Grundlæggende statistik
| Porteføljeværdi | $ 897.351.621 |
| Nuværende stillinger | 94 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
WBSNX - William Blair Small Cap Growth Fund Class N har afsløret 94 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 897.351.621 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WBSNX - William Blair Small Cap Growth Fund Class Ns største beholdninger er Casella Waste Systems, Inc. (US:CWST) , BWX Technologies, Inc. (US:BWXT) , The Brink's Company (US:BCO) , Varonis Systems, Inc. (US:VRNS) , and Confluent, Inc. (US:CFLT) . WBSNX - William Blair Small Cap Growth Fund Class Ns nye stillinger omfatter Lumentum Holdings Inc. (US:LITE) , AppFolio, Inc. (US:APPF) , The Simply Good Foods Company (US:SMPL) , Helios Technologies, Inc. (US:HLIO) , and Jefferson Capital, Inc. (US:JCAP) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 34,40 | 3,8340 | 3,8340 | ||
| 0,12 | 11,51 | 1,2832 | 1,2832 | |
| 0,04 | 10,35 | 1,1536 | 1,1536 | |
| 0,12 | 17,61 | 1,9629 | 0,9454 | |
| 0,24 | 7,48 | 0,8341 | 0,8341 | |
| 0,21 | 7,09 | 0,7904 | 0,7904 | |
| 0,69 | 15,12 | 1,6852 | 0,7371 | |
| 0,33 | 6,01 | 0,6702 | 0,6702 | |
| 0,19 | 5,92 | 0,6599 | 0,6599 | |
| 0,89 | 13,08 | 1,4582 | 0,5916 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,20 | 4,61 | 0,5135 | -0,7030 | |
| 0,50 | 6,97 | 0,7772 | -0,6312 | |
| 0,17 | 0,83 | 0,0922 | -0,5869 | |
| 0,12 | 7,90 | 0,8805 | -0,5733 | |
| 0,21 | 11,36 | 1,2660 | -0,5281 | |
| 0,15 | 17,67 | 1,9689 | -0,5065 | |
| 0,08 | 12,65 | 1,4096 | -0,4824 | |
| 0,16 | 6,28 | 0,7003 | -0,4821 | |
| 0,13 | 7,96 | 0,8866 | -0,4713 | |
| 0,28 | 11,85 | 1,3208 | -0,3948 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-20 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 34,40 | 3,8340 | 3,8340 | ||||||
| CWST / Casella Waste Systems, Inc. | 0,15 | -19,24 | 17,67 | -16,45 | 1,9689 | -0,5065 | |||
| BWXT / BWX Technologies, Inc. | 0,12 | 38,78 | 17,61 | 102,68 | 1,9629 | 0,9454 | |||
| BCO / The Brink's Company | 0,19 | 3,47 | 16,70 | 7,22 | 1,8610 | 0,0377 | |||
| VRNS / Varonis Systems, Inc. | 0,32 | 3,82 | 16,11 | 30,26 | 1,7954 | 0,3473 | |||
| CFLT / Confluent, Inc. | 0,61 | 25,70 | 15,19 | 33,71 | 1,6932 | 0,3627 | |||
| MEG / Montrose Environmental Group, Inc. | 0,69 | 21,64 | 15,12 | 86,73 | 1,6852 | 0,7371 | |||
| DOCS / Doximity, Inc. | 0,24 | 1,10 | 14,63 | 6,86 | 1,6300 | 0,0276 | |||
| FSV / FirstService Corporation | 0,08 | 3,62 | 14,38 | 9,04 | 1,6025 | 0,0586 | |||
| QTWO / Q2 Holdings, Inc. | 0,15 | 3,57 | 14,05 | 21,15 | 1,5653 | 0,2079 | |||
| RSI / Rush Street Interactive, Inc. | 0,90 | 3,75 | 13,43 | 44,21 | 1,4965 | 0,4063 | |||
| ESTA / Establishment Labs Holdings Inc. | 0,31 | 1,06 | 13,26 | 5,78 | 1,4783 | 0,0102 | |||
| GOGO / Gogo Inc. | 0,89 | 3,80 | 13,08 | 76,79 | 1,4582 | 0,5916 | |||
| PRMB / Primo Brands Corporation | 0,44 | 3,73 | 12,91 | -13,43 | 1,4384 | -0,3070 | |||
| FTAI / FTAI Aviation Ltd. | 0,11 | 3,81 | 12,79 | 7,56 | 1,4259 | 0,0332 | |||
| TWST / Twist Bioscience Corporation | 0,35 | 16,49 | 12,76 | 9,16 | 1,4218 | 0,0536 | |||
| BCPC / Balchem Corporation | 0,08 | -18,39 | 12,65 | -21,73 | 1,4096 | -0,4824 | |||
| USLM / United States Lime & Minerals, Inc. | 0,13 | 23,36 | 12,62 | 39,31 | 1,4065 | 0,3458 | |||
| FROG / JFrog Ltd. | 0,28 | -14,30 | 12,43 | 17,51 | 1,3858 | 0,1470 | |||
| NOVT / Novanta Inc. | 0,10 | 3,81 | 12,30 | 4,67 | 1,3705 | -0,0050 | |||
| DBD / Diebold Nixdorf, Incorporated | 0,22 | 6,07 | 12,21 | 34,40 | 1,3613 | 0,2973 | |||
| ACVA / ACV Auctions Inc. | 0,74 | 3,83 | 12,06 | 19,53 | 1,3440 | 0,1628 | |||
| MMSI / Merit Medical Systems, Inc. | 0,13 | 1,24 | 11,96 | -10,47 | 1,3333 | -0,2312 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0,28 | -15,57 | 11,85 | -19,12 | 1,3208 | -0,3948 | |||
| LITE / Lumentum Holdings Inc. | 0,12 | 11,51 | 1,2832 | 1,2832 | |||||
| MRCY / Mercury Systems, Inc. | 0,21 | -40,69 | 11,36 | -25,87 | 1,2660 | -0,5281 | |||
| PLNT / Planet Fitness, Inc. | 0,10 | -20,98 | 11,21 | -10,81 | 1,2498 | -0,2223 | |||
| GMED / Globus Medical, Inc. | 0,19 | 28,32 | 11,15 | 3,46 | 1,2432 | -0,0191 | |||
| VCEL / Vericel Corporation | 0,26 | -14,75 | 10,98 | -18,71 | 1,2239 | -0,3577 | |||
| LRN / Stride, Inc. | 0,07 | -10,40 | 10,73 | 2,84 | 1,1956 | -0,0258 | |||
| WAL / Western Alliance Bancorporation | 0,13 | -13,03 | 10,44 | -11,73 | 1,1639 | -0,2213 | |||
| APPF / AppFolio, Inc. | 0,04 | 10,35 | 1,1536 | 1,1536 | |||||
| OSW / OneSpaWorld Holdings Limited | 0,50 | -13,10 | 10,20 | 5,52 | 1,1373 | 0,0051 | |||
| WSC / WillScot Holdings Corporation | 0,37 | 25,93 | 10,19 | 24,12 | 1,1352 | 0,1744 | |||
| VRRM / Verra Mobility Corporation | 0,40 | 33,25 | 10,18 | 50,30 | 1,1349 | 0,3417 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0,46 | 3,80 | 10,14 | -15,07 | 1,1296 | -0,2676 | |||
| STEP / StepStone Group Inc. | 0,18 | 3,65 | 10,02 | 10,14 | 1,1167 | 0,0515 | |||
| ONB / Old National Bancorp | 0,46 | -16,45 | 9,87 | -15,85 | 1,0997 | -0,2732 | |||
| AGYS / Agilysys, Inc. | 0,08 | 0,70 | 9,61 | -12,35 | 1,0706 | -0,1146 | |||
| OMF / OneMain Holdings, Inc. | 0,17 | 4,01 | 9,60 | 21,29 | 1,0694 | 0,1431 | |||
| CAKE / The Cheesecake Factory Incorporated | 0,15 | 3,58 | 9,55 | 33,38 | 1,0640 | 0,2259 | |||
| HMDPF / Hammond Power Solutions Inc. | 0,10 | 7,52 | 9,39 | 87,27 | 1,0463 | 0,4593 | |||
| GTX / Garrett Motion Inc. | 0,89 | 3,83 | 9,33 | 30,37 | 1,0395 | 0,2019 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,03 | 1,35 | 9,29 | -7,40 | 1,0354 | -0,1392 | |||
| WGS / GeneDx Holdings Corp. | 0,10 | -18,16 | 9,14 | -14,71 | 1,0188 | -0,2360 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0,03 | -1,55 | 9,10 | 10,14 | 1,0147 | 0,0469 | |||
| VERX / Vertex, Inc. | 0,26 | 3,76 | 9,07 | 4,72 | 1,0110 | -0,0032 | |||
| INSP / Inspire Medical Systems, Inc. | 0,07 | 1,04 | 9,04 | -17,68 | 1,0080 | -0,2783 | |||
| CECO / CECO Environmental Corp. | 0,32 | 3,80 | 9,01 | 28,88 | 1,0047 | 0,1858 | |||
| EHC / Encompass Health Corporation | 0,07 | -26,27 | 8,78 | -10,73 | 0,9787 | -0,1729 | |||
| VITL / Vital Farms, Inc. | 0,22 | 3,78 | 8,63 | 31,19 | 0,9614 | 0,1916 | |||
| RUSHA / Rush Enterprises, Inc. | 0,17 | 4,48 | 8,59 | 0,76 | 0,9577 | -0,0408 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0,14 | 3,97 | 8,55 | 46,65 | 0,9525 | 0,2702 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0,19 | 15,54 | 8,50 | 13,52 | 0,9472 | 0,0706 | |||
| ONTO / Onto Innovation Inc. | 0,08 | 62,51 | 8,18 | 35,19 | 0,9112 | 0,2030 | |||
| 0I14 / Cognex Corporation | 0,26 | 3,74 | 8,17 | 10,32 | 0,9102 | 0,0434 | |||
| SITM / SiTime Corporation | 0,04 | 2,96 | 8,08 | 43,52 | 0,9008 | 0,2414 | |||
| SKY / Champion Homes, Inc. | 0,13 | 3,82 | 7,96 | -31,41 | 0,8866 | -0,4713 | |||
| MOD / Modine Manufacturing Company | 0,08 | 24,73 | 7,95 | 60,08 | 0,8864 | 0,3047 | |||
| WNS / WNS (Holdings) Limited | 0,12 | -38,14 | 7,90 | -36,38 | 0,8805 | -0,5733 | |||
| WINA / Winmark Corporation | 0,02 | -31,65 | 7,74 | -18,81 | 0,8624 | -0,2534 | |||
| WFRD / Weatherford International plc | 0,15 | 3,54 | 7,59 | -2,72 | 0,8457 | -0,0676 | |||
| SMPL / The Simply Good Foods Company | 0,24 | 7,48 | 0,8341 | 0,8341 | |||||
| PDFS / PDF Solutions, Inc. | 0,34 | 3,92 | 7,32 | 16,27 | 0,8157 | 0,0787 | |||
| MIR / Mirion Technologies, Inc. | 0,34 | 3,73 | 7,30 | 54,03 | 0,8134 | 0,2586 | |||
| BKV / BKV Corporation | 0,30 | 3,60 | 7,18 | 19,00 | 0,8007 | 0,0938 | |||
| ELF / e.l.f. Beauty, Inc. | 0,06 | -27,91 | 7,16 | 42,89 | 0,7976 | 0,2112 | |||
| HLIO / Helios Technologies, Inc. | 0,21 | 7,09 | 0,7904 | 0,7904 | |||||
| FOXF / Fox Factory Holding Corp. | 0,27 | 3,80 | 7,01 | 15,36 | 0,7818 | 0,0699 | |||
| FOLD / Amicus Therapeutics, Inc. | 1,22 | 0,98 | 6,98 | -29,09 | 0,7774 | -0,3743 | |||
| ALHC / Alignment Healthcare, Inc. | 0,50 | -22,90 | 6,97 | -42,03 | 0,7772 | -0,6312 | |||
| AIN / Albany International Corp. | 0,10 | 3,62 | 6,95 | 5,26 | 0,7740 | 0,0015 | |||
| TGLS / Tecnoglass Inc. | 0,09 | 3,28 | 6,84 | 11,68 | 0,7619 | 0,0452 | |||
| LOPE / Grand Canyon Education, Inc. | 0,04 | -43,28 | 6,62 | -21,31 | 0,7381 | -0,2972 | |||
| COLD / Americold Realty Trust, Inc. | 0,40 | 3,83 | 6,59 | -19,54 | 0,7342 | -0,2244 | |||
| ZETA / Zeta Global Holdings Corp. | 0,42 | 36,05 | 6,51 | 55,40 | 0,7259 | 0,2352 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,11 | 0,92 | 6,36 | -0,22 | 0,7091 | -0,0375 | |||
| MRX / Marex Group plc | 0,16 | -44,32 | 6,28 | -37,79 | 0,7003 | -0,4821 | |||
| WCPRF / Whitecap Resources Inc. | 0,93 | -30,41 | 6,28 | -27,50 | 0,7002 | -0,3143 | |||
| TMCI / Treace Medical Concepts, Inc. | 1,05 | 0,96 | 6,18 | -29,25 | 0,6889 | -0,3340 | |||
| JCAP / Jefferson Capital, Inc. | 0,33 | 6,01 | 0,6702 | 0,6702 | |||||
| AR / Antero Resources Corporation | 0,15 | -15,67 | 5,97 | -16,00 | 0,6653 | -0,1667 | |||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0,19 | 5,92 | 0,6599 | 0,6599 | |||||
| FRPT / Freshpet, Inc. | 0,09 | 3,38 | 5,88 | -15,53 | 0,6548 | -0,1595 | |||
| WAY / Waystar Holding Corp. | 0,14 | 1,04 | 5,70 | 10,54 | 0,6350 | 0,0315 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0,49 | 3,83 | 5,67 | -23,37 | 0,6316 | -0,2343 | |||
| ZIP / ZipRecruiter, Inc. | 1,06 | 3,83 | 5,31 | -11,69 | 0,5921 | -0,1122 | |||
| GKOS / Glaukos Corporation | 0,05 | -52,17 | 5,11 | -9,29 | 0,5700 | -0,2685 | |||
| EYE / National Vision Holdings, Inc. | 0,20 | -55,12 | 4,61 | -53,41 | 0,5135 | -0,7030 | |||
| KRYS / Krystal Biotech, Inc. | 0,03 | 4,24 | 0,4720 | 0,4720 | |||||
| COCO / The Vita Coco Company, Inc. | 0,11 | -50,74 | 3,92 | -41,98 | 0,4369 | -0,3542 | |||
| RVLV / Revolve Group, Inc. | 0,16 | 4,18 | 3,27 | -2,82 | 0,3650 | -0,0295 | |||
| QTRX / Quanterix Corporation | 0,38 | 1,06 | 2,53 | 3,23 | 0,2817 | -0,0050 | |||
| NEOG / Neogen Corporation | 0,17 | -74,13 | 0,83 | -85,74 | 0,0922 | -0,5869 | |||
| US68218J3014 / OmniAb, Inc. | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 |
