WRGCX Holdings — Nomura Small Cap Growth Fund
All 84 reported holdings of Nomura Small Cap Growth Fund (WRGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mirum Pharmaceuticals, Inc. | 2.34% | $27.45M |
| Pricesmart, Inc. | 2.23% | $26.13M |
| Digitalocean Holdings, Inc. | 2.17% | $25.46M |
| Firstcash Holdings, Inc. | 2.12% | $24.88M |
| Kontoor Brands, Inc. | 2.08% | $24.30M |
| Agilysys, Inc. | 1.99% | $23.29M |
| Adaptive Biotechnologies Corp. | 1.99% | $23.26M |
| Advanced Energy Industries, Inc. | 1.97% | $23.02M |
| Encompass Health Corp. | 1.96% | $22.92M |
| A10 Networks, Inc. | 1.93% | $22.61M |
| Travere Therapeutics, Inc. | 1.90% | $22.21M |
| Aaon, Inc. | 1.90% | $22.20M |
| Knife River Corp. | 1.87% | $21.87M |
| Tarsus Pharmaceuticals, Inc. | 1.84% | $21.54M |
| Guardant Health, Inc. | 1.83% | $21.43M |
| Everus Construction Group, Inc. | 1.68% | $19.61M |
| Seacoast Banking Corp. Of Florida | 1.56% | $18.31M |
| Cava Group, Inc. | 1.56% | $18.25M |
| Vericel Corp. | 1.54% | $18.09M |
| Spx Technologies, Inc. | 1.51% | $17.64M |
| Bel Fuse, Inc. | 1.49% | $17.44M |
| Osi Systems, Inc. | 1.47% | $17.23M |
| Axsome Therapeutics, Inc. | 1.47% | $17.18M |
| Silicon Motion Technology Corp. | 1.41% | $16.57M |
| Aar Corp. | 1.41% | $16.52M |
| Ani Pharmaceuticals, Inc. | 1.38% | $16.14M |
| Standex International Corp. | 1.37% | $16.02M |
| Oceaneering International, Inc. | 1.35% | $15.81M |
| Zymeworks, Inc. | 1.34% | $15.71M |
| Wisdomtree, Inc. | 1.33% | $15.58M |
| Braze, Inc. | 1.33% | $15.55M |
| Onespaworld Holdings Ltd. | 1.32% | $15.40M |
| Element Solutions, Inc. | 1.28% | $14.93M |
| Xometry, Inc. | 1.27% | $14.89M |
| Synaptics, Inc. | 1.24% | $14.52M |
| Acm Research, Inc. | 1.24% | $14.50M |
| Celcuity, Inc. | 1.23% | $14.45M |
| Axogen, Inc. | 1.22% | $14.23M |
| Atmus Filtration Technologies, Inc. | 1.17% | $13.65M |
| Everquote, Inc. | 1.16% | $13.57M |
| Paymentus Holdings, Inc. | 1.14% | $13.31M |
| Healthequity, Inc. | 1.13% | $13.25M |
| Chefs' Warehouse, Inc. (the) | 1.12% | $13.16M |
| Kulicke And Soffa Industries, Inc. | 1.12% | $13.11M |
| Solaris Energy Infrastructure, Inc. | 1.12% | $13.10M |
| Q2 Holdings, Inc. | 1.10% | $12.91M |
| Sailpoint, Inc. | 1.10% | $12.87M |
| Leonardo Drs, Inc. | 1.09% | $12.81M |
| Loar Holdings, Inc. | 1.09% | $12.79M |
| Imax Corp. | 1.07% | $12.55M |
| Rush Street Interactive, Inc. | 1.06% | $12.47M |
| Artivion, Inc. | 1.05% | $12.30M |
| Construction Partners, Inc. | 1.03% | $12.02M |
| Legence Corp. | 1.02% | $11.91M |
| Adeia, Inc. | 1.02% | $11.91M |
| Miami International Holdings, Inc. | 1.00% | $11.75M |
| Protagonist Therapeutics, Inc. | 1.00% | $11.67M |
| Enpro, Inc. | 0.99% | $11.62M |
| Alphatec Holdings, Inc. | 0.98% | $11.52M |
| Saia, Inc. | 0.95% | $11.07M |
| Apa Corp. | 0.92% | $10.78M |
| Phathom Pharmaceuticals, Inc. | 0.92% | $10.73M |
| Penguin Solutions, Inc. (us) | 0.82% | $9.64M |
| Affiliated Managers Group, Inc. | 0.80% | $9.38M |
| Axos Financial, Inc. | 0.78% | $9.18M |
| Federal Signal Corp. | 0.77% | $9.03M |
| Flowserve Corp. | 0.76% | $8.93M |
| Willdan Group, Inc. | 0.74% | $8.71M |
| Jfrog Ltd. | 0.74% | $8.70M |
| Minerals Technologies, Inc. | 0.70% | $8.21M |
| Weatherford International PLC | 0.66% | $7.74M |
| Boot Barn Holdings, Inc. | 0.65% | $7.65M |
| D-Wave Quantum, Inc. | 0.57% | $6.71M |
| Servicetitan, Inc. | 0.54% | $6.33M |
| Repligen Corp. | 0.52% | $6.11M |
| Covista, Inc. | 0.49% | $5.77M |
| Transmedics Group, Inc. | 0.48% | $5.60M |
| Matador Resources Company | 0.48% | $5.59M |
| Descartes Systems Group, Inc. (the) | 0.47% | $5.54M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.45% | $5.31M |
| Goldman Sachs Trust | 0.30% | $3.52M |
| Morgan Stanley Institutional Liquidity Funds | 0.30% | $3.52M |
| Fidelity Colchester Street Trust | 0.30% | $3.52M |
| Blackrock Liquidity Funds | 0.30% | $3.52M |
WRGCX overview: performance, fees, allocation and SEC filings