Form NPORT-P LEGG MASON PARTNERS VARI For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001176343
          XXXXXXXX
        
      
      
      
      
        S000017007
        C000047263
        C000047262
      
      
    
  
  
    
      Legg Mason Partners Variable Equity Trust
      811-21128
      0001176343
      549300W9EP2BXVLOGN89
      620 Eighth Avenue
      47thFloor
      New York
      
      10018
      1-877-721-1926
      ClearBridge Variable Small Cap Growth Portfolio
      S000017007
      5493004OQFKBTJT2N744
      2022-12-31
      2022-06-30
      N
    
    
      362837827.58
      1043006.31
      361794821.27
      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
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        
        852312305
        
          
          
        
        38000.00000000
        NS
        USD
        2695340.00000000
        0.744991315944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Model N Inc
        549300WCIL3W0EYSBN94
        
        607525102
        
          
          
        
        171185.00000000
        NS
        USD
        4378912.30000000
        1.210330287379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREX COMPANY INC
        N/A
        
        89531P105
        
          
          
        
        172527.00000000
        NS
        USD
        9388919.34000000
        2.595095006347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        
        925550105
        
          
          
        
        257278.00000000
        NS
        USD
        3403787.94000000
        0.940806153070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        
        000000000
        
          
          
          
        
        28540.00000000
        NS
        USD
        1870797.00000000
        0.517087832665
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        
        093712107
        
          
          
        
        278069.00000000
        NS
        USD
        4588138.50000000
        1.268160357822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viant Technology Inc
        N/A
        
        92557A101
        
          
          
        
        82905.00000000
        NS
        USD
        421157.40000000
        0.116407802223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        
        01749D105
        
          
          
        
        253115.00000000
        NS
        USD
        5236949.35000000
        1.447491517876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARIS LIFE SCIENCES PRIVATE PLACEMENT
        N/A
        
        000000000
        
          
        
        183481.00000000
        NS
        USD
        365160.22000000
        0.100930195384
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
          
        
        59537.00000000
        NS
        USD
        2737511.26000000
        0.756647441881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        
        000000000
        
          
          
          
        
        34255.00000000
        NS
        USD
        7423058.50000000
        2.051731551585
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sweetgreen Inc
        N/A
        
        87043Q108
        
          
          
        
        19222.00000000
        NS
        USD
        223936.30000000
        0.061895938480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        
        14167L103
        
          
          
        
        122942.00000000
        NS
        USD
        2640794.16000000
        0.729914859126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan 100% US Treasury Securities Money Market Fund
        549300BS6M6EE7LNA816
        
        4812A2835
        
          
          
        
        9545556.06000000
        NS
        USD
        9545556.06000000
        2.638389357396
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        
        87166B102
        
          
          
        
        132919.00000000
        NS
        USD
        9527633.92000000
        2.633435682289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARISDPVT - Caris Life Sciences Series D Private Placement
        N/A
        
        000000000
        
          
        
        31383.00000000
        NS
        USD
        62457.82000000
        0.017263326152
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        
        15872M104
        
          
          
        
        177821.00000000
        NS
        USD
        3529746.85000000
        0.975621164949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycor HCM Inc
        N/A
        
        70435P102
        
          
          
        
        205000.00000000
        NS
        USD
        5330000.00000000
        1.473210694749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACTUS INC
        549300J3T8C9F8QFKV08
        
        127203107
        
          
          
        
        148480.00000000
        NS
        USD
        5979289.60000000
        1.652674181186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VARONIS SYSTEMS INC
        549300SHIVNRRH7STS26
        
        922280102
        
          
          
        
        217767.00000000
        NS
        USD
        6384928.44000000
        1.764792657226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        
        957638109
        
          
          
        
        104474.00000000
        NS
        USD
        7375864.40000000
        2.038687113903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calavo Growers Inc
        N/A
        
        128246105
        
          
          
        
        46100.00000000
        NS
        USD
        1923292.00000000
        0.531597437809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
          
        
        69783.00000000
        NS
        USD
        5031354.30000000
        1.390665096404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        
        671044105
        
          
          
        
        29643.00000000
        NS
        USD
        2532697.92000000
        0.700037084861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        
        983793100
        
          
          
        
        73480.00000000
        NS
        USD
        3538796.80000000
        0.978122568912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        
        82489W107
        
          
          
        
        204180.00000000
        NS
        USD
        3364886.40000000
        0.930053776941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        
        147528103
        
          
          
        
        41973.00000000
        NS
        USD
        7764165.54000000
        2.146013453908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        
        05550J101
        
          
          
        
        245683.00000000
        NS
        USD
        15310964.56000000
        4.231946854920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xometry Inc
        5493006JFRGU7YRRXE44
        
        98423F109
        
          
          
        
        73600.00000000
        NS
        USD
        2497248.00000000
        0.690238735655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dutch Bros Inc
        N/A
        
        26701L100
        
          
          
        
        38205.00000000
        NS
        USD
        1209188.25000000
        0.334219336184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        
        74766Q101
        
          
          
        
        36535.00000000
        NS
        USD
        591501.65000000
        0.163490911208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        
        45784P101
        
          
          
        
        7976.00000000
        NS
        USD
        1738289.44000000
        0.480462775530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLAVPRIVT - KLAVIYO INC Private Placement
        N/A
        
        000000000
        
          
        
        69558.00000000
        NS
        USD
        1133024.00000000
        0.313167556136
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        
        46269C102
        
          
          
        
        142804.00000000
        NS
        USD
        5363718.24000000
        1.482530408028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENUMBRA INC
        549300RGE06P3ECANU72
        
        70975L107
        
          
          
        
        51744.00000000
        NS
        USD
        6443162.88000000
        1.780888642181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        
        82452J109
        
          
          
        
        113925.00000000
        NS
        USD
        3766360.50000000
        1.041021119865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        
        69343T107
        
          
          
        
        74458.00000000
        NS
        USD
        5232908.24000000
        1.446374556062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS INC
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
        
        15791.00000000
        NS
        USD
        6064375.64000000
        1.676191941806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        
        82710M100
        
          
          
        
        112233.00000000
        NS
        USD
        4084158.87000000
        1.128860511508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        
        518415104
        
          
          
        
        136750.00000000
        NS
        USD
        6632375.00000000
        1.833186825814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAIN CORP COMMON STOCK PRIVATE PLCMT
        N/A
        
        000000000
        
          
        
        52367.00000000
        NS
        USD
        176607.71000000
        0.048814327794
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Momentive Global Inc
        549300PR9RG3VC9OH575
        
        60878Y108
        
          
          
        
        240387.00000000
        NS
        USD
        2115405.60000000
        0.584697589803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        
        85209W109
        
          
          
        
        77720.00000000
        NS
        USD
        4513200.40000000
        1.247447485333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Asset Premier Institutional US Treasury Reserves
        549300FS1J68EF5THY28
        
        52470G478
        
          
          
        
        2386389.01000000
        NS
        USD
        2386389.01000000
        0.659597337967
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        
        349853101
        
          
          
        
        81712.00000000
        NS
        USD
        7514235.52000000
        2.076932857585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        
        69553P100
        
          
          
        
        264310.00000000
        NS
        USD
        6549601.80000000
        1.810308333604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        
        90400D108
        
          
          
        
        49721.00000000
        NS
        USD
        2966354.86000000
        0.819899756880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        9845004D8538BT8JF626
        
        229050307
        
          
          
        
        88325.00000000
        NS
        USD
        2736308.50000000
        0.756314999312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        
        163092109
        
          
          
        
        161233.00000000
        NS
        USD
        3027955.74000000
        0.836926225027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zeta Global Holdings Corp
        N/A
        
        98956A105
        
          
          
        
        217670.00000000
        NS
        USD
        983868.40000000
        0.271940984822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        
        42225T107
        
          
          
        
        119815.00000000
        NS
        USD
        1736119.35000000
        0.479862963186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        
        025676206
        
          
          
        
        152992.00000000
        NS
        USD
        5594917.44000000
        1.546433810290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMrush Holdings Inc
        N/A
        
        81686C104
        
          
          
        
        115060.00000000
        NS
        USD
        1487725.80000000
        0.411207046794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        
        974155103
        
          
          
        
        35100.00000000
        NS
        USD
        2624427.00000000
        0.725390980110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        
        86881A100
        
          
          
        
        226583.00000000
        NS
        USD
        6552780.36000000
        1.811186886810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings In
        549300VULNLWHE8QWI76
        
        007800105
        
          
          
        
        38100.00000000
        NS
        USD
        1546860.00000000
        0.427551725193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        
        012348108
        
          
          
        
        39780.00000000
        NS
        USD
        3134266.20000000
        0.866310410137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        
        36262G101
        
          
          
        
        73480.00000000
        NS
        USD
        3179479.60000000
        0.878807382825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Certara Inc
        N/A
        
        15687V109
        
          
          
        
        232110.00000000
        NS
        USD
        4981080.60000000
        1.376769458035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        
        898202106
        
          
          
        
        81274.00000000
        NS
        USD
        4897571.24000000
        1.353687491382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        
        75524B104
        
          
          
        
        52436.00000000
        NS
        USD
        9698038.20000000
        2.680535383551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALYS INC
        549300EMBXYOW9W1XA17
        
        74758T303
        
          
          
        
        25565.00000000
        NS
        USD
        3224769.10000000
        0.891325389534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Figs Inc
        N/A
        
        30260D103
        
          
          
        
        52870.00000000
        NS
        USD
        481645.70000000
        0.133126753530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        
        63845R107
        
          
          
        
        248642.00000000
        NS
        USD
        6837655.00000000
        1.889926167543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olink Holding AB
        8945004Z7ZHV3LML4J27
        
        680710100
        
          
          
        
        107410.00000000
        NS
        USD
        1632632.00000000
        0.451259084988
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        
        74340E103
        
          
          
        
        186690.00000000
        NS
        USD
        5423344.50000000
        1.499011091690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        
        695127100
        
          
          
        
        84252.00000000
        NS
        USD
        4911891.60000000
        1.357645635379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        N/A
        
        29109X106
        
          
          
        
        24688.00000000
        NS
        USD
        4534691.84000000
        1.253387714086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        
        29404K106
        
          
          
        
        86374.00000000
        NS
        USD
        4557955.98000000
        1.259817916685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holdin
        5299007STZTNN32O9920
        
        000000000
        
          
          
          
        
        60698.00000000
        NS
        USD
        8844305.58000000
        2.444563896452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        
        057665200
        
          
          
        
        37356.00000000
        NS
        USD
        4846567.44000000
        1.339590053552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGRA LIFESCIENCES HOLDING
        WB7IJCYY8YFTENS4O147
        
        457985208
        
          
          
        
        136617.00000000
        NS
        USD
        7381416.51000000
        2.040221715747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RELIC INC
        549300AB8FY2HQILL804
        
        64829B100
        
          
          
        
        69018.00000000
        NS
        USD
        3454350.90000000
        0.954781742832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        
        39874R101
        
          
          
        
        156785.00000000
        NS
        USD
        6683744.55000000
        1.847385356854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        
        407497106
        
          
          
        
        79020.00000000
        NS
        USD
        5308563.60000000
        1.467285679039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        
        421298100
        
          
          
        
        197620.00000000
        NS
        USD
        2843751.80000000
        0.786012301120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        
        575385109
        
          
          
        
        61090.00000000
        NS
        USD
        4693544.70000000
        1.297294605689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        
        65487K100
        
          
          
        
        82680.00000000
        NS
        USD
        844989.60000000
        0.233554918512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        
        68213N109
        
          
          
        
        50336.00000000
        NS
        USD
        5725720.00000000
        1.582587605842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        
        83200N103
        
          
          
        
        52560.00000000
        NS
        USD
        1651960.80000000
        0.456601560575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        
        405217100
        
          
          
        
        130681.00000000
        NS
        USD
        3102366.94000000
        0.857493462485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        
        404030108
        
          
          
        
        146922.00000000
        NS
        USD
        4256330.34000000
        1.176448663653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jamf Holding Corp
        254900IHLXZU4Z5ANA12
        
        47074L105
        
          
          
        
        136295.00000000
        NS
        USD
        3376027.15000000
        0.933133077513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAIN CORPORATION PRIVATE PLACEMENT
        N/A
        
        000000000
        
          
        
        170237.00000000
        NS
        USD
        574124.28000000
        0.158687810396
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        
        35138V102
        
          
          
        
        99939.00000000
        NS
        USD
        8049087.06000000
        2.224765692263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        
        44888K209
        
          
          
        
        64380.00000000
        NS
        USD
        224042.40000000
        0.061925264494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        
        880345103
        
          
          
        
        60097.00000000
        NS
        USD
        3560747.25000000
        0.984189667917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Legg Mason Partners Variable Equity Trust
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer
    
  

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