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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

2024-09-30

1.16

1.414

212.8k

$15m

$21.4m

Communication Services

Telecom Services

2024-09-30

1.152

0.712

214.5k

$1.6m

$6.1m

Bigcommerce Holdings Inc

Software - Application

2024-09-30

1.387

0.582

1m

$402.1k

$6.6m

Cara Therapeutic

2024-09-30

1.046

0.071

569.7k

$7.4k

$2.7m

Health Information Services

2024-06-30

0.575

0.056

645.9k

$10.4m

$15.5k

CONX.NASDAQ

-

-

-

-

0.002

0.803

2.2k

-

-

Communication Services

Advertising Agencies

2024-09-30

0.528

1.004

291.6k

$5.4m

$10.7m

Custom Truck One Source Inc

Rental & Leasing Services

2024-09-30

0.574

0.56

1.3m

$4.7m

$6m

Encore Capital Group Inc

Financial Services

Mortgage Finance

2024-09-30

1.16

1.283

274.7k

$11.7m

$12.4m

Everi Holdings Inc

Consumer Cyclical

2024-09-30

2.041

1.719

1.7m

$5m

$23.5m

Forward Air Corporation

Integrated Freight & Logistics

2024-09-30

0.787

0.539

208.1k

$2.4m

$6.7m

First Watch Restaurant Group Inc

Consumer Cyclical

2024-09-30

0.805

0.878

487.7k

$4.6m

$9.3m

Gambling.com Group Ltd

Consumer Cyclical

2024-09-30

2.123

0.733

744.7k

$2.6m

$10.2m

Goodrx Holdings Inc

Health Information Services

2024-09-30

0.236

0.562

898.3k

$1.6m

$4m

Gray Television Inc

Communication Services

2024-09-30

0.919

0.369

915.6k

$26.2m

$3.1m

The Hain Celestial Group Inc

Consumer Defensive

2024-09-30

0.858

0.691

774k

$8.2m

$3.8m

Hillman Solutions Corp

Tools & Accessories

2024-09-30

0.659

1.381

1.2m

$7.6m

$11.9m

Integral Ad Science Holding LLC

Communication Services

Advertising Agencies

2024-09-30

0.395

0.715

633.5k

$3.7m

$6.2m

2024-09-30

0.801

0.495

387.9k

$1.8m

$4.3m

Marten Transport Ltd

2024-09-30

0.589

0.759

479.8k

$4.5m

$7.3m

Maravai Lifesciences Holdings Inc

2024-09-30

0.501

0.641

665.1k

$2.8m

$3.2m

Playstudios Inc

Communication Services

Electronic Gaming & Multimedia

2024-09-30

0.899

0.195

1.1m

$2.3m

$1.9m

Semiconductor Equipment & Materials

2024-10-31

0.817

1.179

505.9k

$11.8m

$11.9m

PRIM.NASDAQ

-

-

-

-

0.855

1.457

455.6k

-

-

Primoris Services Corporation

Engineering & Construction

2024-09-30

0.855

1.457

455.6k

$11.3m

$35.3m

Health Information Services

2024-09-30

0.184

1.083

777.5k

$5.1m

$45.1m

Replimune Group Inc

2024-09-30

0.307

0.168

188.6k

$915.6k

$2m

RLJ Lodging Trust

REIT - Hotel & Motel

2024-09-30

0.619

0.913

948.7k

$14.3m

$9.2m

Redwood Trust Inc

REIT - Mortgage

2024-09-30

0.982

0.876

1.2m

$12m

$7.9m

Vivid Seats Inc

Communication Services

Internet Content & Information

2024-09-30

1.16

0.515

1.5m

$7m

$6.6m

SGH.NASDAQ

-

-

-

-

0.927

0.76

493.9k

-

-

SOVO.NASDAQ

-

-

-

-

0.461

0.972

466.3k

-

-

Scholar Rock Holding Corp

2024-09-30

0.722

0.614

578k

$471.6k

$23.4m

STER.NASDAQ

-

-

-

-

0.521

0.807

485.2k

-

-

TGH.NYSE

-

-

-

-

0.916

1.765

374.3k

-

-

Basic Materials

Building Materials

2024-09-30

0.528

1.718

248.1k

$3.2m

$18.4m

Thoughtworks Holding Inc

Information Technology Services

2024-09-30

0.212

0.608

673.8k

$1.5m

$3m

Verona Pharma PLC ADR

2024-09-30

0.339

0.804

277k

$539k

$12.5m

Vista Outdoor Inc

Consumer Cyclical

2024-09-30

0.731

1.779

424.3k

$8.8m

$18.9m

WKME.NASDAQ

-

-

-

-

0.488

0.41

448.2k

-

-

Financial Services

Banks - Regional

2024-09-30

0.491

0.876

291.5k

$12.2m

$8.8m

Trades

Buys

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FWRG.NASDAQ	487.7k	-	7.7m	13-18	$19.12	48.2%
GDRX.NASDAQ	898.3k	-	6.5m	6-9	$4.55	-25.7%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAIN.NASDAQ	685.1k	-	4.9m	6-8	$4.94	-18.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SEAT.NASDAQ	1m	-	7m	6-9	$4.39	-21.4%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TGLS.NYSE	160k	-	7.4m	37-54	$74.28	98.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAMB.NASDAQ	396.4k	-	3.9m	9-11	$13.80	62.4%

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	$100.94	179.7%
ATEX.NASDAQ	23.7k	12.4	913.5k	34-42	$28.80	-14.8%
BIGC.NASDAQ	113.3k	11.6	747.5k	5-9	$6.09	13.9%
CRTO.NASDAQ	69.5k	31.3	3m	37-50	$36.97	-0.2%
CTOS.NYSE	191k	16.6	803k	3-5	$4.50	38.0%
ECPG.NASDAQ	32.9k	13.6	1.5m	40-52	$45.35	12.4%
GAMB.NASDAQ	150.7k	25.4	1.4m	8-11	$13.80	75.1%
GTN.NYSE	125.4k	15.9	646.1k	4-7	$3.39	-18.3%
HAIN.NASDAQ	88.9k	13.0	665.9k	6-9	$4.94	-18.7%
MRTN.NASDAQ	70.2k	17.2	1.2m	17-19	$15.26	-7.7%
PLAB.NASDAQ	47.3k	10.3	1.1m	20-28	$23.53	16.2%
RLJ.NYSE	167.1k	21.4	1.5m	9-10	$9.78	11.3%
RWT.NYSE	208.2k	19.1	1.5m	6-8	$6.15	-2.2%
SEAT.NASDAQ	179k	13.3	815.4k	4-6	$4.39	23.9%
SGH.NASDAQ	67k	15.7	1.4m	18-30	-	-
TGLS.NYSE	22.9k	10.2	1.3m	46-70	$74.28	59.8%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGT.NASDAQ	45.3k	31.8	2.1m	36-59	$100.94	179.7%
PLAB.NASDAQ	127.1k	38.3	3.1m	20-28	$23.53	16.2%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAMB.NASDAQ	40.7k	7.4	341.7k	8-10	$13.80	83.6%
SEAT.NASDAQ	127.2k	10.4	670.9k	5-6	$4.39	-6.7%
SRRK.NASDAQ	111.2k	23.8	1.1m	8-16	$40.49	437.7%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVRI.NYSE	823.8k	88.4	7m	6-11	$13.54	112.6%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	88.6k	9.9	641.7k	6-9	$6.09	8.4%
MRVI.NASDAQ	126.5k	23.5	924.1k	5-9	$4.85	-3.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ECPG.NASDAQ	35.7k	17.1	1.7m	45-55	$45.35	1.5%
FWRD.NASDAQ	60.7k	41.2	2.5m	26-64	$32.23	22.3%
GAMB.NASDAQ	56.7k	11.3	514.3k	8-10	$13.80	64.5%
SEAT.NASDAQ	149.3k	13.8	875.6k	5-7	$4.39	-14.1%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	8.4k	4.6	280.7k	29-40	$28.80	-1.1%
EVRI.NYSE	40.8k	4.6	441.7k	10-12	$13.54	36.8%
GAMB.NASDAQ	22k	4.6	205.5k	9-10	$13.80	62.0%
IAS.NASDAQ	27.6k	4.6	413.2k	9-18	$9.79	3.7%
REPL.NASDAQ	8.3k	4.6	67.8k	6-12	$11.06	87.8%
RWT.NYSE	48.2k	4.6	334.3k	6-8	$6.15	7.0%
SEAT.NASDAQ	47.4k	4.6	300.4k	5-9	$4.39	-19.0%
TGLS.NYSE	10.9k	4.6	477.9k	34-50	$74.28	119.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAMB.NASDAQ	84k	21.2	976.8k	9-14	$13.80	53.3%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TGLS.NYSE	39.9k	20.1	1.4m	31-48	$74.28	140.9%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVRI.NYSE	212.7k	31.3	3m	13-16	$13.54	7.6%
TGLS.NYSE	39k	24.4	1.7m	32-54	$74.28	129.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CARA.NASDAQ	281.3k	97.5	1m	3-5	$4.75	71.5%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	120.5k	16.4	983.7k	7-11	$6.09	-10.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	183.8k	29,082.9	6m	28-39	$28.80	4.4%
BIGC.NASDAQ	732.9k	28,743.1	7.4m	8-13	$6.09	-21.7%
CARA.NASDAQ	287.4k	29,298.6	2.6m	5-12	$4.75	-0.4%
CMAX.NASDAQ	930.1k	28,612.4	3.6m	2-5	$0.02	-99.0%
CTOS.NYSE	1.1m	27,936.8	7.6m	6-8	$4.50	-27.4%
IAS.NASDAQ	845.9k	23,152.4	9.5m	9-14	$9.79	12.4%
MYPS.NASDAQ	1.1m	28,609.0	4.5m	3-5	$1.73	-49.7%
PLAB.NASDAQ	497.4k	29,075.9	8.7m	15-20	$23.53	52.4%
PRIM.NASDAQ	454.1k	28,942.3	11.4m	22-28	-	-
SGH.NASDAQ	740.2k	29,084.7	12.3m	14-19	-	-
SOVO.NASDAQ	464.7k	29,048.7	6.5m	13-17	-	-
STER.NASDAQ	483.5k	29,061.7	6.3m	11-16	-	-
TWKS.NASDAQ	671.5k	29,070.0	6.2m	7-12	$4.47	-31.9%
WKME.NASDAQ	606.7k	29,075.1	6.1m	9-12	-	-
WSBC.NASDAQ	290.5k	29,108.6	10.2m	30-39	$30.36	1.8%

Report date: 2023-01-31

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

Report date: 2022-12-31

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

Report date: 2022-10-31

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

Reduces

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TGLS.NYSE	-22k	-8.9	-1.1m	41-63	$74.28	81.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	-2k	-1.0	-64.7k	29-40	$28.80	-1.7%
BIGC.NASDAQ	-10.2k	-1.0	-72.9k	6-9	$6.09	8.4%
CTOS.NYSE	-12k	-1.0	-58.4k	4-6	$4.50	24.8%
ECPG.NASDAQ	-2.5k	-1.0	-107.8k	40-49	$45.35	14.4%
EVRI.NYSE	-18.1k	-1.0	-147.7k	6-10	$13.54	112.6%
GAMB.NASDAQ	-5.8k	-1.0	-48.9k	8-10	$13.80	83.6%
GTN.NYSE	-8.2k	-1.0	-47.9k	5-7	$3.39	-28.3%
RCM.NASDAQ	-8.1k	-1.0	-100.7k	11-13	$58.00	404.6%
RWT.NYSE	-11.4k	-1.0	-70.8k	5-7	$6.15	12.7%
SEAT.NASDAQ	-12.7k	-1.0	-69k	5-6	$4.39	-6.7%
SGH.NASDAQ	-4.5k	-1.0	-93.6k	17-27	-	-
TGLS.NYSE	-2.6k	-1.0	-135.6k	41-60	$74.28	81.4%
VRNA.NASDAQ	-2.9k	-1.0	-42.3k	11-17	$45.20	296.8%

Report date: 2024-04-30

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

Report date: 2024-01-31

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

Report date: 2023-12-31

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

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMAX.NASDAQ	-117k	-15.3	-222.7k	1-3	$0.02	-96.3%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMAX.NASDAQ	-170.5k	-18.3	-473.8k	2-4	$0.02	-98.7%
TGH.NYSE	-42k	-10.1	-1.6m	35-43	-	-

Report date: 2023-06-30

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

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IAS.NASDAQ	-120.6k	-16.6	-1.8m	12-19	$9.79	-16.1%
PLAB.NASDAQ	-35.1k	-7.0	-570k	14-22	$23.53	69.8%
SGH.NASDAQ	-153.1k	-20.6	-2.5m	14-24	-	-
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	$9.79	-1.7%

Report date: 2022-08-31

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

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