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ClearBridge Small Cap

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Allegiant Travel Company

2024-06-30

1.163

1.182

212.8k

$15.5m

$13.4m

Communication Services

Telecom Services

2024-06-30

1.154

0.815

214.5k

$1.7m

$7m

Bigcommerce Holdings Inc

Software - Application

2024-06-30

1.398

0.641

1m

$365.1k

$5.7m

Cara Therapeutic

2024-06-30

1.046

0.071

569.7k

$120.2k

$169.2k

Health Information Services

2024-06-30

0.575

0.056

645.9k

-$25m

$1.3m

CONX.NASDAQ

-

-

-

-

0.002

0.803

2.2k

-

-

Communication Services

Advertising Agencies

2024-06-30

0.521

1.183

291.6k

$5.3m

$9.7m

Custom Truck One Source Inc

Rental & Leasing Services

2024-06-30

0.567

0.466

1.3m

$4.7m

$5.4m

Encore Capital Group Inc

Financial Services

Mortgage Finance

2024-06-30

1.16

1.31

274.7k

$11.2m

$12.5m

Everi Holdings Inc

Consumer Cyclical

2024-06-30

2.041

1.719

1.7m

$4.8m

$23.1m

Forward Air Corporation

Integrated Freight & Logistics

2024-06-30

0.787

0.539

208.1k

$2.7m

$7.1m

Gambling.com Group Ltd

Consumer Cyclical

2024-06-30

2.051

0.752

744.7k

$2.5m

$7m

Gray Television Inc

Communication Services

2024-06-30

0.793

0.46

790.2k

$22.2m

$4.5m

The Hain Celestial Group Inc

Consumer Defensive

2024-06-30

0.862

0.674

774k

$8.1m

$7m

Hillman Solutions Corp

Tools & Accessories

2024-06-30

0.659

1.381

1.2m

$7.5m

$13.8m

Integral Ad Science Holding LLC

Communication Services

Advertising Agencies

2024-06-30

0.395

0.715

633.5k

$3.6m

$7.5m

2024-06-30

1.071

0.847

500.1k

$2.4m

$6.1m

Marten Transport Ltd

2024-09-30

0.589

0.856

479.8k

$4.5m

$7.6m

Maravai Lifesciences Holdings Inc

2024-06-30

0.501

0.641

665.1k

$3.6m

$4.9m

Playstudios Inc

Communication Services

Electronic Gaming & Multimedia

2024-06-30

0.899

0.195

1.1m

$2.2m

$1.5m

Semiconductor Equipment & Materials

2024-07-31

0.799

1.263

505.9k

$11.2m

$11.7m

PRIM.NASDAQ

-

-

-

-

0.855

1.457

455.6k

-

-

Primoris Services Corporation

Engineering & Construction

2024-06-30

0.855

1.457

455.6k

$10.8m

$28.9m

Health Information Services

2024-06-30

0.184

1.083

777.5k

$5.1m

$11m

Replimune Group Inc

2024-06-30

0.307

0.168

188.6k

$1.1m

$2.2m

Redwood Trust Inc

REIT - Mortgage

2024-06-30

0.825

0.943

1m

$10m

$7.9m

Vivid Seats Inc

Communication Services

Internet Content & Information

2024-06-30

1.021

0.715

1.3m

$3.8m

$5.5m

Smart Global Holdings Inc

2024-05-31

0.933

1.044

493.9k

$3.9m

$10m

SOVO.NASDAQ

-

-

-

-

0.461

0.972

466.3k

-

-

Scholar Rock Holding Corp

2024-06-30

0.722

0.614

578k

$797.6k

$16.4m

Sterling Check Corp

Software - Infrastructure

2024-06-30

0.521

0.807

485.2k

$3.6m

$8.1m

TGH.NYSE

-

-

-

-

0.916

1.765

374.3k

-

-

Basic Materials

Building Materials

2024-06-30

0.528

1.718

248.1k

$3m

$16.9m

Thoughtworks Holding Inc

Information Technology Services

2024-06-30

0.212

0.608

673.8k

$1.5m

$3m

Verona Pharma PLC ADR

2024-06-30

0.341

0.804

277k

$573.6k

$9.3m

Vista Outdoor Inc

Consumer Cyclical

2024-06-30

0.731

1.779

424.3k

$8.5m

$18.6m

Software - Application

2024-06-30

0.488

0.41

448.2k

$1.3m

$6.2m

Financial Services

Banks - Regional

2024-09-30

0.491

0.876

291.5k

$12.4m

$9.1m

Trades

Buys

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAIN.NASDAQ	685.1k	-	4.9m	6-8	$9.09	49.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SEAT.NASDAQ	1m	-	7m	6-9	$4.13	-26.1%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TGLS.NYSE	160k	-	7.4m	37-54	$68.50	83.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAMB.NASDAQ	396.4k	-	3.9m	9-11	$9.52	12.0%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CONX.NASDAQ	2.2k	-	22.7k	10-10	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGT.NASDAQ	25.2k	13.4	1.1m	36-59	$63.01	74.6%
ATEX.NASDAQ	23.7k	12.4	913.5k	34-42	$32.92	-2.6%
BIGC.NASDAQ	113.3k	11.6	747.5k	5-9	$5.26	-1.6%
CRTO.NASDAQ	69.5k	31.3	3m	37-50	$33.44	-9.7%
CTOS.NYSE	191k	16.6	803k	3-5	$4.09	25.5%
ECPG.NASDAQ	32.9k	13.6	1.5m	40-52	$45.79	13.5%
GAMB.NASDAQ	150.7k	25.4	1.4m	8-11	$9.52	20.8%
HAIN.NASDAQ	88.9k	13.0	665.9k	6-9	$9.09	49.6%
MRTN.NASDAQ	70.2k	17.2	1.2m	17-19	$15.86	-4.1%
PLAB.NASDAQ	47.3k	10.3	1.1m	20-28	$23.18	14.5%
SGH.NASDAQ	67k	15.7	1.4m	18-30	$20.41	15.4%
TGLS.NYSE	22.9k	10.2	1.3m	46-70	$68.50	47.4%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGT.NASDAQ	45.3k	31.8	2.1m	36-59	$63.01	74.6%
PLAB.NASDAQ	127.1k	38.3	3.1m	20-28	$23.18	14.5%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAMB.NASDAQ	40.7k	7.4	341.7k	8-10	$9.52	26.7%
SEAT.NASDAQ	127.2k	10.4	670.9k	5-6	$4.13	-12.2%
SRRK.NASDAQ	111.2k	23.8	1.1m	8-16	$28.44	277.7%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVRI.NYSE	823.8k	88.4	7m	6-11	$13.33	109.3%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	88.6k	9.9	641.7k	6-9	$5.26	-6.4%
MRVI.NASDAQ	126.5k	23.5	924.1k	5-9	$7.46	47.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ECPG.NASDAQ	35.7k	17.1	1.7m	45-55	$45.79	2.4%
FWRD.NASDAQ	60.7k	41.2	2.5m	26-64	$34.24	29.9%
GAMB.NASDAQ	56.7k	11.3	514.3k	8-10	$9.52	13.5%
SEAT.NASDAQ	149.3k	13.8	875.6k	5-7	$4.13	-19.2%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	8.4k	4.6	280.7k	29-40	$32.92	13.0%
EVRI.NYSE	40.8k	4.6	441.7k	10-12	$13.33	34.6%
GAMB.NASDAQ	22k	4.6	205.5k	9-10	$9.52	11.7%
IAS.NASDAQ	27.6k	4.6	413.2k	9-18	$11.90	26.1%
REPL.NASDAQ	8.3k	4.6	67.8k	6-12	$11.90	102.0%
RWT.NYSE	48.2k	4.6	334.3k	6-8	$7.27	26.4%
SEAT.NASDAQ	47.4k	4.6	300.4k	5-9	$4.13	-23.8%
TGLS.NYSE	10.9k	4.6	477.9k	34-50	$68.50	102.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAMB.NASDAQ	84k	21.2	976.8k	9-14	$9.52	5.8%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TGLS.NYSE	39.9k	20.1	1.4m	31-48	$68.50	122.1%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVRI.NYSE	212.7k	31.3	3m	13-16	$13.33	6.0%
TGLS.NYSE	39k	24.4	1.7m	32-54	$68.50	111.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CARA.NASDAQ	281.3k	97.5	1m	3-5	$0.30	-89.3%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	120.5k	16.4	983.7k	7-11	$5.26	-22.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	183.8k	29,082.9	6m	28-39	$32.92	19.3%
BIGC.NASDAQ	732.9k	28,743.1	7.4m	8-13	$5.26	-32.4%
CARA.NASDAQ	287.4k	29,298.6	2.6m	5-12	$0.30	-93.8%
CMAX.NASDAQ	930.1k	28,612.4	3.6m	2-5	$2.06	-14.5%
CTOS.NYSE	1.1m	27,936.8	7.6m	6-8	$4.09	-34.0%
IAS.NASDAQ	845.9k	23,152.4	9.5m	9-14	$11.90	36.6%
MYPS.NASDAQ	1.1m	28,609.0	4.5m	3-5	$1.37	-60.2%
PLAB.NASDAQ	497.4k	29,075.9	8.7m	15-20	$23.18	50.1%
PRIM.NASDAQ	454.1k	28,942.3	11.4m	22-28	-	-
SGH.NASDAQ	740.2k	29,084.7	12.3m	14-19	$20.41	44.0%
SOVO.NASDAQ	464.7k	29,048.7	6.5m	13-17	-	-
STER.NASDAQ	483.5k	29,061.7	6.3m	11-16	$16.74	58.3%
TWKS.NASDAQ	671.5k	29,070.0	6.2m	7-12	$4.46	-32.1%
WKME.NASDAQ	606.7k	29,075.1	6.1m	9-12	$13.95	62.6%
WSBC.NASDAQ	290.5k	29,108.6	10.2m	30-39	$31.45	5.5%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WKME.NASDAQ	14.00	0.7	130.82	7-12	$13.95	103.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WKME.NASDAQ	38.00	1.9	333.79	7-11	$13.95	103.1%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WKME.NASDAQ	56.00	2.9	559.22	8-15	$13.95	85.8%

Reduces

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TGLS.NYSE	-22k	-8.9	-1.1m	41-63	$68.50	67.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	-2k	-1.0	-64.7k	29-40	$32.92	12.4%
BIGC.NASDAQ	-10.2k	-1.0	-72.9k	6-9	$5.26	-6.4%
CTOS.NYSE	-12k	-1.0	-58.4k	4-6	$4.09	13.5%
ECPG.NASDAQ	-2.5k	-1.0	-107.8k	40-49	$45.79	15.5%
EVRI.NYSE	-18.1k	-1.0	-147.7k	6-10	$13.33	109.3%
GAMB.NASDAQ	-5.8k	-1.0	-48.9k	8-10	$9.52	26.7%
GTN.NYSE	-8.2k	-1.0	-47.9k	5-7	$5.79	22.5%
RCM.NASDAQ	-8.1k	-1.0	-100.7k	11-13	$14.26	24.1%
RWT.NYSE	-11.4k	-1.0	-70.8k	5-7	$7.27	33.3%
SEAT.NASDAQ	-12.7k	-1.0	-69k	5-6	$4.13	-12.2%
SGH.NASDAQ	-4.5k	-1.0	-93.6k	17-27	$20.41	21.5%
TGLS.NYSE	-2.6k	-1.0	-135.6k	41-60	$68.50	67.3%
VRNA.NASDAQ	-2.9k	-1.0	-42.3k	11-17	$33.93	197.9%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WKME.NASDAQ	-19k	-4.1	-170.1k	8-11	$13.95	83.6%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SGH.NASDAQ	-101.9k	-19.8	-1.8m	13-23	$20.41	52.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WKME.NASDAQ	-141.6k	-23.3	-1.3m	8-11	$13.95	68.6%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMAX.NASDAQ	-117k	-15.3	-222.7k	1-3	$2.06	221.9%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMAX.NASDAQ	-170.5k	-18.3	-473.8k	2-4	$2.06	12.6%
TGH.NYSE	-42k	-10.1	-1.6m	35-43	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SGH.NASDAQ	-75.2k	-12.8	-1.5m	14-30	$20.41	42.6%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IAS.NASDAQ	-120.6k	-16.6	-1.8m	12-19	$11.90	2.0%
PLAB.NASDAQ	-35.1k	-7.0	-570k	14-22	$23.18	67.2%
SGH.NASDAQ	-153.1k	-20.6	-2.5m	14-24	$20.41	42.6%
TGH.NYSE	-80.2k	-16.2	-2.7m	30-37	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IAS.NASDAQ	-123k	-14.5	-1.5m	10-16	$11.90	19.5%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WKME.NASDAQ	-130.00	-6.2	-1.3k	8-15	$13.95	78.4%

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