Small Cap Fund Buys WalkMe, Regal Rexnord Corp, Sotera Health Co, Sells , Mimecast, First American Financial Corp

• New Purchases: WKME, RRX, SHC, PLAN,
• Added Positions: HNST, VRAY, PLNT, PD, STIM, HQY, XBI, EB, SRCL, SDGR, SCS, QTWO, CVLT, ZEN, NOMD, WLK, REAL, BNFT, SAGE, ATRA, JACK, ZYME, RGA, DAN, AGIO, ELF, AZEK, THRM, HMHC, RSKD, EYE,
• Reduced Positions: ANGO, SCI, HRI, MTSI, ZWS, CDXS, SPSC, NEWR, AL, WTFC, R, RVLV, LIVN, ITGR, DOOR, KWR, ATKR, ASH, APG, SLGN, LFUS, SPXC, AWI, WNS, AMH, ESNT, FCPT, BRKR, AXS, SMPL, AIN, VBTX, INST, INST, EGHT, RS, RJF, PNFP, WBS, AZTA, HR, ABCB, UCBI, THS, TFX, STL, AVT, CNO, HAE, NBIX, INSM, TGLS, INFN, CHRS, ARNA, MRTX,
• Sold Out: COR, MIME, FAF, PAYA, MLAB,

For the details of Small Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/small+cap+fund/current-portfolio/portfolio

1. LivaNova PLC (LIVN) - 15,010 shares, 2.42% of the total portfolio. Shares reduced by 3.62%
2. Atkore Inc (ATKR) - 11,011 shares, 2.26% of the total portfolio. Shares reduced by 3.62%
3. Masonite International Corp (DOOR) - 9,649 shares, 2.10% of the total portfolio. Shares reduced by 3.62%
4. APi Group Corp (APG) - 40,428 shares, 1.92% of the total portfolio. Shares reduced by 3.62%
5. Ashland Global Holdings Inc (ASH) - 9,342 shares, 1.85% of the total portfolio. Shares reduced by 3.61%

Small Cap Fund initiated holding in WalkMe Ltd. The purchase prices were between $16.81 and $27.34, with an estimated average price of $22.3. The stock is now traded at around $13.290000. The impact to a portfolio due to this purchase was 1.12%. The holding were 30,822 shares as of 2021-12-31.

Small Cap Fund initiated holding in Regal Rexnord Corp. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $156.650000. The impact to a portfolio due to this purchase was 0.89%. The holding were 2,838 shares as of 2021-12-31.

Small Cap Fund initiated holding in Sotera Health Co. The purchase prices were between $20.73 and $27.28, with an estimated average price of $23.86. The stock is now traded at around $19.370000. The impact to a portfolio due to this purchase was 0.7%. The holding were 16,137 shares as of 2021-12-31.

Small Cap Fund initiated holding in Anaplan Inc. The purchase prices were between $40.77 and $66.39, with an estimated average price of $54.73. The stock is now traded at around $48.080000. The impact to a portfolio due to this purchase was 0.62%. The holding were 7,382 shares as of 2021-12-31.

Small Cap Fund added to a holding in The Honest Co Inc by 128.18%. The purchase prices were between $7.47 and $10.1, with an estimated average price of $8.75. The stock is now traded at around $5.440000. The impact to a portfolio due to this purchase was 0.56%. The holding were 67,206 shares as of 2021-12-31.

Small Cap Fund added to a holding in ViewRay Inc by 69.25%. The purchase prices were between $4.89 and $7.59, with an estimated average price of $6.06. The stock is now traded at around $3.930000. The impact to a portfolio due to this purchase was 0.53%. The holding were 127,205 shares as of 2021-12-31.

Small Cap Fund added to a holding in Planet Fitness Inc by 39.87%. The purchase prices were between $77.1 and $95.91, with an estimated average price of $85.52. The stock is now traded at around $83.140000. The impact to a portfolio due to this purchase was 0.34%. The holding were 7,052 shares as of 2021-12-31.

Small Cap Fund added to a holding in PagerDuty Inc by 30.31%. The purchase prices were between $30.98 and $43.51, with an estimated average price of $38.57. The stock is now traded at around $29.480000. The impact to a portfolio due to this purchase was 0.32%. The holding were 21,416 shares as of 2021-12-31.

Small Cap Fund added to a holding in Neuronetics Inc by 115.91%. The purchase prices were between $3.87 and $6.59, with an estimated average price of $4.86. The stock is now traded at around $3.050000. The impact to a portfolio due to this purchase was 0.26%. The holding were 58,951 shares as of 2021-12-31.

Small Cap Fund added to a holding in SPDR Biotech ETF by 25.02%. The purchase prices were between $108.77 and $134.15, with an estimated average price of $120.52. The stock is now traded at around $87.980000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,726 shares as of 2021-12-31.

Small Cap Fund sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Small Cap Fund sold out a holding in Mimecast Ltd. The sale prices were between $62.2 and $84.53, with an estimated average price of $75.66.

Small Cap Fund sold out a holding in First American Financial Corp. The sale prices were between $68.28 and $78.66, with an estimated average price of $74.81.

Small Cap Fund sold out a holding in Paya Holdings Inc. The sale prices were between $6.04 and $10.43, with an estimated average price of $8.04.

Small Cap Fund sold out a holding in Mesa Laboratories Inc. The sale prices were between $295.95 and $332.41, with an estimated average price of $314.26.

Small Cap Fund reduced to a holding in AngioDynamics Inc by 32.7%. The sale prices were between $24.35 and $30.97, with an estimated average price of $27.64. The stock is now traded at around $23.490000. The impact to a portfolio due to this sale was -0.46%. Small Cap Fund still held 19,905 shares as of 2021-12-31.

Small Cap Fund reduced to a holding in Service Corp International by 29.47%. The sale prices were between $61.14 and $71.25, with an estimated average price of $66.61. The stock is now traded at around $60.830000. The impact to a portfolio due to this sale was -0.44%. Small Cap Fund still held 9,501 shares as of 2021-12-31.

Small Cap Fund reduced to a holding in Herc Holdings Inc by 27.09%. The sale prices were between $153.83 and $196.39, with an estimated average price of $176.52. The stock is now traded at around $145.980000. The impact to a portfolio due to this sale was -0.41%. Small Cap Fund still held 3,618 shares as of 2021-12-31.

Small Cap Fund reduced to a holding in Zurn Water Solutions Corp by 23.25%. The sale prices were between $31.28 and $37.9, with an estimated average price of $36.1. The stock is now traded at around $33.260000. The impact to a portfolio due to this sale was -0.36%. Small Cap Fund still held 10,137 shares as of 2021-12-31.

Small Cap Fund reduced to a holding in MACOM Technology Solutions Holdings Inc by 22.49%. The sale prices were between $62.64 and $79.94, with an estimated average price of $72.39. The stock is now traded at around $58.570000. The impact to a portfolio due to this sale was -0.36%. Small Cap Fund still held 10,359 shares as of 2021-12-31.

Small Cap Fund reduced to a holding in Codexis Inc by 51.4%. The sale prices were between $25.61 and $41.78, with an estimated average price of $33.06. The stock is now traded at around $19.170000. The impact to a portfolio due to this sale was -0.28%. Small Cap Fund still held 6,046 shares as of 2021-12-31.