BNY Mellon Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

SSETX, SSYGX

Fund manager

BNY Mellon Growth Fund Class I

Total assets

$9.02 mm

Liabilities

$49.96 k

Net assets

$8.97 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROAD Construction Partners, Inc.	387.11 k	5.55 k shares	4.31	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	303.28 k	1.44 k shares	3.38	Common equity	Long	USA
FRPT Freshpet, Inc.	279.56 k	2.04 k shares	3.11	Common equity	Long	USA
PLNT Planet Fitness, Inc.	269.73 k	3.32 k shares	3.01	Common equity	Long	USA
KVYO Klaviyo, Inc.	232.66 k	6.58 k shares	2.59	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	229.50 k	229.50 k other units	2.56	Short-term investment vehicle	Long	USA
EQT EQT Corporation	220.13 k	6.01 k shares	2.45	Common equity	Long	USA
INSM Insmed Incorporated	218.71 k	3.00 k shares	2.44	Common equity	Long	USA
RGEN Repligen Corporation	199.57 k	1.34 k shares	2.22	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED PL	196.21 k	196.21 k other units	2.19		Long	USA
CACI CACI International Inc	195.26 k	387.00 shares	2.18	Common equity	Long	USA
IPAR Inter Parfums, Inc.	194.48 k	1.50 k shares	2.17	Common equity	Long	USA
CW Curtiss-Wright Corporation	189.33 k	576.00 shares	2.11	Common equity	Long	USA
WHD Cactus, Inc.	186.71 k	3.13 k shares	2.08	Common equity	Long	USA
NTRA Natera, Inc.	186.24 k	1.47 k shares	2.08	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	182.00 k	1.21 k shares	2.03	Common equity	Long	USA
EVH Evolent Health, Inc.	181.33 k	6.41 k shares	2.02	Common equity	Long	USA
TMDX TransMedics Group, Inc.	177.10 k	1.13 k shares	1.97	Common equity	Long	USA
HUBS HubSpot, Inc.	172.24 k	324.00 shares	1.92	Common equity	Long	USA
FLR Fluor Corporation	163.07 k	3.42 k shares	1.82	Common equity	Long	USA
CFLT Confluent, Inc.	157.17 k	7.71 k shares	1.75	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	156.74 k	1.25 k shares	1.75	Common equity	Long	USA
FROG JFrog Ltd.	146.65 k	5.05 k shares	1.63	Common equity	Long	Israel
OLLI Ollie's Bargain Outlet Holdings, Inc.	146.38 k	1.51 k shares	1.63	Common equity	Long	USA
MNDY monday.com Ltd.	145.83 k	525.00 shares	1.62	Common equity	Long	Israel
BWIN The Baldwin Insurance Group, Inc.	142.83 k	2.87 k shares	1.59	Common equity	Long	USA
WRBY Warby Parker Inc.	136.45 k	8.36 k shares	1.52	Common equity	Long	USA
AR Antero Resources Corporation	133.08 k	4.64 k shares	1.48	Common equity	Long	USA
RDDT Reddit, Inc.	131.84 k	2.00 k shares	1.47	Common equity	Long	USA
VITL Vital Farms, Inc.	126.29 k	3.60 k shares	1.41	Common equity	Long	USA
PRVA Privia Health Group, Inc.	125.27 k	6.88 k shares	1.40	Common equity	Long	USA
OII Oceaneering International, Inc.	123.55 k	4.97 k shares	1.38	Common equity	Long	USA
CALX Calix, Inc.	122.85 k	3.17 k shares	1.37	Common equity	Long	USA
Aarons Holdings Company Inc.	121.97 k	1.13 k shares	1.36	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	120.23 k	1.27 k shares	1.34	Common equity	Long	USA
BROS Dutch Bros Inc.	118.77 k	3.71 k shares	1.32	Common equity	Long	USA
CELH Celsius Holdings, Inc.	112.99 k	3.60 k shares	1.26	Common equity	Long	USA
MANU Manchester United plc	112.56 k	6.96 k shares	1.25	Common equity	Long	Cayman Islands
RMBS Rambus Inc.	112.05 k	2.65 k shares	1.25	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	111.58 k	1.50 k shares	1.24	Common equity	Long	USA
TWST Twist Bioscience Corporation	100.93 k	2.23 k shares	1.12	Common equity	Long	USA
ATRC AtriCure, Inc.	99.01 k	3.53 k shares	1.10	Common equity	Long	USA
CYBR CyberArk Software Ltd.	94.19 k	323.00 shares	1.05	Common equity	Long	Israel
ONTO Onto Innovation Inc.	94.02 k	453.00 shares	1.05	Common equity	Long	USA
DUOL Duolingo, Inc.	93.35 k	331.00 shares	1.04	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	91.10 k	1.64 k shares	1.02	Common equity	Long	USA
PBF Energy, Inc.	90.37 k	2.92 k shares	1.01	Common equity	Long	USA
FORM FormFactor, Inc.	86.53 k	1.88 k shares	0.96	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	84.28 k	10.39 k shares	0.94	Common equity	Long	USA
GH Guardant Health, Inc.	80.45 k	3.51 k shares	0.90	Common equity	Long	USA
GENI Genius Sports Limited	79.98 k	10.20 k shares	0.89	Common equity	Long	Guernsey
ZWS Zurn Elkay Water Solutions Corporation	74.11 k	2.06 k shares	0.83	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	65.92 k	1.29 k shares	0.73	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	65.28 k	4.13 k shares	0.73	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	64.97 k	653.00 shares	0.72	Common equity	Long	USA
HCAT Health Catalyst, Inc.	64.75 k	7.95 k shares	0.72	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	63.94 k	2.19 k shares	0.71	Common equity	Long	USA
ASND Ascendis Pharma A/S	61.96 k	415.00 shares	0.69	Common equity	Long	Denmark
Supplying Demand Inc Com Stk	59.24 k	5.12 k shares	0.66	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	58.62 k	1.49 k shares	0.65	Common equity	Long	Canada
FLYW Flywire Corporation	54.97 k	3.35 k shares	0.61	Common equity	Long	USA
CSTM Constellium SE	50.41 k	3.10 k shares	0.56	Common equity	Long	France
WOOF Petco Health and Wellness Company, Inc.	47.35 k	10.41 k shares	0.53	Common equity	Long	USA
MRUS Merus N.V.	46.56 k	932.00 shares	0.52	Common equity	Long	Netherlands
Fundbox	44.38 k	6.56 k shares	0.49	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	43.59 k	544.00 shares	0.49	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	43.52 k	1.90 k shares	0.48	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	39.47 k	362.00 shares	0.44	Common equity	Long	USA
ESAB ESAB Corporation	38.38 k	361.00 shares	0.43	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	34.90 k	1.33 k shares	0.39	Common equity	Long	USA
CFRXQ ContraFect Corporation	32.11 k	18.89 k shares	0.36	Common equity	Long	USA
LOCUS ROBOTICS	30.34 k	679.00 shares	0.34	Common equity	Long	USA
ASPEN NEUROSCI	29.81 k	12.17 k shares	0.33	Common equity	Long	USA
AUTL Autolus Therapeutics plc	27.00 k	7.44 k shares	0.30	Common equity	Long	UK
ODD Oddity Tech Ltd.	24.91 k	617.00 shares	0.28	Common equity	Long	Israel
GRAL GRAIL, LLC	19.72 k	1.43 k shares	0.22	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	18.12 k	312.00 shares	0.20	Common equity	Long	USA
ROOFSTOCK	14.16 k	2.19 k shares	0.16	Common equity	Long	USA