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
2024-10-31
N
115819999.11
154849.87
115665149.24
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
UL Solutions Inc
549300F7CUV5ESKV9P71
UL Solutions, Inc.
903731107
11290.00000000
NS
USD
586628.40000000
0.507178181029
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co., Inc.
05478C105
27195.00000000
NS
USD
1196580.00000000
1.034520776450
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes, Inc.
830830105
28977.00000000
NS
USD
2556640.71000000
2.210381196755
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc.
25862V105
58811.00000000
NS
USD
1002727.55000000
0.866922799640
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
60744.00000000
NS
USD
1653451.68000000
1.429515883448
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc.
30069T101
128970.00000000
NS
USD
3079803.60000000
2.662689340943
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
46112.00000000
NS
USD
3677893.12000000
3.179776401246
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
82987.00000000
NS
USD
2024882.80000000
1.750642102054
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
20810.00000000
NS
USD
2794158.70000000
2.415730856147
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
220515.00000000
NS
USD
3005619.45000000
2.598552346795
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
21695.00000000
NS
USD
2786288.85000000
2.408926861987
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
15279.00000000
NS
USD
1742417.16000000
1.506432293088
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
9355.00000000
NS
USD
922964.30000000
0.797962312818
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
3159078.42000000
PA
USD
3159078.42000000
2.731227548451
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2024-11-01
3164900.00000000
USD
3222289.16000000
USD
UST
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
26625.00000000
NS
USD
2352851.25000000
2.034192032310
Long
EC
CORP
US
N
1
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WillScot Holdings Corp.
971378104
79490.00000000
NS
USD
2634298.60000000
2.277521463733
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
11195.00000000
NS
USD
2327104.65000000
2.011932431930
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino, Inc.
63947X101
24014.00000000
NS
USD
895722.20000000
0.774409755994
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
18435.00000000
NS
USD
1258004.40000000
1.087626141725
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
14645.00000000
NS
USD
1824034.75000000
1.576995976735
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
69030.00000000
NS
USD
5483743.20000000
4.741050555013
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
61840.00000000
NS
USD
1421701.60000000
1.229152955182
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
35356.00000000
NS
USD
2023954.22000000
1.749839284606
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
4110.00000000
NS
USD
2008187.10000000
1.736207589922
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
124255.00000000
NS
USD
2050207.50000000
1.772536942606
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
9235.00000000
NS
USD
1660360.65000000
1.435489134721
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
24100.00000000
NS
USD
4488866.00000000
3.880914890522
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc.
03062T105
13960.00000000
NS
USD
544998.40000000
0.471186354386
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
28100.00000000
NS
USD
5370472.00000000
4.643120278915
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
13185.00000000
NS
USD
2188050.75000000
1.891711344667
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
109951.00000000
NS
USD
3000562.79000000
2.594180537280
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
6670.00000000
NS
USD
2095847.40000000
1.811995587064
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
14250.00000000
NS
USD
2630122.50000000
2.273910955271
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
000000000
175825.00000000
NS
USD
3078695.75000000
2.661731532989
Long
EC
CORP
BS
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp.
16359R103
4901.00000000
NS
USD
2647716.24000000
2.289121881048
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
89001.00000000
NS
USD
2050583.04000000
1.772861621217
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
44384.00000000
NS
USD
3923101.76000000
3.391775124812
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
94880.00000000
NS
USD
2398566.40000000
2.073715735258
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
894500IGP1Y2ZQFQMJ83
J&J Snack Foods Corp.
466032109
12288.00000000
NS
USD
2016706.56000000
1.743573213929
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
56173.00000000
NS
USD
1590819.36000000
1.375366193233
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
35150.00000000
NS
USD
3440482.00000000
2.974519137878
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
12475.00000000
NS
USD
1890960.50000000
1.634857614782
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
28153.00000000
NS
USD
2400043.25000000
2.074992567571
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
53565.00000000
NS
USD
1790677.95000000
1.548156866407
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
32950.00000000
NS
USD
2687731.50000000
2.323717660557
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
10725.00000000
NS
USD
1128806.25000000
0.975925987574
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
44865.00000000
NS
USD
2017579.05000000
1.744327537946
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
3040.00000000
NS
USD
1074275.20000000
0.928780369072
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
32480.00000000
NS
USD
3709865.60000000
3.207418677429
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
2549006EJ42T73ZKUI98
Repay Holdings Corp.
76029L100
189857.00000000
NS
USD
1510312.44000000
1.305762755612
Long
EC
CORP
US
N
1
N
N
N
2024-11-21
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer