPO CL A 169,181 176,548 7,367 1.26% $1.87M
REPLIGEN CORP 38,078 46,956 8,878 1.25% -$707.11K
VIPER ENERGY INC A 114,731 114,823 92 1.22% $963.47K
MEDPACE HOLDINGS INC 8,729 10,578 1,849 1.15% $176.81K
AEROVIRONMENT INC 22,971 27,098 4,127 1.12% -$596.17K
LATTICE SEMICONDUCTOR CORP 52,590 53,243 653 1.11% $1.07M
IRHYTHM TECHNOLOGIES INC 38,667 41,477 2,810 1.10% -$1.97M
FIRST WATCH RESTAURANT GROUP INC 351,840 449,605 97,765 1.06% -$593.89K
MANHATTAN ASSOCIATES INC 22,510 34,526 12,016 1.04% $694.89K
RYAN SPECIALTY HOLDINGS INC 94,631 133,942 39,311 1.02% -$366.60K
BALCHEM CORP 26,188 26,200 12 1.00% $424.18K
GLOBUS MEDICAL INC 49,869 49,903 34 0.97% -$54.42K
MAXIMUS INC 64,857 64,886 29 0.94% -$1.44M
MONTROSE ENVIRONMENTAL GROUP INC 187,628 187,977 349 0.93% -$543.99K
DESCARTES SYS 53,478 56,964 3,486 0.92% -$611.54K
AAON INC 47,059 47,329 270 0.88% $328.23K
Icon Public Limited Company 27,206 35,345 8,139 0.88% -$1.05M
SITEONE LANDSCAPE SUPPLY INC 29,097 29,101 4 0.87% $249.31K
TRAVERE THERAPEUTICS INC 124,258 129,274 5,016 0.87% -$907.17K
Sportradar Holding AG 128,922 215,128 86,206 0.81% $536.77K
HEALTHEQUITY INC 42,815 42,926 111 0.81% -$334.96K
VARONIS SYSTEMS INC 129,924 161,734 31,810 0.78% -$789.08K
BIOLIFE SOLUTIONS INC 161,286 180,796 19,510 0.78% -$450.31K
BULLISH 64,829 95,403 30,574 0.77% $953.67K
CREDO TECHNOLOGY GROUP HOLDING LTD 25,768 34,144 8,376 0.72% -$502.66K
GUIDEWIRE SOFTWARE INC 21,038 21,197 159 0.72% -$1.06M
POWER INTEGRATIONS INC 59,597 59,939 342 0.69% $950.80K
TITAN MACHINERY INC 147,809 182,847 35,038 0.69% $834.15K
GENIUS SPORTS LTD 494,658 679,080 184,422 0.68% -$2.44M
AGILYSYS INC 33,253 41,536 8,283 0.67% -$996.92K
AMER SUPERCONDTR 46,266 82,584 36,318 0.63% $1.46M
MIRION TECHNOLOGIES INC-A 101,209 146,877 45,668 0.62% $360.13K
BRAZE INC-A 100,849 112,508 11,659 0.60% -$801.80K
AXOGEN INC 40,748 66,240 25,492 0.50% $860.85K
IMPINJ INC 15,430 21,158 5,728 0.49% -$512.05K
NETSKOPE INC-A 118,972 249,292 130,320 0.48% $29.72K
AZENTA INC 86,793 88,345 1,552 0.42% -$1.02M
PAR TECHNOLOGY CORP 75,853 123,457 47,604 0.37% -$1.11M
VIA TRANSPORTATION INC 61,912 89,975 28,063 0.30% -$446.44K
REVOLVE GROUP INC 53,745 53,759 14 0.27% -$407.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EZCORP INC CL A NON VTG 397,201 375,421 -21,780 2.15% $1.81M
FIRSTCASH HOLDINGS INC 52,089 49,720 -2,369 2.11% $1.05M
RBC BEARINGS INC 18,710 16,654 -2,056 2.04% $655.00K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 39,494 37,885 -1,609 1.90% $1.65M
POWELL INDUSTRIES INC 19,804 15,413 -4,391 1.88% $2.03M
FIVE BELOW INC 41,161 35,813 -5,348 1.85% $429.47K
NLIGHT INC 202,435 134,368 -68,067 1.73% $68.33K
LIGAND PHARMACEUTICALS 39,159 37,958 -1,201 1.71% $174.52K
VSE CORP 46,569 39,545 -7,024 1.65% -$753.63K
TECHNIPFMC PLC 86,204 83,210 -2,994 1.30% $1.91M
ACADEMY SPORTS and OUTDOORS INC 115,578 99,647 -15,931 1.27% -$149.20K
SUPERNUS PHARMACEUTICALS INC 108,841 104,972 -3,869 1.22% $16.60K
BOOT BARN HOLDINGS INC 33,089 32,449 -640 1.07% -$1.09M
KARMAN HOLDINGS INC 100,722 57,105 -43,617 1.03% -$2.80M
XOMETRY INC-A 117,268 98,947 -18,321 0.91% -$2.93M
AMPRIUS TECHNOLOGIES INC 385,406 239,604 -145,802 0.91% $998.87K
RAMBUS INC 51,135 45,787 -5,348 0.89% -$759.74K
KRATOS DEFENSE and SEC SOLTN INC 80,138 55,490 -24,648 0.88% -$2.17M
SOLARIS OIL IN-A 65,057 61,091 -3,966 0.78% $461.58K
CIENA CORP 21,433 8,565 -12,868 0.75% -$1.69M
KINSALE CAPITAL GROUP INC 10,987 7,962 -3,025 0.61% -$1.58M
WINGSTOP INC 17,115 10,372 -6,743 0.36% -$2.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXELIXIS INC 145,365 145,365 0 1.41% -$136.64K
BLOOM ENERGY CORP CL A 45,248 45,248 0 1.38% $2.20M
SILICON LABS 22,567 22,567 0 1.06% $1.75M
BIO-TECHNE CORP 65,676 65,676 0 0.77% -$430.18K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 39,907 39,907 0 0.74% -$769.01K
INSTALLED BUILDING PRODUCTS INC 12,311 12,311 0 0.74% $70.91K
ZETA GLOBAL HOLDINGS CORP 203,314 203,314 0 0.73% -$900.68K
HUB GROUP INC CL A 87,869 87,869 0 0.71% -$577.30K
ARCHROCK INC 90,481 90,481 0 0.71% $794.42K
COGNEX CORP 62,437 62,437 0 0.69% $812.31K
RUBRIK INC-A 60,693 60,693 0 0.67% -$1.67M
LINDSAY CORP 24,522 24,522 0 0.66% $29.43K
ANTERO RESOURCES 67,427 67,427 0 0.65% $538.07K
GULFPORT ENERGY CORP 13,261 13,261 0 0.63% $47.47K
PURE STORAGE INC CL A 44,831 44,831 0 0.60% -$357.30K
KORNIT DIGITAL LTD 177,852 177,852 0 0.59% $49.80K
GENERAC HOLDINGS INC 11,803 11,803 0 0.52% $695.90K
GLOBAL-E ONLINE LTD 74,302 74,302 0 0.52% -$628.59K
SENTINELONE INC 177,054 177,054 0 0.51% -$375.35K
James Hardie Industries Public Limited Company 119,659 119,659 0 0.51% -$216.58K
AMBARELLA INC 35,741 35,741 0 0.42% -$692.12K
TENABLE HOLDINGS INC 90,591 90,591 0 0.35% -$599.26K
TOAST INC-A 54,427 54,427 0 0.33% -$489.84K
INSULET CORP 2,488 2,488 0 0.12% -$185.11K
OMNIAB INC - 12.5 EARNOUT 12,687 12,687 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 12,687 12,687 0 0.00% $0

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