Embark Small Cap Equity Fund is a registered fund series of Harbor Funds II (series S000083503). Net assets $572.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Silicon Motion Technology Corp | — | $13.8M | 240.79% |
| StoneX Group Inc | — | $9.3M | 162.00% |
| Modine Manufacturing Co | — | $7.4M | 129.76% |
| First Interstate BancSystem Inc | — | $7.0M | 123.04% |
| RadNet Inc | — | $6.5M | 112.87% |
| Arcosa Inc | — | $5.7M | 100.47% |
| U-Haul Holding Co | — | $5.7M | 99.80% |
| Axcelis Technologies Inc | — | $5.3M | 92.28% |
| F5 Inc | — | $5.2M | 90.79% |
| indie Semiconductor Inc | — | $4.9M | 85.85% |
| Porch Group Inc | — | $4.8M | 83.12% |
| First Hawaiian Inc | — | $4.8M | 83.05% |
| A10 Networks Inc | — | $4.7M | 81.42% |
| Hillman Solutions Corp | — | $4.6M | 81.21% |
| Stagwell Inc | — | $4.6M | 80.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $572.0M |
| 2026-01-31 | $549.5M |
| 2025-10-31 | $529.0M |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $835.9M |