0001752724-21-241212.txt : 20211116
0001752724-21-241212.hdr.sgml : 20211116
20211116121213
ACCESSION NUMBER: 0001752724-21-241212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 211414972
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
STREET 2: POST OFFFICE BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS)
DATE OF NAME CHANGE: 20150126
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC LIFE FUNDS
DATE OF NAME CHANGE: 20070103
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS
DATE OF NAME CHANGE: 20010405
0001137761
S000001890
PF Small-Cap Growth Fund
C000004970
CLASS P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000001890
C000004970
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
PF Small-Cap Growth Fund
S000001890
54930018BQQNVUZJCN08
2022-03-31
2021-09-30
N
65482561.41
208007.12
65274554.29
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
10420.00000000
NS
USD
914355.00000000
1.400783214754
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
5448.00000000
NS
USD
486724.32000000
0.745657056251
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2628.00000000
NS
USD
607514.76000000
0.930706868255
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
12264.00000000
NS
USD
858234.72000000
1.314807476412
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
7915.00000000
NS
USD
562993.95000000
0.862501408280
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
22637.00000000
NS
USD
260778.24000000
0.399509798016
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
10367.00000000
NS
USD
689509.17000000
1.056321529116
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
2505.00000000
NS
USD
702402.00000000
1.076073222774
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
8250.00000000
NS
USD
280417.50000000
0.429596958646
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
3435.00000000
NS
USD
147121.05000000
0.225388057567
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
Acutus Medical Inc
005111109
17776.00000000
NS
USD
157139.84000000
0.240736749119
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
10103.00000000
NS
USD
826425.40000000
1.266075898930
Long
EC
CORP
IN
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
5656.00000000
NS
USD
768367.60000000
1.177131898268
Long
EC
CORP
GB
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
10186.00000000
NS
USD
258826.26000000
0.396519383112
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
34204.00000000
NS
USD
662531.48000000
1.014991963110
Long
EC
CORP
GB
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
2230.00000000
NS
413657.43000000
0.633719271620
Long
EC
CORP
CA
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
2947.00000000
NS
USD
549556.56000000
0.841915453851
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
93751.00000000
NS
USD
342191.15000000
0.524233606375
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
23676.00000000
NS
USD
783675.60000000
1.200583609530
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
14639.00000000
NS
USD
748784.85000000
1.147131310423
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
29283.00000000
NS
USD
854770.77000000
1.309500737764
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
6740.00000000
NS
USD
163445.00000000
0.250396194624
Long
EC
CORP
SE
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
7591.00000000
NS
742754.67000000
1.137893131679
Long
EC
CORP
DE
N
2
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
6493.00000000
NS
USD
321013.92000000
0.491790290246
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
6650.00000000
NS
USD
481859.00000000
0.738203432013
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
5292.00000000
NS
USD
1387033.20000000
2.124921747971
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
10643.00000000
NS
USD
237445.33000000
0.363764000509
Long
EC
CORP
US
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
8915.00000000
NS
USD
1029860.80000000
1.577737008244
Long
EC
CORP
CA
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
40032.00000000
NS
USD
947957.76000000
1.452262325359
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
2671.00000000
NS
USD
372390.82000000
0.570499215276
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
36177.00000000
NS
USD
675062.82000000
1.034189857506
Long
EC
CORP
GB
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
6824.00000000
NS
USD
484708.72000000
0.742569176108
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
10511.00000000
NS
USD
195609.71000000
0.299672226226
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
10568.00000000
NS
USD
237991.36000000
0.364600513306
Long
EC
CORP
US
N
1
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
22653.00000000
NS
888819.63000000
1.361663269351
Long
EC
CORP
IE
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
2255.00000000
NS
USD
262459.45000000
0.402085395840
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
1162.00000000
NS
USD
58111.62000000
0.089026452393
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
24140.00000000
NS
USD
447072.80000000
0.684911302517
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
8130.00000000
NS
USD
349427.40000000
0.535319472956
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
44919.00000000
NS
USD
803600.91000000
1.231108996056
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
7671.00000000
NS
USD
944453.52000000
1.446893862812
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
10798.00000000
NS
USD
270597.88000000
0.414553393651
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
3047.00000000
NS
USD
798374.94000000
1.223102859428
Long
EC
CORP
IE
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
3845.00000000
NS
USD
447481.10000000
0.685536814256
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
9314.00000000
NS
USD
664740.18000000
1.018375670627
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
5756.00000000
NS
USD
365160.64000000
0.559422647878
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1413.00000000
NS
USD
386130.51000000
0.591548290447
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
2033.00000000
NS
USD
254145.33000000
0.389348242610
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
5530.00000000
NS
USD
210969.50000000
0.323203279278
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
9567.00000000
NS
USD
366703.11000000
0.561785697334
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
1800.00000000
NS
USD
314586.00000000
0.481942777582
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
4651.00000000
NS
USD
172412.57000000
0.264134427075
Long
EC
CORP
GB
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
17891.00000000
NS
USD
439581.87000000
0.673435268584
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
8828.00000000
NS
USD
571701.28000000
0.875840955512
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
17018.00000000
NS
USD
581334.88000000
0.890599539626
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
4014.00000000
NS
USD
220890.42000000
0.338402034916
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
24431.00000000
NS
USD
958916.75000000
1.469051394422
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2496.00000000
NS
USD
239391.36000000
0.366745300069
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
10196.00000000
NS
USD
441690.72000000
0.676666006844
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
4857.00000000
NS
USD
458452.23000000
0.702344481684
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1060.00000000
NS
USD
437430.20000000
0.670138930488
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
16196.00000000
NS
USD
427574.40000000
0.655039938075
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
116270.00000000
NS
USD
659250.90000000
1.009966145568
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
12112.00000000
NS
USD
115669.60000000
0.177204733541
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
778.00000000
NS
USD
317945.26000000
0.487089132140
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
21405.00000000
NS
USD
614537.55000000
0.941465716134
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
5897.00000000
NS
USD
890682.88000000
1.364517750734
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
4565.00000000
NS
USD
493796.05000000
0.756490879747
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
6631.00000000
NS
USD
207218.75000000
0.317457165742
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
17823.00000000
NS
USD
642875.61000000
0.984879356117
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
2844.00000000
NS
USD
304222.68000000
0.466066269328
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
6798.00000000
NS
USD
204823.74000000
0.313788033067
Long
EC
CORP
CH
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
5787.00000000
NS
USD
175635.45000000
0.269071848763
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
6406.00000000
NS
USD
300249.22000000
0.459978966177
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
28569.00000000
NS
536989.49000000
0.822662821433
Long
EC
CORP
GB
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
25201.00000000
NS
USD
75603.00000000
0.115823081172
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
12245.00000000
NS
USD
981314.30000000
1.503364229252
Long
EC
CORP
US
N
1
N
N
N
Grosvenor Capital Management PIPE share
N/A
Grosvenor Capital Management PIPE share
000000000
15272.00000000
NS
USD
175933.44000000
0.269528366625
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
13648.00000000
NS
USD
201990.40000000
0.309447382976
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
20432.00000000
NS
USD
572300.32000000
0.876758679128
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
15329.00000000
NS
USD
562574.30000000
0.861858508448
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
21860.00000000
NS
USD
511305.40000000
0.783315038396
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
23704.00000000
NS
USD
500154.40000000
0.766231811829
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
3961.00000000
NS
USD
263129.23000000
0.403111492467
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
16184.00000000
NS
USD
885588.48000000
1.356713178102
Long
EC
CORP
US
N
1
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB
67421J108
34956.00000000
NS
USD
528534.72000000
0.809710193733
Long
EC
CORP
SE
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
6871.00000000
NS
USD
202282.24000000
0.309894479097
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
12580.00000000
NS
USD
617426.40000000
0.945891407020
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
13903.00000000
NS
USD
575862.26000000
0.882215537530
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
23272.00000000
NS
USD
513613.04000000
0.786850321057
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
10719.00000000
NS
USD
211593.06000000
0.324158567303
Long
EC
CORP
US
N
1
N
N
N
Latch Inc
N/A
Latch Inc
51818V106
42205.00000000
NS
USD
475650.35000000
0.728691838915
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood Inc
50736T102
3603.00000000
NS
USD
68745.24000000
0.105317057692
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
47478.00000000
NS
USD
975198.12000000
1.493994299321
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
7136.00000000
NS
USD
473616.32000000
0.725575724187
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
20652.00000000
NS
USD
1081545.24000000
1.656917081647
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
17287.00000000
NS
USD
642212.05000000
0.983862788471
Long
EC
CORP
CA
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
10040.00000000
NS
USD
851592.80000000
1.304632117772
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
11307.00000000
NS
USD
989136.36000000
1.515347551214
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
3768.00000000
NS
USD
384072.24000000
0.588395040268
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
N/A
ThredUp Inc
88556E102
25087.00000000
NS
USD
544137.03000000
0.833612785132
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
37332.00000000
NS
USD
541314.00000000
0.829287929864
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
26757.00000000
NS
USD
745985.16000000
1.142842211814
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
59672.00000000
NS
USD
510195.60000000
0.781614835289
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
12386.00000000
NS
USD
285001.86000000
0.436620154821
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
26132.00000000
NS
USD
954601.96000000
1.462441176938
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
6036.00000000
NS
USD
570884.88000000
0.874590238431
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
N/A
Duckhorn Portfolio Inc/The
26414D106
17202.00000000
NS
USD
393753.78000000
0.603227068009
Long
EC
CORP
US
N
1
N
N
N
F45 Training Holdings Inc
549300W3HC5NKPWXMK72
F45 Training Holdings Inc
30322L101
38344.00000000
NS
USD
573626.24000000
0.878789976031
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
21873.00000000
NS
USD
267069.33000000
0.409147688413
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
1744319.10000000
NS
USD
1744319.10000000
2.672280368626
Long
STIV
RF
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
7126.00000000
NS
USD
987236.04000000
1.512436278942
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
12386.00000000
NS
USD
1399865.72000000
2.144581047280
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
21461.00000000
NS
USD
754568.76000000
1.155992205856
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
17236.00000000
NS
USD
1062771.76000000
1.628156287790
Long
EC
CORP
CA
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
20400.00000000
NS
USD
463896.00000000
0.710684285853
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
53871.00000000
NS
USD
823687.59000000
1.261881599896
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
19691.00000000
NS
USD
829384.92000000
1.270609855588
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
25948.00000000
NS
523735.78000000
0.802358263027
Long
EC
CORP
GB
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
23015.00000000
NS
USD
568010.20000000
0.870186255851
Long
EC
CORP
US
N
1
N
N
N
2021-11-12
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer