0001752724-24-145480.txt : 20240626
0001752724-24-145480.hdr.sgml : 20240626
20240626112437
ACCESSION NUMBER: 0001752724-24-145480
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241071605
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
I2
TSPIX
C000171820
R
TSPRX
C000171821
R4
TSPFX
C000171822
I3
TSPTX
C000172147
R6
RTSGX
NPORT-P
1
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
2024-10-31
2024-04-30
N
152166198.95
654200.43
151511998.52
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
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co., Inc.
05478C105
93493.00000000
NS
USD
4267020.52000000
2.816292149586
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
53419.00000000
NS
USD
658656.27000000
0.434722184667
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
38237.00000000
NS
USD
2867392.63000000
1.892518518671
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc.
25862V105
77281.00000000
NS
USD
2264333.30000000
1.494491078012
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
80164.00000000
NS
USD
3635437.40000000
2.399438615760
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc.
30069T101
170200.00000000
NS
USD
2869572.00000000
1.893956932804
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
32730.00000000
NS
USD
2579124.00000000
1.702257263578
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
55993.00000000
NS
USD
1282799.63000000
0.846665374710
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
20700.00000000
NS
USD
3398940.00000000
2.243347083532
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
407440.00000000
NS
USD
6824620.00000000
4.504342934331
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
22961.00000000
NS
USD
3602351.29000000
2.377601328732
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
28460.00000000
NS
USD
1879213.80000000
1.240306918499
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
20154.00000000
NS
USD
2137936.32000000
1.411067335183
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
64198.00000000
NS
USD
1903470.70000000
1.256316805661
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
171620.00000000
NS
USD
1963332.80000000
1.295826613851
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
23147.00000000
NS
USD
3794024.77000000
2.504108458116
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
35155.00000000
NS
USD
2473505.80000000
1.632547800940
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
51278.00000000
NS
USD
1895234.88000000
1.250881051344
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
10635.00000000
NS
USD
2411805.30000000
1.591824623501
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
63779.00000000
NS
USD
1159502.22000000
0.765287390653
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
24335.00000000
NS
USD
1654293.30000000
1.091856299276
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
40735.00000000
NS
USD
4337055.45000000
2.862516165297
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
66032.00000000
NS
USD
3923621.44000000
2.589644040291
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
80515.00000000
NS
USD
1828495.65000000
1.206832242898
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
29761.00000000
NS
USD
1964226.00000000
1.296416138119
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
3770.00000000
NS
USD
1496049.10000000
0.987412953834
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd.
000000000
72100.00000000
NS
USD
3021711.00000000
1.994370762392
Long
EC
CORP
JE
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
163990.00000000
NS
USD
2300779.70000000
1.518546202594
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
31805.00000000
NS
USD
3511272.00000000
2.317487746382
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp.
39874R101
118010.00000000
NS
USD
3064719.70000000
2.022757095105
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc.
03062T105
18435.00000000
NS
USD
1055219.40000000
0.696459297156
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp.
00810F106
192940.00000000
NS
USD
1375662.20000000
0.907955946352
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
37090.00000000
NS
USD
5963330.20000000
3.935879836746
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
8370.00000000
NS
USD
1509948.00000000
0.996586418732
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
145106.00000000
NS
USD
3436110.08000000
2.267879846853
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
14665.00000000
NS
USD
5695152.75000000
3.758879036400
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
000000000
232045.00000000
NS
USD
2951612.40000000
1.948104723607
Long
EC
CORP
BS
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp.
16359R103
6471.00000000
NS
USD
3675528.00000000
2.425898962394
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
27783.00000000
NS
USD
805707.00000000
0.531777686170
Long
EC
CORP
GB
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
117296.00000000
NS
USD
3505977.44000000
2.313993264062
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
75337.00000000
NS
USD
4881837.60000000
3.222079866734
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
125220.00000000
NS
USD
3139265.40000000
2.071958280971
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
3848622.82000000
PA
USD
3848622.82000000
2.540143921005
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
3933500.00000000
USD
3925732.16000000
USD
UST
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp.
466032109
11640.00000000
NS
USD
1598055.60000000
1.054738644866
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
47400.00000000
NS
USD
1425792.00000000
0.941042302872
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
46390.00000000
NS
USD
4193656.00000000
2.767870558744
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
11065.00000000
NS
USD
2063954.45000000
1.362238284862
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
11641.00000000
NS
USD
1414265.09000000
0.933434383952
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
70440.00000000
NS
USD
1949074.80000000
1.286416138021
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
29445.00000000
NS
USD
2393878.50000000
1.579992689281
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
18930.00000000
NS
USD
3076692.90000000
2.030659571554
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
59200.00000000
NS
USD
2392272.00000000
1.578932377216
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
9293.00000000
NS
USD
3760598.31000000
2.482046535412
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp.
76029L100
250567.00000000
NS
USD
2548266.39000000
1.681890817157
Long
EC
CORP
US
N
1
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer