Nomura Small Cap Growth Fund

Nomura Small Cap Growth Fund reported 109 holdings worth US$1.17B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Nomura Small Cap Growth Fund reported 109 holdings worth US$1.17B as of Jun 30, 2026. Largest: Mirum Pharmaceuticals, Inc., Pricesmart, Inc. and Digitalocean Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$1.17B

The filing in full

CompanySharesValue as reported% of portfolio
Mirum Pharmaceuticals, Inc.235KUS$27.5M2.3%
Pricesmart, Inc.134KUS$26.1M2.2%
Digitalocean Holdings, Inc.162KUS$25.5M2.2%
Firstcash Holdings, Inc.115KUS$24.9M2.1%
Kontoor Brands, Inc.292KUS$24.3M2.1%
Agilysys, Inc.223KUS$23.3M2.0%
Adaptive Biotechnologies Corporation1.08MUS$23.3M2.0%
Advanced Energy Industries, Inc.61,739US$23M2.0%
Encompass Health Corporation227KUS$22.9M2.0%
A10 Networks, Inc.605KUS$22.6M1.9%
Travere Therapeutics, Inc.391KUS$22.2M1.9%
Aaon, Inc.175KUS$22.2M1.9%
Knife Riv Holding Co.261KUS$21.9M1.9%
Tarsus Pharmaceuticals, Inc.342KUS$21.5M1.8%
Guardant Health, Inc.143KUS$21.4M1.8%
Everus Construction Group, Inc.118KUS$19.6M1.7%
Seacoast Banking Corporation Of Florida551KUS$18.3M1.6%
Cava Group, Inc.233KUS$18.3M1.6%
Vericel Corporation407KUS$18.1M1.5%
Spx Technologies, Inc.71,956US$17.6M1.5%
Bel Fuse Inc.52,378US$17.4M1.5%
Osi Systems, Inc.78,766US$17.2M1.5%
Axsome Therapeutics, Inc.70,202US$17.2M1.5%
Aar Corp.116KUS$16.5M1.4%
Ani Pharmaceuticals, Inc.195KUS$16.1M1.4%
Standex International Corporation44,783US$16M1.4%
Oceaneering International, Inc.390KUS$15.8M1.4%
Zymeworks Inc.601KUS$15.7M1.3%
Wisdomtree, Inc.920KUS$15.6M1.3%
Braze, Inc.717KUS$15.5M1.3%
Onespaworld Holdings Limited545KUS$15.4M1.3%
Element Solutions Inc.313KUS$14.9M1.3%
Xometry, Inc.154KUS$14.9M1.3%
Synaptics Incorporated117KUS$14.5M1.2%
Acm Research, Inc.114KUS$14.5M1.2%
Celcuity Inc.138KUS$14.4M1.2%
Axogen, Inc.308KUS$14.2M1.2%
Atmus Filtration Technologies Inc.268KUS$13.7M1.2%
Everquote, Inc.571KUS$13.6M1.2%
Paymentus Holdings, Inc.551KUS$13.3M1.1%
Healthequity, Inc.147KUS$13.2M1.1%
The Chefs' Warehouse, Inc.137KUS$13.2M1.1%
Kulicke And Soffa Industries, Inc.98,009US$13.1M1.1%
Solaris Energy Infrastructure, Inc.163KUS$13.1M1.1%
Q2 Holdings, Inc.268KUS$12.9M1.1%
Sailpoint, Inc.879KUS$12.9M1.1%
Leonardo Drs, Inc.300KUS$12.8M1.1%
Loar Holdings Inc.159KUS$12.8M1.1%
Imax Corporation315KUS$12.5M1.1%
Rush Street Interactive, Inc.419KUS$12.5M1.1%
Artivion, Inc.548KUS$12.3M1.1%
Construction Partners, Inc.101KUS$12M1.0%
Legence Corp.140KUS$11.9M1.0%
Adeia Inc.362KUS$11.9M1.0%
Miami International Holdings, Inc.316KUS$11.8M1.0%
Protagonist Therapeutics, Inc.95,196US$11.7M1.00%
Enpro Inc.30,826US$11.6M0.99%
Alphatec Holdings, Inc.1.33MUS$11.5M0.98%
Saia, Inc.26,283US$11.1M0.95%
Apa Corporation331KUS$10.8M0.92%
Phathom Pharmaceuticals, Inc.989KUS$10.7M0.92%
Penguin Solutions, Inc.127KUS$9.64M0.82%
Affiliated Managers Group, Inc.27,723US$9.38M0.80%
Axos Financial, Inc.94,221US$9.18M0.78%
Federal Signal Corporation70,275US$9.03M0.77%
Flowserve Corporation120KUS$8.93M0.76%
Willdan Group, Inc.110KUS$8.71M0.74%
Jfrog Ltd.95,719US$8.7M0.74%
Minerals Technologies Inc.111KUS$8.21M0.70%
Weatherford International Plc95,015US$7.74M0.66%
Boot Barn Holdings, Inc.46,598US$7.65M0.65%
D-wave Quantum Inc.280KUS$6.71M0.57%
Servicetitan, Inc.89,517US$6.33M0.54%
Repligen Corporation44,807US$6.11M0.52%
Covista Inc.46,297US$5.77M0.49%
Transmedics Group, Inc.84,362US$5.6M0.48%
Matador Resources Company112KUS$5.59M0.48%
Descartes Systems Group Inc.79,965US$5.54M0.47%
Ollie's Bargain Outlet Holdings, Inc.69,067US$5.31M0.45%
Group 1 Automotive, Inc.0US$00.00%
Interdigital, Inc.0US$00.00%
Dorman Products, Inc.0US$00.00%
Huron Consulting Group Inc.0US$00.00%
Macom Technology Solutions Holdings, Inc.0US$00.00%
Rambus, Inc.0US$00.00%
Houlihan Lokey, Inc.0US$00.00%
Aerovironment, Inc.0US$00.00%
Rubrik, Inc.0US$00.00%
Catalyst Pharmaceuticals, Inc.0US$00.00%
Mirion Technologies, Inc.0US$00.00%
Ati Inc.0US$00.00%
Bloom Energy Corporation0US$00.00%
Phreesia, Inc.0US$00.00%
American Superconductor Corporation0US$00.00%
Magnolia Oil & Gas Corporation0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Fabrinet0US$00.00%
Genedx Holdings Corp.0US$00.00%
Mks Inc.0US$00.00%
York Space Systems Inc.0US$00.00%

Every holding of Nomura Small Cap Growth Fund

Source

View original at SEC

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