0001752724-19-197672.txt : 20191220
0001752724-19-197672.hdr.sgml : 20191220
20191220123824
ACCESSION NUMBER: 0001752724-19-197672
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 191298911
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-493-4256
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
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primary_doc.xml
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false
0000787623
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S000038166
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C000172147
C000171820
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TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Small Cap Growth
S000038166
549300CCDLPC22NHUA05
2019-10-31
2019-10-31
N
169166162.04
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
55093.00000000
NS
USD
1906217.80000000
1.253292754257
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
24892.00000000
NS
USD
4748397.92000000
3.121958418112
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
75044.00000000
NS
USD
5810656.92000000
3.820368383566
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
117139.00000000
NS
USD
7243875.76000000
4.762675599161
Long
EC
CORP
JE
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
148420.00000000
NS
USD
4219580.60000000
2.774273638607
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
75714.00000000
NS
USD
3006602.94000000
1.976769747733
Long
EC
CORP
JE
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
8339.00000000
NS
USD
3000789.15000000
1.972947319424
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
22694.00000000
NS
USD
2411010.56000000
1.585181958371
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
70895.00000000
NS
USD
2919456.10000000
1.919472778243
Long
EC
CORP
US
N
1
N
N
N
Cambrex Corp
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corp
132011107
51478.00000000
NS
USD
3074780.94000000
2.021595157190
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
117575.00000000
NS
USD
2981702.00000000
1.960397973387
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
7973628.50000000
NS
USD
7973628.50000000
5.242470626488
Long
STIV
RF
US
N
1
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
26214.00000000
NS
USD
1037812.26000000
0.682336816777
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
50451.00000000
NS
USD
2579559.63000000
1.695998953243
Long
EC
CORP
US
N
1
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
161163.00000000
NS
USD
2219214.51000000
1.459080628418
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
64261.00000000
NS
USD
4931389.14000000
3.242270782271
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
80504.00000000
NS
USD
6054705.84000000
3.980824729698
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
56373.00000000
NS
USD
4481089.77000000
2.946209682816
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
116124.00000000
NS
USD
1964818.08000000
1.291821041172
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
83619.00000000
NS
USD
1811187.54000000
1.190812624078
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
28375.00000000
NS
USD
2089251.25000000
1.373632883633
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
66318.00000000
NS
USD
3378238.92000000
2.221111543804
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
17405.00000000
NS
USD
1692288.15000000
1.112639110027
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
32737.00000000
NS
USD
1675479.66000000
1.101587928611
Long
EC
CORP
US
N
1
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
88491.00000000
NS
USD
3687419.97000000
2.424390712490
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
19039.00000000
NS
USD
2910682.32000000
1.913704227082
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
26683.00000000
NS
USD
2773164.19000000
1.823289335401
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
21284.00000000
NS
USD
1898532.80000000
1.248240049987
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
43718.00000000
NS
USD
1880311.18000000
1.236259769289
Long
EC
CORP
GB
N
1
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
17182.00000000
NS
USD
3913200.50000000
2.572836027764
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
208943.00000000
NS
USD
3944843.84000000
2.593640769354
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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7066645.74000000
PA
USD
7066645.74000000
4.646151086641
Long
RA
CORP
US
N
2
Repurchase
N
0.85000000
2019-11-01
7060000.00000000
USD
7211816.00500000
USD
UST
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
31401.00000000
NS
USD
2312997.66000000
1.520740813506
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
11468.00000000
NS
USD
1733044.16000000
1.139435214872
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
19365.00000000
NS
USD
1568952.30000000
1.031548729303
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
344236.00000000
NS
USD
2616193.60000000
1.720084915068
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
67580.00000000
NS
USD
2659948.80000000
1.748852915829
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
151015.00000000
NS
USD
4263153.45000000
2.802921748591
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
45630.00000000
NS
USD
4458507.30000000
2.931362247217
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
113216.00000000
NS
USD
2360553.60000000
1.552007710197
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
26914.00000000
NS
USD
1578236.96000000
1.037653171882
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
9143.00000000
NS
USD
415275.06000000
0.273033450701
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
40188.00000000
NS
USD
3538955.28000000
2.326778718604
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
51825.00000000
NS
USD
4422227.25000000
2.907508979353
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
22994.00000000
NS
USD
2529799.88000000
1.663283104021
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
44470.00000000
NS
USD
3443756.80000000
2.264187987786
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
92981.00000000
NS
USD
2850797.46000000
1.874331359445
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
112840.00000000
NS
USD
2587421.20000000
1.701167748077
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
15830.00000000
NS
USD
1372935.90000000
0.902672619849
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
77953.00000000
NS
USD
1594138.85000000
1.048108285414
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
44662.00000000
NS
USD
2905709.72000000
1.910434861142
Long
EC
CORP
US
N
1
N
N
N
2019-11-29
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer