0001752724-23-296941.txt : 20231229
0001752724-23-296941.hdr.sgml : 20231229
20231229093556
ACCESSION NUMBER: 0001752724-23-296941
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231524731
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000038166
Transamerica Small Cap Growth
C000117711
A
ASGTX
C000117712
C
CSGTX
C000117713
I
ISCGX
C000117714
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TSPIX
C000171820
R
TSPRX
C000171821
R4
TSPFX
C000171822
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NPORT-P
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primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000038166
C000117712
C000172147
C000171821
C000171820
C000117713
C000171822
C000117711
C000117714
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Small Cap Growth
S000038166
549300CCDLPC22NHUA05
2023-10-31
2023-10-31
N
130966946.48
155297.70
130811648.78
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
0.00000000
N
Sovos Brands Inc
N/A
Sovos Brands, Inc.
84612U107
62200.00000000
NS
USD
1350362.00000000
1.032294916082
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co., Inc.
05478C105
51155.00000000
NS
USD
1340261.00000000
1.024573126705
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
54114.00000000
NS
USD
805757.46000000
0.615967666117
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
28900.00000000
NS
USD
1694407.00000000
1.295302838701
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
21210.00000000
NS
USD
1940502.90000000
1.483432796771
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc.
25862V105
77079.00000000
NS
USD
2145108.57000000
1.639845220212
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
81159.00000000
NS
USD
2862477.93000000
2.188243903885
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc.
30069T101
172390.00000000
NS
USD
2451385.80000000
1.873981272205
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
42230.00000000
NS
USD
3677810.70000000
2.811531491499
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
18627.00000000
NS
USD
2506449.12000000
1.916074862885
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
401557.00000000
NS
USD
5850685.49000000
4.472602818300
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
20330.00000000
NS
USD
2800864.10000000
2.141142724001
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
20444.00000000
NS
USD
1918260.52000000
1.466429433380
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
145381.00000000
NS
USD
894093.15000000
0.683496583323
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
64803.00000000
NS
USD
1561752.30000000
1.193893903612
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
173815.00000000
NS
USD
1628646.55000000
1.245031742348
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
31062.00000000
NS
USD
4750932.90000000
3.631888248721
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
35615.00000000
NS
USD
2217033.75000000
1.694828993195
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
34190.00000000
NS
USD
1347427.90000000
1.030051920120
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
15597.00000000
NS
USD
2925529.29000000
2.236444014951
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
50860.00000000
NS
USD
1101627.60000000
0.842147935810
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
13680.00000000
NS
USD
1154592.00000000
0.882636990488
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
36024.00000000
NS
USD
3510899.04000000
2.683934552269
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
41220.00000000
NS
USD
2864790.00000000
2.190011384091
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
51802.00000000
NS
USD
2214017.48000000
1.692523181726
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd.
92932M101
73045.00000000
NS
USD
3967804.40000000
3.033219470135
Long
EC
CORP
JE
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
64457.00000000
NS
USD
1208568.75000000
0.923899944134
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
30136.00000000
NS
USD
1860596.64000000
1.422347824029
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
7490.00000000
NS
USD
2685090.10000000
2.052638373602
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
165970.00000000
NS
USD
1385849.50000000
1.059423616264
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
17320.00000000
NS
USD
1561051.60000000
1.193358247953
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp.
39874R101
151937.00000000
NS
USD
4204096.79000000
3.213855057411
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc.
03062T105
18590.00000000
NS
USD
1245158.20000000
0.951871038713
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp.
00810F106
126450.00000000
NS
USD
1933420.50000000
1.478018600049
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
44100.00000000
NS
USD
4477914.00000000
3.423176790265
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
147041.00000000
NS
USD
3006988.45000000
2.298716114386
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
5382202.43000000
PA
USD
5382202.43000000
4.114467236057
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
5494400.00000000
USD
5489892.89000000
USD
UST
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
20389.00000000
NS
USD
4947798.63000000
3.782383813784
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
000000000
226120.00000000
NS
USD
2369737.60000000
1.811564659646
Long
EC
CORP
BS
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp.
16359R103
5200.00000000
NS
USD
2925780.00000000
2.236635672195
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
28078.00000000
NS
USD
1408392.48000000
1.076656775704
Long
EC
CORP
GB
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
47877.00000000
NS
USD
879500.49000000
0.672341108916
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
45040.00000000
NS
USD
1248959.20000000
0.954776743239
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
77312.00000000
NS
USD
3755816.96000000
2.871163994207
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
22699.00000000
NS
USD
602204.47000000
0.460359972232
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
47000.00000000
NS
USD
3546150.00000000
2.710882427576
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc.
27032D304
216414.00000000
NS
USD
4581484.38000000
3.502351986790
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
7420.00000000
NS
USD
1066402.40000000
0.815219752939
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
11821.00000000
NS
USD
1089659.78000000
0.832999041111
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
71205.00000000
NS
USD
1508121.90000000
1.152895719964
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc.
15687V109
15335.00000000
NS
USD
186933.65000000
0.142902907916
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
23952.00000000
NS
USD
1390174.08000000
1.062729575664
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
26753.00000000
NS
USD
2478130.39000000
1.894426385656
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
38020.00000000
NS
USD
1367959.60000000
1.045747540649
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
44151.00000000
NS
USD
1447711.29000000
1.106714351131
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
9418.00000000
NS
USD
2154461.68000000
1.646995279161
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp.
76029L100
253872.00000000
NS
USD
1520693.28000000
1.162506010880
Long
EC
CORP
US
N
1
N
N
N
2023-11-21
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer