# Vulcan Value Partners Small Cap Fund

Vulcan Value Partners Small Cap Fund is a registered fund series of Elevation Series Trust (series S000091566). Net assets $91.2M as of 2026-04-30.

## Profile

- Series ID: S000091566
- Registrant: Elevation Series Trust
- LEI: 52990088PE6ZSTWWWF12
- Net assets: $91.2M
- Total assets: $91.3M
- As of: 2026-04-30

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Everest Group Ltd](https://search.stillhousedata.com/security/G3223R108) | — | $6.1M | 672.43% |
| Ibstock PLC | — | $5.3M | 575.85% |
| [Ryan Specialty Holdings Inc](https://search.stillhousedata.com/security/78351F107) | — | $5.2M | 574.40% |
| [TransUnion](https://search.stillhousedata.com/security/89400J107) | — | $4.6M | 505.16% |
| [Premium Brands Holdings Corp](https://search.stillhousedata.com/security/74061A108) | — | $4.5M | 496.27% |
| [MillerKnoll Inc](https://search.stillhousedata.com/security/600544100) | — | $4.5M | 493.15% |
| Sdiptech AB | — | $4.4M | 477.60% |
| Savills PLC | — | $4.2M | 457.50% |
| [PROG Holdings Inc](https://search.stillhousedata.com/security/74319R101) | — | $4.2M | 456.08% |
| [StandardAero Inc](https://search.stillhousedata.com/security/85423L103) | — | $4.0M | 436.44% |
| Forterra PLC | — | $3.5M | 388.11% |
| [CarMax Inc](https://search.stillhousedata.com/security/143130102) | — | $3.5M | 378.62% |
| [Genpact Ltd](https://search.stillhousedata.com/security/G3922B107) | — | $3.4M | 376.05% |
| [Colliers International Group I](https://search.stillhousedata.com/security/194693107) | — | $3.4M | 374.29% |
| [ABM Industries Inc](https://search.stillhousedata.com/security/000957100) | — | $3.4M | 370.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $91.2M |
| 2026-01-31 | $117.6M |
| 2025-10-31 | $114.6M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091566.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.