Optimum Small-Mid Cap Growth Fund is a registered fund series of Optimum Fund Trust (series S000002424). Net assets $758.4M as of 2026-03-31.
Showing 15 of 191 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $13.8M | 182.34% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | $13.4M | 176.75% |
| Comfort Systems USA Inc. | — | $11.5M | 151.56% |
| Applied Industrial Technologies Inc. | — | $10.4M | 136.76% |
| CAVA GROUP INC | — | $10.2M | 133.87% |
| Permian Resources Corp | — | $10.0M | 132.27% |
| Kirby Corp | — | $9.8M | 129.20% |
| Modine Manufacturing Co. | — | $9.8M | 129.00% |
| FORGENT POWER SOLUTIONS INC | — | $9.7M | 127.31% |
| Akamai Technologies, Inc. | — | $9.5M | 124.74% |
| DigitalOcean Holdings Inc | — | $8.3M | 108.87% |
| WisdomTree, Inc. | — | $8.2M | 108.59% |
| Lattice Semiconductor Corporation | — | $8.0M | 105.88% |
| JFrog Ltd | — | $8.0M | 105.11% |
| Academy Sports and Outdoors Inc | — | $8.0M | 105.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $758.4M |
| 2025-12-31 | $741.1M |
| 2025-09-30 | $736.3M |
| 2025-06-30 | $704.7M |
| 2025-03-31 | $649.0M |
| 2024-12-31 | $745.3M |
| 2024-09-30 | $748.4M |
| 2024-06-28 | $717.2M |