Loomis Sayles Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

LSSIX, LCGRX, LSSNX

Fund manager

Loomis Sayles Growth Fund

Total assets

$2.36 bn

Liabilities

$2.06 mm

Net assets

$2.36 bn

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	86.70 mm	86.70 mm principal	3.67	Repurchase agreement	Long	USA
HLNE Hamilton Lane Incorporated	46.88 mm	278.43 k shares	1.99	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	41.89 mm	376.49 k shares	1.78	Common equity	Long	USA
VRNS Varonis Systems, Inc.	41.37 mm	732.25 k shares	1.75	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	40.35 mm	408.32 k shares	1.71	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	39.48 mm	396.82 k shares	1.67	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	38.80 mm	231.92 k shares	1.64	Common equity	Long	USA
PJT PJT Partners Inc.	38.26 mm	286.95 k shares	1.62	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	37.06 mm	744.24 k shares	1.57	Common equity	Long	USA
INTA Intapp, Inc.	36.07 mm	754.17 k shares	1.53	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	35.30 mm	440.64 k shares	1.50	Common equity	Long	USA
VERX Vertex, Inc.	35.11 mm	911.82 k shares	1.49	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	34.76 mm	1.49 mm shares	1.47	Common equity	Long	USA
RDNT RadNet, Inc.	34.71 mm	500.23 k shares	1.47	Common equity	Long	USA
ITRI Itron, Inc.	33.83 mm	316.70 k shares	1.43	Common equity	Long	USA
WHD Cactus, Inc.	33.79 mm	566.27 k shares	1.43	Common equity	Long	USA
ESE ESCO Technologies Inc.	32.93 mm	255.32 k shares	1.40	Common equity	Long	USA
ACVA ACV Auctions Inc.	32.37 mm	1.59 mm shares	1.37	Common equity	Long	USA
ONTO Onto Innovation Inc.	32.15 mm	154.88 k shares	1.36	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	32.08 mm	221.21 k shares	1.36	Common equity	Long	USA
PIPR Piper Sandler Companies	32.05 mm	112.94 k shares	1.36	Common equity	Long	USA
AGYS Agilysys, Inc.	31.87 mm	292.51 k shares	1.35	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	31.84 mm	1.30 mm shares	1.35	Common equity	Long	USA
MOD Modine Manufacturing Company	31.84 mm	239.76 k shares	1.35	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	31.66 mm	141.89 k shares	1.34	Common equity	Long	USA
GKOS Glaukos Corporation	31.36 mm	240.75 k shares	1.33	Common equity	Long	USA
RBC RBC Bearings Incorporated	31.11 mm	103.91 k shares	1.32	Common equity	Long	USA
ENSG The Ensign Group, Inc.	30.53 mm	212.29 k shares	1.29	Common equity	Long	USA
ROAD Construction Partners, Inc.	30.38 mm	435.19 k shares	1.29	Common equity	Long	USA
NOVT Novanta Inc.	30.16 mm	168.56 k shares	1.28	Common equity	Long	Canada
Weatherford International PLC	29.57 mm	348.23 k shares	1.25	Common equity	Long	Ireland
MEDP Medpace Holdings, Inc.	29.03 mm	86.96 k shares	1.23	Common equity	Long	USA
ACA Arcosa, Inc.	28.85 mm	304.40 k shares	1.22	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	28.81 mm	1.14 mm shares	1.22	Common equity	Long	USA
PATK Patrick Industries, Inc.	28.76 mm	201.98 k shares	1.22	Common equity	Long	USA
ATI ATI Inc.	28.75 mm	429.73 k shares	1.22	Common equity	Long	USA
INSM Insmed Incorporated	27.93 mm	382.54 k shares	1.18	Common equity	Long	USA
HQY HealthEquity, Inc.	27.76 mm	339.21 k shares	1.18	Common equity	Long	USA
KBR KBR, Inc.	26.81 mm	411.69 k shares	1.14	Common equity	Long	USA
OII Oceaneering International, Inc.	26.63 mm	1.07 mm shares	1.13	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	26.10 mm	942.66 k shares	1.11	Common equity	Long	USA
AIN Albany International Corp.	26.05 mm	293.20 k shares	1.10	Common equity	Long	USA
VCEL Vericel Corporation	25.58 mm	605.54 k shares	1.08	Common equity	Long	USA
EVTC EVERTEC, Inc.	25.31 mm	746.73 k shares	1.07	Common equity	Long	Puerto Rico
IBP Installed Building Products, Inc.	25.05 mm	101.73 k shares	1.06	Common equity	Long	USA
AIR AAR Corp.	24.41 mm	373.42 k shares	1.03	Common equity	Long	USA
IPAR Inter Parfums, Inc.	23.98 mm	185.22 k shares	1.02	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	23.84 mm	226.57 k shares	1.01	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	23.63 mm	166.58 k shares	1.00	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	23.18 mm	949.20 k shares	0.98	Common equity	Long	USA
HXL Hexcel Corporation	22.79 mm	368.66 k shares	0.97	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	22.48 mm	127.31 k shares	0.95	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	22.30 mm	147.74 k shares	0.95	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	22.19 mm	810.19 k shares	0.94	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	21.72 mm	217.00 k shares	0.92	Common equity	Long	USA
ICFI ICF International, Inc.	21.60 mm	129.50 k shares	0.92	Common equity	Long	USA
ITGR Integer Holdings Corporation	21.23 mm	163.31 k shares	0.90	Common equity	Long	USA
BRBR BellRing Brands, Inc.	20.89 mm	343.97 k shares	0.89	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	20.81 mm	667.41 k shares	0.88	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	20.78 mm	547.63 k shares	0.88	Common equity	Long	USA
HURN Huron Consulting Group Inc.	20.62 mm	189.68 k shares	0.87	Common equity	Long	USA
FCN FTI Consulting, Inc.	20.56 mm	90.33 k shares	0.87	Common equity	Long	USA
WK Workiva Inc.	20.44 mm	258.30 k shares	0.87	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	20.43 mm	176.79 k shares	0.87	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	20.25 mm	715.30 k shares	0.86	Common equity	Long	USA
TENB Tenable Holdings, Inc.	20.25 mm	499.74 k shares	0.86	Common equity	Long	USA
DORM Dorman Products, Inc.	19.95 mm	176.40 k shares	0.85	Common equity	Long	USA
AZEK The AZEK Company Inc.	19.64 mm	419.62 k shares	0.83	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	19.42 mm	370.59 k shares	0.82	Common equity	Long	USA
VRNA Verona Pharma plc	18.61 mm	646.78 k shares	0.79	Common equity	Long	UK
ASTH Astrana Health, Inc.	17.61 mm	303.91 k shares	0.75	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	17.27 mm	37.08 k shares	0.73	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	17.03 mm	268.61 k shares	0.72	Common equity	Long	USA
WRBY Warby Parker Inc.	16.94 mm	1.04 mm shares	0.72	Common equity	Long	USA
TBBK The Bancorp, Inc.	16.68 mm	311.74 k shares	0.71	Common equity	Long	USA
RXO RXO, Inc.	16.29 mm	581.70 k shares	0.69	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	16.21 mm	411.79 k shares	0.69	Common equity	Long	Canada
AGIO Agios Pharmaceuticals, Inc.	15.84 mm	356.46 k shares	0.67	Common equity	Long	USA
COLM Columbia Sportswear Company	15.75 mm	189.29 k shares	0.67	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	15.62 mm	173.82 k shares	0.66	Common equity	Long	USA
Noble Corp PLC	15.33 mm	424.28 k shares	0.65	Common equity	Long	UK
PCOR Procore Technologies, Inc.	15.20 mm	246.30 k shares	0.64	Common equity	Long	USA
THRM Gentherm Incorporated	15.19 mm	326.42 k shares	0.64	Common equity	Long	USA
CSWC Capital Southwest Corporation	14.89 mm	40.65 k shares	0.63	Common equity	Long	USA
VECO Veeco Instruments Inc.	14.48 mm	437.17 k shares	0.61	Common equity	Long	USA
CARG CarGurus, Inc.	12.25 mm	407.95 k shares	0.52	Common equity	Long	USA
LRN Stride, Inc.	12.25 mm	143.54 k shares	0.52	Common equity	Long	USA
Alkermes PLC	11.90 mm	425.19 k shares	0.50	Common equity	Long	Ireland
XNCR Xencor, Inc.	10.54 mm	524.23 k shares	0.45	Common equity	Long	USA
NEO NeoGenomics, Inc.	10.36 mm	702.71 k shares	0.44	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	9.98 mm	255.87 k shares	0.42	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	5.12 mm	68.98 k shares	0.22	Common equity	Long	USA
Kornit Digital Ltd	3.54 mm	136.88 k shares	0.15	Common equity	Long	Israel