Holdings

Nomura Small Cap Growth Fund

As of Jun 30, 2026, Nomura Small Cap Growth Fund reported 79 positions worth US$1.14B. Largest: Mirum Pharmaceuticals, Inc., Pricesmart, Inc. and Digitalocean Holdings, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Mirum Pharmaceuticals, Inc.235KUS$27.5M−42,831Jun 30, 2026
Pricesmart, Inc.134KUS$26.1M−1,203Jun 30, 2026
Digitalocean Holdings, Inc.162KUS$25.5M+38,871Jun 30, 2026
Firstcash Holdings, Inc.115KUS$24.9M−1,034Jun 30, 2026
Kontoor Brands, Inc.292KUS$24.3MnewJun 30, 2026
Agilysys, Inc.223KUS$23.3M+84,602Jun 30, 2026
Adaptive Biotechnologies Corporation1.08MUS$23.3M+75,872Jun 30, 2026
Advanced Energy Industries, Inc.61,739US$23M−34,365Jun 30, 2026
Encompass Health Corporation227KUS$22.9M+29,425Jun 30, 2026
A10 Networks, Inc.605KUS$22.6MnewJun 30, 2026