NPORT-P
false
0001388485
XXXXXXXX
S000071422
C000226510
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
301 Bellevue Parkway
2nd Floor
Wilmington
19809
856-528-3500
Polen U.S. SMID Company Growth Fund
S000071422
5493005PPLDSPUBJA230
2024-04-30
2023-07-31
N
15889796.94
29214.38
15860582.56
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
426290.50000000
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1259.00000000
NS
USD
488706.03000000
3.081261537218
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
16295.00000000
NS
USD
159365.10000000
1.004787178510
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
2050.00000000
NS
USD
365925.00000000
2.307134675638
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
5078.00000000
NS
USD
516178.70000000
3.254475036130
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
4604.00000000
NS
USD
515187.60000000
3.248226211433
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
6979.00000000
NS
USD
385310.59000000
2.429359631289
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
3525.00000000
NS
USD
734398.50000000
4.630337487427
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
14475.00000000
NS
USD
249404.25000000
1.572478495392
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
6259.00000000
NS
USD
553483.37000000
3.489678691852
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
4389.00000000
NS
USD
230246.94000000
1.451692831136
Long
EC
CORP
GB
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
4129.00000000
NS
USD
721460.17000000
4.548762110538
Long
EC
CORP
UY
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
10756.00000000
NS
USD
384311.88000000
2.423062826010
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
1550.00000000
NS
USD
357244.00000000
2.252401503214
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1295.00000000
NS
USD
513635.85000000
3.238442522882
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
683.00000000
NS
USD
382131.67000000
2.409316735715
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
755.00000000
NS
USD
97402.55000000
0.614117102140
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
6835.00000000
NS
USD
682474.75000000
4.302961429179
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2482.00000000
NS
USD
418415.56000000
2.638084436162
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
10000.00000000
NS
USD
426000.00000000
2.685903865059
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
540.00000000
NS
USD
204060.60000000
1.286589563958
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
32698.00000000
NS
USD
257006.28000000
1.620408828160
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2122.00000000
NS
USD
782508.72000000
4.933669472983
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
12194.00000000
NS
USD
509221.44000000
3.210609938655
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
8022.00000000
NS
USD
554641.08000000
3.496977982377
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
17770.00000000
NS
USD
265483.80000000
1.673859071668
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
2986.00000000
NS
USD
262379.82000000
1.654288668196
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
4928.00000000
NS
USD
565980.80000000
3.568474221289
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
15901.00000000
NS
USD
294486.52000000
1.856719441962
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
33886.00000000
NS
USD
195861.08000000
1.234892093396
Long
EC
CORP
GB
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
9676.00000000
NS
USD
883031.76000000
5.567461073132
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
18741.00000000
NS
USD
1024945.29000000
6.462217173440
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
21537.00000000
NS
USD
424709.64000000
2.677768224422
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1367.00000000
NS
USD
286441.18000000
1.805994066840
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
11475.00000000
NS
USD
767333.25000000
4.837989065642
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
FundVantage Trust
Christine S. Catanzaro
Christine S. Catanzaro
Treasurer and Chief Financial Officer
XXXX