IYSIX Holdings — Nomura Small Cap Growth Fund
All 91 reported holdings of Nomura Small Cap Growth Fund (IYSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Energy Industries, Inc. | 3.15% | $31.01M |
| OSI System Inc. | 2.97% | $29.28M |
| Mirum Pharmaceuticals Inc. | 2.60% | $25.62M |
| IMAX Corporation | 2.50% | $24.67M |
| Everus Construction Group Inc. | 2.43% | $23.95M |
| Firstcash Holdings Inc | 2.22% | $21.81M |
| Pricesmart Inc | 2.06% | $20.32M |
| AAR Corp. | 2.01% | $19.80M |
| Tarsus Pharmaceuticals Inc | 1.95% | $19.16M |
| Encompass Health Corporation | 1.94% | $19.08M |
| Cava Group, Inc. | 1.84% | $18.16M |
| MKS Inc. | 1.83% | $18.01M |
| Macom Technology Solutions Holdings, Inc. | 1.74% | $17.15M |
| Seacoast Banking Corporation Of Florida | 1.71% | $16.83M |
| WisdomTree, Inc. | 1.65% | $16.23M |
| Chefs Warehouse Inc. | 1.62% | $15.93M |
| Construction Partners Inc. | 1.59% | $15.71M |
| ANI Pharmaceuticals Inc. | 1.54% | $15.13M |
| Spx Technologies, Inc. | 1.51% | $14.87M |
| Axsome Therapeutics Inc. | 1.47% | $14.48M |
| Synaptics Incorporated | 1.46% | $14.41M |
| Ollies Bargain Outlet Holdings Inc. | 1.45% | $14.24M |
| Leonardo DRS Inc | 1.43% | $14.08M |
| Adaptive Biotechnologies Corp | 1.42% | $14.00M |
| APA Corp. | 1.41% | $13.84M |
| Silicon Motion Technology Corp. | 1.35% | $13.31M |
| Modine Manufacturing Co. | 1.31% | $12.86M |
| Catalyst Pharmaceuticals Inc. | 1.29% | $12.67M |
| OneSpaWorld Holdings Ltd. | 1.28% | $12.63M |
| Travere Therapeutics Inc | 1.27% | $12.51M |
| Vericel Corporation | 1.26% | $12.39M |
| FTAI Aviation Ltd | 1.23% | $12.07M |
| Guardant Health Inc | 1.21% | $11.96M |
| Flowserve Corporation | 1.21% | $11.89M |
| Standex International Corp | 1.21% | $11.87M |
| Artivion Inc | 1.19% | $11.77M |
| Atmus Filtration Technologies, Inc. | 1.12% | $10.99M |
| ATI Inc | 1.11% | $10.95M |
| Legence Corp. | 1.11% | $10.94M |
| Knife River Corp. | 1.08% | $10.68M |
| Huron Consulting Group Inc. | 1.08% | $10.61M |
| DigitalOcean Holdings Inc | 1.07% | $10.57M |
| Shake Shack Inc | 1.05% | $10.39M |
| Healthequity Inc | 1.02% | $10.01M |
| Houlihan Lokey Inc. | 1.01% | $9.93M |
| Agilysys Inc | 1.00% | $9.84M |
| Alphatec Holdings Inc. | 0.97% | $9.56M |
| Solaris Energy Infrastructure Inc | 0.94% | $9.28M |
| Aaon Inc | 0.94% | $9.25M |
| Boot Barn Holdings Inc | 0.94% | $9.24M |
| Sailpoint, Inc. | 0.93% | $9.15M |
| Patrick Industries Inc. | 0.93% | $9.14M |
| Phathom Pharmaceuticals Inc | 0.92% | $9.10M |
| American Superconductor Corp. | 0.89% | $8.77M |
| Group 1 Automotive, Inc. | 0.87% | $8.62M |
| Axos Financial Inc | 0.82% | $8.09M |
| Dorman Products Inc. | 0.80% | $7.85M |
| Xometry Inc | 0.80% | $7.84M |
| Q2 Holdings Inc | 0.76% | $7.47M |
| Mirion Technologies Inc | 0.74% | $7.34M |
| GeneDx Holdings Corp | 0.74% | $7.32M |
| Interdigital, Inc. | 0.74% | $7.27M |
| KalVista Pharmaceuticals Inc. | 0.72% | $7.11M |
| BEL Fuse Inc | 0.70% | $6.87M |
| Magnolia Oil & Gas Corp. | 0.65% | $6.36M |
| Rubrik Inc. | 0.62% | $6.14M |
| Mercury Systems Inc | 0.61% | $6.02M |
| Paymentus Holdings Inc | 0.60% | $5.95M |
| Descartes Systems Group Inc. | 0.59% | $5.77M |
| TransMedics Group Inc. | 0.58% | $5.73M |
| Kulicke And Soffa Industries, Inc. | 0.57% | $5.63M |
| Lumentum Holdings Inc. | 0.56% | $5.54M |
| Loar Holdings Inc | 0.54% | $5.29M |
| York Space Systems, Inc. | 0.52% | $5.13M |
| Affiliated Managers Group, Inc. | 0.51% | $5.05M |
| Avepoint, Inc. | 0.49% | $4.78M |
| Rambus Inc. | 0.46% | $4.52M |
| AeroVironment, Inc. | 0.46% | $4.50M |
| Phreesia Inc | 0.45% | $4.48M |
| Federal Signal Corp. | 0.45% | $4.47M |
| Repligen Corporation | 0.43% | $4.23M |
| Morgan Stanley Institutional Liquidity Funds | 0.42% | $4.18M |
| Fidelity Colchester Street Trust | 0.42% | $4.18M |
| BlackRock Liquidity Funds | 0.42% | $4.18M |
| Goldman Sachs Trust | 0.42% | $4.18M |
| Servicetitan, Inc. | 0.41% | $4.03M |
| Kratos Defense & Security Solutions, Inc. | 0.39% | $3.82M |
| Fabrinet | 0.39% | $3.82M |
| Bloom Energy Corporation | 0.36% | $3.54M |
| Skywest Inc | 0.34% | $3.37M |
| Willdan Group Inc. | 0.33% | $3.29M |
IYSIX overview: performance, fees, allocation and SEC filings