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Baron Small Cap Retail

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALTR.NASDAQAltair Engineering IncUSATechnologySoftware - Infrastructure2024-06-300.8431.275700k$6.6m$66.4m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-06-303.6833.2121.6m$64.7m$163.5m
  
  
AVNT.NYSEAvient CorpUSABasic MaterialsSpecialty Chemicals2024-06-301.8621.6381.7m$43m$86.5m
  
  
AXNX.NASDAQAxonics Modulation Technologies IncUSAHealthcareMedical Devices2024-06-301.9611.3471m$12.5m$70.2m
  
  
AZPN.NASDAQAspen Technology IncUSATechnologySoftware - Application2024-06-300.5531.535350k$70.4m$83.1m
  
  
BFAM.NYSEBright Horizons Family Solutions IncUSAConsumer CyclicalPersonal Services2024-06-301.0771.519625k$13.7m$82.4m
  
  
BRP.NASDAQBRP.NASDAQ----4.9141.8383.2m--
  
  
CAKE.NASDAQThe Cheesecake FactoryUSAConsumer CyclicalRestaurants2024-07-314.3251.9082.2m$16.1m$91.8m
  
  
CGNX.NASDAQCognex CorporationUSATechnologyScientific & Technical Instruments2024-06-300.8751.5491.5m$13m$60.2m
  
  
CLVT.NYSECLARIVATE PLCUSATechnologyInformation Technology Services2024-06-300.4520.4783m$23.2m$20.1m
  
  
COLD.NYSEAmericold Realty TrustUSAReal EstateREIT - Industrial2024-06-300.6681.1271.8m$21.9m$48.6m
  
  
CWAN.NYSEClearwater Analytics Holdings IncUSATechnologySoftware - Application2024-06-301.1431.3982.5m$4.9m$65.7m
  
  
DAVA.NYSEEndava LtdUSATechnologySoftware - Infrastructure2024-06-301.3550.516800k$11.3m$21m
  
  
DRVN.NASDAQDriven Brands Holdings IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-301.8280.8433m$17.2m$44.1m
  
  
EMPW.BATSEMPW.BATS----12.800.7264m--
  
  
ETWO.NYSEE2open Parent Holdings IncUSATechnologySoftware - Application2024-05-311.9780.6476m$30.2m$19.2m
  
  
EWCZ.NASDAQEuropean Wax Center IncUSAConsumer DefensiveHousehold & Personal Products2024-06-304.1870.4392m$4.9m$13.8m
  
  
FA.NASDAQFirst Advantage CorpUSAIndustrialsSpecialty Business Services2024-06-302.5791.333.7m$23.4m$75.9m
  
  
FND.NYSEFloor & Decor Holdings IncUSAConsumer CyclicalHome Improvement Retail2024-06-301.0752.7781.1m$21.7m$129.9m
  
  
FOXF.NASDAQFox Factory Holding CorpUSAConsumer CyclicalAuto Parts2024-06-301.6190.718675k$19.3m$27.6m
  
  
GDYN.NASDAQGrid Dynamics Holdings IncUSATechnologyInformation Technology Services2024-06-303.9130.6963m$15.2m$46.5m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-06-301.6351.924700k$43m$88.7m
  
  
GWRE.NYSEGuidewire Software IncUSATechnologySoftware - Application2024-07-311.4823.7291.2m$19.3m$233.2m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-06-300.7191.75500k$13.3m$85.7m
  
  
HLLY.NYSEHolley IncUSAConsumer CyclicalAuto Parts2024-06-302.5050.1963m$11.6m$8.8m
  
  
HLMN.NASDAQHillman Solutions CorpUSAIndustrialsTools & Accessories2024-06-301.0280.3942m$11.8m$21.9m
  
  
HQY.NASDAQHealthEquity IncUSAHealthcareHealth Information Services2024-07-310.9161.523800k$19.4m$68.6m
  
  
IBP.NYSEInstalled Building Products IncUSAConsumer CyclicalResidential Construction2024-06-301.8592.384525k$12.7m$133.3m
  
  
ICLR.NASDAQICON PLCUSAHealthcareDiagnostics & Research2024-06-300.8454.844700k$80.4m$205.5m
  
  
INDI.NASDAQindie Semiconductor IncUSATechnologySemiconductor Equipment & Materials2024-06-302.7880.6815m$14m$17.7m
  
  
INSP.NYSEInspire Medical Systems IncUSAHealthcareMedical Devices2024-06-300.7621.06225k$4.7m$44.3m
  
  
INTA.NASDAQIntapp IncUSATechnologySoftware - Application2024-06-302.5441.5381.9m$9.9m$94.3m
  
  
IT.NYSEGartner IncUSATechnologyInformation Technology Services2024-06-300.8665.506675k$5.5m$359.2m
  
  
JBI.NYSEJanus International Group IncUSAIndustrialsBuilding Products & Equipment2024-06-303.9571.2875.7m$21.8m$58.8m
  
  
JBT.NYSEJohn Bean Technologies CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-302.1991.527700k$33m$69.9m
  
  
KNSL.NASDAQKNSL.NASDAQ----2.1593.509500k--
  
  
KNSL.NYSEKinsale Capital Group IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-302.044.04475k$25.5m$223.8m
  
  
KTOS.NASDAQKratos Defense & Security SolutionsUSAIndustrialsAerospace & Defense2024-06-301.490.9942.2m$19.4m$57.9m
  
  
LBRDA.NASDAQLiberty Broadband Srs AUSACommunication ServicesTelecom Services2024-06-300.0510.13575k$5m$5.9m
  
  
LSXMK.NASDAQLiberty Media Corporation Series C Liberty SiriusXM Common StockUSACommunication ServicesBroadcasting2024-06-300.1910.461625k$23m$13.9m
  
  
MCG.NYSEMCG.NYSE----0.5110.0951m--
  
  
MRCY.NASDAQMercury Systems IncUSAIndustrialsAerospace & Defense2024-06-301.0950.375650k$16m$23.1m
  
  
MSGS.NYSEMadison Square Garden Sports CorpUSACommunication ServicesEntertainment2024-06-300.9391.038225k-$2.4m$49.4m
  
  
NCNO.NASDAQnCino IncUSATechnologySoftware - Application2024-07-310.8650.6941m$9.3m$36m
  
  
NEOG.NASDAQNeogen CorporationUSAHealthcareDiagnostics & Research2024-05-312.3071.7255m$72.5m$73m
  
  
NVEI.NASDAQNuvei CorpUSATechnologySoftware - Infrastructure2024-06-300.5010.452700k$9.9m$23.4m
  
  
PGNY.NASDAQProgyny IncUSAHealthcareHealth Information Services2024-06-301.1841.0371.1m$5.1m$18.2m
  
  
PLNT.NYSEPlanet Fitness IncUSAConsumer CyclicalLeisure2024-06-301.5672.1531.3m-$4.8m$106m
  
  
ROLL.NASDAQROLL.NASDAQ----1.0681.639310k--
  
  
RPAY.NASDAQRepay Holdings CorpUSATechnologySoftware - Infrastructure2024-06-304.4480.9093.9m$35.2m$30.7m
  
  
RRR.NASDAQRed Rock Resorts IncUSAConsumer CyclicalResorts & Casinos2024-06-305.0323.6383m$11.1m$156.8m
  
  
SG.NYSESweetgreen IncUSAConsumer CyclicalRestaurants2024-06-300.9080.2791m$4.1m$37.9m
  
  
SHLS.NASDAQShoals Technologies Group IncUSATechnologySolar2024-06-301.0590.781.8m$5.7m$9.2m
  
  
SITE.NYSESiteOne Landscape Supply IncUSAIndustrialsIndustrial Distribution2024-06-302.052.479925k$32.3m$136.2m
  
  
SKIN.NASDAQBeauty Health CoUSAConsumer DefensiveHousehold & Personal Products2024-06-303.0470.5724m$1.9m$6.5m
  
  
SMRT.NASDAQSMRT.NASDAQ----0.5040.0581m--
  
  
SMRT.NYSESMRT.NYSE----0.5040.0581m--
  
  
SPT.NASDAQSPT.NASDAQ----1.3140.591750k--
  
  
TREX.NYSETREX.NYSE----0.6890.854750k--
  
  
UTZ.NYSEUTZ.NYSE----3.9381.1943.2m--
  
  
VRT.NYSEVRT.NYSE----0.765.4472.8m--
  
  
WEX.NYSEWEX.NYSE----0.5991.053250k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
INTA.NASDAQ1.9m-74.6m33-45$49.6652.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NCNO.NASDAQ500k-14.8m27-35$36.0632.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
INDI.NASDAQ4m-31m6-10$3.55-41.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEOG.NASDAQ2.2m-32m10-17$14.6139.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SPT.NASDAQ500k-29.4m38-86--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EMPW.BATS4m-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JBT.NYSE25k3.72.3m83-105$99.9520.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CWAN.NYSE200k8.73.6m16-21$26.3068.4%
DRVN.NASDAQ1m50.012.6m11-16$14.7339.1%
JBT.NYSE25k3.82.3m88-105$99.9513.5%
NCNO.NASDAQ75k8.12.3m29-37$36.0626.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWAN.NYSE650k39.412m16-20$26.3063.4%
DRVN.NASDAQ250k14.33.4m12-16$14.7319.6%
EWCZ.NASDAQ265k8.83.7m12-16$6.92-42.5%
GTLS.NYSE25k2.93.3m110-169$126.8415.1%
INDI.NASDAQ1m25.06.7m6-8$3.55-37.3%
JBT.NYSE125k23.812.4m90-106$99.9511.1%
KTOS.NASDAQ250k12.54.5m17-22$25.7454.0%
NCNO.NASDAQ425k85.013.3m28-37$36.0628.4%
NEOG.NASDAQ600k13.610m15-21$14.61-1.0%
PLNT.NYSE125k10.48.3m54-76$80.0647.3%
SPT.NASDAQ200k25.812.1m55-68--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRP.NASDAQ150k4.83.1m17-25--
EWCZ.NASDAQ200k7.12.8m12-17$6.92-42.2%
FOXF.NASDAQ625k227.345.6m49-100$40.90-16.7%
GTLS.NYSE100k13.313.5m109-171$126.8415.9%
JBI.NYSE500k9.15.3m9-13$10.2411.7%
NEOG.NASDAQ400k10.06.7m14-21$14.611.2%
RRR.NASDAQ50k1.72.2m38-55$52.2938.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HLLY.NYSE500k11.12.8m4-8$2.94-22.2%
PLNT.NYSE200k20.012.1m44-70$80.0681.4%
RRR.NASDAQ200k7.39m40-51$52.2931.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAVA.NYSE30k3.91.6m45-68$26.32-41.0%
DRVN.NASDAQ225k9.96.2m23-31$14.73-36.9%
NEOG.NASDAQ1m33.318m16-22$14.61-7.9%
SKIN.NASDAQ1m28.610.4m7-14$1.63-77.6%
SPT.NASDAQ75k10.73.5m37-63--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLVT.NYSE1.5m42.915.4m8-12$6.71-20.5%
CWAN.NYSE150k10.02.6m14-20$26.3094.2%
GTLS.NYSE100k15.412.8m101-153$126.8425.0%
NEOG.NASDAQ750k33.314m15-22$14.61-3.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EWCZ.NASDAQ450k19.16.4m12-19$6.92-42.4%
GDYN.NASDAQ450k17.65.8m10-20$15.5053.0%
GTLS.NYSE400k160.064.2m108-243$126.8417.8%
HLLY.NYSE1m28.63.1m2-4$2.9456.4%
SPT.NASDAQ100k16.75.8m46-70--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAKE.NASDAQ550k32.416.6m26-34$41.7660.3%
CLVT.NYSE650k22.88.2m9-15$6.71-25.9%
EWCZ.NASDAQ200k9.33.9m16-24$6.92-57.5%
FA.NASDAQ200k5.32.7m12-16$20.2573.4%
GDYN.NASDAQ750k41.714.1m16-24$15.50-1.7%
JBI.NYSE250k4.82.5m9-12$10.2418.4%
NVEI.NASDAQ100k11.13.2m27-42$33.4926.2%
PLNT.NYSE75k8.15.3m54-83$80.0647.8%
RPAY.NASDAQ100k2.61m7-15$7.8912.7%
RRR.NASDAQ61.8k2.32.3m31-43$52.2968.8%
SPT.NASDAQ100k20.06m49-70--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE200k12.920.5m78-124$99.1326.7%
AVNT.NYSE50k2.82.3m39-55$50.9430.3%
BFAM.NYSE175k28.017.5m71-140$131.9684.9%
BRP.NASDAQ100k3.32.4m17-29--
CAKE.NASDAQ400k30.813.3m26-41$41.7659.9%
CGNX.NASDAQ300k25.017m42-79$40.18-3.6%
CWAN.NYSE650k76.510.6m12-23$26.30126.5%
DAVA.NYSE20k2.72.1m83-141$26.32-68.2%
DRVN.NASDAQ275k13.87.5m25-31$14.73-40.2%
ETWO.NYSE860.7k12.56.9m7-9$3.20-54.3%
EWCZ.NASDAQ650k43.316.6m17-33$6.92-59.1%
FA.NASDAQ850k28.813.5m12-21$20.2568.0%
FND.NYSE150k12.011.3m60-93$112.9888.6%
GDYN.NASDAQ50k2.9812.4k13-21$15.5022.1%
HLLY.NYSE225k5.32.4m8-14$2.94-64.3%
HLMN.NASDAQ8.5k0.393.7k8-12$10.9633.7%
IBP.NYSE25k1.82.1m69-99$254.08265.9%
JBI.NYSE1m23.59.6m8-12$10.2428.8%
JBT.NYSE50k10.05.7m102-127$99.95-2.5%
KTOS.NASDAQ250k10.63.9m13-22$25.74105.3%
MRCY.NASDAQ100k9.15.9m54-68$35.61-33.8%
NVEI.NASDAQ150k20.07.9m35-79$33.49-3.8%
PGNY.NASDAQ850k170.030.8m26-53$16.57-35.4%
PLNT.NYSE125k15.69.2m61-88$80.0631.0%
ROLL.NASDAQ60k24.010.6m153-203--
RPAY.NASDAQ50k1.3653.5k10-15$7.89-19.4%
RRR.NASDAQ438.1k19.517.6m32-51$52.2965.6%
SG.NYSE406k68.48.7m11-38$37.94251.9%
SHLS.NASDAQ1m100.014.8m10-21$5.13-46.5%
SITE.NYSE300k40.040.5m109-171$147.3135.4%
SKIN.NASDAQ2.2m112.530.4m10-19$1.63-83.6%
TREX.NYSE175k24.110.5m49-73--
UTZ.NYSE100k3.11.3m12-16--
VRT.NYSE1.4m62.215.9m8-15--
WEX.NYSE25.3k10.14.1m147-180--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE-175k-20.0-22.9m102-172$126.8424.8%
HLI.NYSE-125k-20.0-18.6m133-163$171.5028.5%
HLLY.NYSE-2m-40.0-6.7m3-4$2.941.7%
JBI.NYSE-250k-4.2-2.9m9-15$10.2411.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE-100k-5.7-9.5m86-104$99.1315.0%
EWCZ.NASDAQ-1.2m-38.7-14.3m10-13$6.92-28.3%
FOXF.NASDAQ-225k-25.0-10.1m38-53$40.907.7%
IBP.NYSE-100k-16.0-22.5m192-264$254.0832.6%
SPT.NASDAQ-225k-23.1-9m26-60--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFAM.NYSE-25k-3.8-2.6m92-119$131.9644.0%
IBP.NYSE-80k-11.3-17.1m168-261$254.0851.2%
MRCY.NASDAQ-150k-18.8-4.5m25-37$35.6140.7%
SITE.NYSE-25k-2.6-4.1m148-188$147.31-0.5%
VRT.NYSE-150k-5.0-9.4m44-87--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTR.NASDAQ-50k-6.7-3.4m58-85$94.8864.8%
FND.NYSE-100k-8.0-9.2m76-117$112.9848.1%
IBP.NYSE-95k-11.9-13.3m106-189$254.08139.7%
KTOS.NASDAQ-200k-9.1-3.6m14-21$25.7479.6%
VRT.NYSE-100k-3.2-4.2m35-50--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFAM.NYSE-50k-6.9-4.6m81-99$131.9663.3%
CLVT.NYSE-2m-40.0-15.9m6-10$6.714.7%
DRVN.NASDAQ-750k-30.0-13.8m12-28$14.7321.0%
FND.NYSE-100k-7.4-10.1m88-116$112.9827.7%
KNSL.NYSE-25k-5.0-9.6m360-430$471.2830.9%
SKIN.NASDAQ-500k-11.1-3.5m5-9$1.63-69.1%
VRT.NYSE-550k-15.1-18m24-40--
WEX.NYSE-25k-9.1-4.8m179-204--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFAM.NYSE-25k-3.3-2.1m72-96$131.9684.1%
ETWO.NYSE-1.3m-18.8-7.4m4-7$3.20-18.4%
FA.NASDAQ-125k-3.2-1.6m12-16$20.2567.4%
FND.NYSE-50k-3.6-4.7m87-105$112.9829.2%
INSP.NYSE-25k-10.0-7.1m223-328$197.18-11.7%
IT.NYSE-40k-5.6-13m293-363$532.2781.9%
MRCY.NASDAQ-400k-33.3-17.1m29-53$35.6123.2%
SITE.NYSE-50k-5.0-7.3m126-169$147.3117.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNT.NYSE-50k-2.9-1.9m34-45$50.9451.7%
CAKE.NASDAQ-50k-2.2-1.8m32-41$41.7630.9%
FA.NASDAQ-125k-3.1-1.6m12-15$20.2570.2%
HLMN.NASDAQ-750k-27.3-6.5m7-10$10.9650.5%
IBP.NYSE-449.2k-36.0-48.4m86-122$254.08194.8%
INSP.NYSE-25k-9.1-6.3m224-282$197.18-12.1%
IT.NYSE-35k-4.7-11.5m299-357$532.2778.0%
JBT.NYSE-25k-4.5-2.6m90-116$99.9510.7%
SITE.NYSE-50k-4.8-7m116-165$147.3126.9%
TREX.NYSE-100k-11.8-5m43-60--
WEX.NYSE-300.00-0.1-54.6k161-204--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNT.NYSE-100k-5.4-3.2m28-37$50.9484.2%
AZPN.NASDAQ-29.9k-7.9-6.9m197-264$237.5320.7%
HLMN.NASDAQ-500k-15.4-3.7m7-9$10.9666.2%
IBP.NYSE-150.7k-10.8-12.7m75-95$254.08240.2%
IT.NYSE-100k-11.8-32.2m277-358$532.2792.1%
KTOS.NASDAQ-400k-15.4-3.9m9-11$25.74189.1%
NVEI.NASDAQ-300k-30.0-8.4m24-34$33.4941.2%
TREX.NYSE-50k-5.6-2.2m39-52--
UTZ.NYSE-100k-3.0-1.6m14-19--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFAM.NYSE-50k-6.3-3.8m56-95$131.96135.0%
ETWO.NYSE-358.9k-4.6-2.5m6-8$3.20-45.7%
HLLY.NYSE-975k-21.8-7.3m4-13$2.94-27.4%
PGNY.NASDAQ-250k-18.5-9.3m28-47$16.57-41.3%
SHLS.NASDAQ-200k-10.0-4.4m14-28$5.13-63.1%
SKIN.NASDAQ-750k-17.6-9.4m10-16$1.63-83.7%
SMRT.NASDAQ-1.1m-53.7-4.5m2-6--
SMRT.NYSE-1.1m-53.7-4.5m2-6--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZPN.NASDAQ-420k-52.5-74.5m149-211$237.5359.5%
IT.NYSE-25k-2.9-6.6m221-316$532.27140.4%
SMRT.NASDAQ-1.8m-45.9-9.2m4-7--
SMRT.NYSE-1.8m-45.9-9.2m4-7--

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