Holdings of Nomura Small Cap Growth Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 984.7M $ including 969.3M $ in equities, 98.4 %
- Positions
- 87 in 4 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 96,104 | 31M $ | 3.15 % |
| 2 | OSI Systems Inc | 110,285 | 29.3M $ | 2.97 % |
| 3 | Mirum Pharmaceuticals Inc | 277,335 | 25.6M $ | 2.60 % |
| 4 | IMAX Corp | 648,961 | 24.7M $ | 2.50 % |
| 5 | Everus Construction Group Inc | 202,840 | 23.9M $ | 2.43 % |
| 6 | FirstCash Holdings Inc | 116,026 | 21.8M $ | 2.22 % |
| 7 | PriceSmart Inc | 134,991 | 20.3M $ | 2.06 % |
| 8 | AAR Corp | 180,880 | 19.8M $ | 2.01 % |
| 9 | Tarsus Pharmaceuticals Inc | 273,131 | 19.2M $ | 1.95 % |
| 10 | Encompass Health Corp | 197,291 | 19.1M $ | 1.94 % |
| 11 | Cava Group Inc | 224,521 | 18.2M $ | 1.84 % |
| 12 | MKS Inc | 78,351 | 18M $ | 1.83 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 77,239 | 17.2M $ | 1.74 % |
| 14 | Seacoast Banking Corp of Florida | 555,615 | 16.8M $ | 1.71 % |
| 15 | WisdomTree Inc | 1,114,925 | 16.2M $ | 1.65 % |
| 16 | Chefs' Warehouse Inc/The | 267,881 | 15.9M $ | 1.62 % |
| 17 | Construction Partners Inc | 141,352 | 15.7M $ | 1.60 % |
| 18 | ANI Pharmaceuticals Inc | 196,758 | 15.1M $ | 1.54 % |
| 19 | SPX Technologies Inc | 74,370 | 14.9M $ | 1.51 % |
| 20 | Axsome Therapeutics Inc | 85,681 | 14.5M $ | 1.47 % |
| 21 | Synaptics Inc | 205,709 | 14.4M $ | 1.46 % |
| 22 | Ollie's Bargain Outlet Holdings Inc | 154,719 | 14.2M $ | 1.45 % |
| 23 | Leonardo DRS Inc | 316,367 | 14.1M $ | 1.43 % |
| 24 | Adaptive Biotechnologies Corp | 1,008,596 | 14M $ | 1.42 % |
| 25 | APA Corp | 326,050 | 13.8M $ | 1.41 % |
| 26 | Silicon Motion Technology Corp | 118,538 | 13.3M $ | 1.35 % |
| 27 | Modine Manufacturing Co | 59,324 | 12.9M $ | 1.31 % |
| 28 | Catalyst Pharmaceuticals Inc | 511,838 | 12.7M $ | 1.29 % |
| 29 | OneSpaWorld Holdings Ltd | 550,310 | 12.6M $ | 1.28 % |
| 30 | Travere Therapeutics Inc | 421,116 | 12.5M $ | 1.27 % |
| 31 | Vericel Corp | 385,196 | 12.4M $ | 1.26 % |
| 32 | FTAI Aviation Ltd | 49,251 | 12.1M $ | 1.23 % |
| 33 | Guardant Health Inc | 129,464 | 12M $ | 1.21 % |
| 34 | Flowserve Corp | 161,728 | 11.9M $ | 1.21 % |
| 35 | Standex International Corp | 46,559 | 11.9M $ | 1.21 % |
| 36 | Artivion Inc | 321,317 | 11.8M $ | 1.19 % |
| 37 | Atmus Filtration Technologies Inc | 193,569 | 11M $ | 1.12 % |
| 38 | ATI Inc | 75,261 | 10.9M $ | 1.11 % |
| 39 | Legence Corp | 193,700 | 10.9M $ | 1.11 % |
| 40 | Knife River Corp | 130,835 | 10.7M $ | 1.08 % |
| 41 | Huron Consulting Group Inc | 83,212 | 10.6M $ | 1.08 % |
| 42 | DigitalOcean Holdings Inc | 123,237 | 10.6M $ | 1.07 % |
| 43 | Shake Shack Inc | 117,398 | 10.4M $ | 1.05 % |
| 44 | HealthEquity Inc | 119,832 | 10M $ | 1.02 % |
| 45 | Houlihan Lokey Inc | 69,168 | 9.9M $ | 1.01 % |
| 46 | Agilysys Inc | 138,295 | 9.8M $ | 1.00 % |
| 47 | Alphatec Holdings Inc | 878,341 | 9.6M $ | 0.97 % |
| 48 | Solaris Energy Infrastructure Inc | 164,274 | 9.3M $ | 0.94 % |
| 49 | AAON Inc | 111,775 | 9.2M $ | 0.94 % |
| 50 | Boot Barn Holdings Inc | 63,152 | 9.2M $ | 0.94 % |
| 51 | SailPoint Inc | 690,841 | 9.1M $ | 0.93 % |
| 52 | Patrick Industries Inc | 82,312 | 9.1M $ | 0.93 % |
| 53 | Phathom Pharmaceuticals Inc | 819,324 | 9.1M $ | 0.92 % |
| 54 | American Superconductor Corp | 259,087 | 8.8M $ | 0.89 % |
| 55 | Group 1 Automotive Inc | 26,058 | 8.6M $ | 0.87 % |
| 56 | Axos Financial Inc | 95,068 | 8.1M $ | 0.82 % |
| 57 | Dorman Products Inc | 75,239 | 7.9M $ | 0.80 % |
| 58 | Xometry Inc | 191,898 | 7.8M $ | 0.80 % |
| 59 | Q2 Holdings Inc | 157,862 | 7.5M $ | 0.76 % |
| 60 | Mirion Technologies Inc | 394,623 | 7.3M $ | 0.75 % |
| 61 | GeneDx Holdings Corp | 114,022 | 7.3M $ | 0.74 % |
| 62 | InterDigital Inc | 24,085 | 7.3M $ | 0.74 % |
| 63 | KalVista Pharmaceuticals Inc | 353,284 | 7.1M $ | 0.72 % |
| 64 | Bel Fuse Inc | 34,714 | 6.9M $ | 0.70 % |
| 65 | Magnolia Oil & Gas Corp | 201,531 | 6.4M $ | 0.65 % |
| 66 | Rubrik Inc | 125,314 | 6.1M $ | 0.62 % |
| 67 | Mercury Systems Inc | 82,614 | 6M $ | 0.61 % |
| 68 | Paymentus Holdings Inc | 234,260 | 6M $ | 0.60 % |
| 69 | Descartes Systems Group Inc/The | 80,684 | 5.8M $ | 0.59 % |
| 70 | TransMedics Group Inc | 57,598 | 5.7M $ | 0.58 % |
| 71 | Kulicke & Soffa Industries Inc | 85,732 | 5.6M $ | 0.57 % |
| 72 | Lumentum Holdings Inc | 7,883 | 5.5M $ | 0.56 % |
| 73 | Loar Holdings Inc | 92,377 | 5.3M $ | 0.54 % |
| 74 | York Space Systems Inc | 231,387 | 5.1M $ | 0.52 % |
| 75 | Affiliated Managers Group Inc | 18,264 | 5.1M $ | 0.51 % |
| 76 | AvePoint Inc | 502,918 | 4.8M $ | 0.49 % |
| 77 | Rambus Inc | 52,548 | 4.5M $ | 0.46 % |
| 78 | AeroVironment Inc | 24,561 | 4.5M $ | 0.46 % |
| 79 | Phreesia Inc | 534,581 | 4.5M $ | 0.45 % |
| 80 | Federal Signal Corp | 41,325 | 4.5M $ | 0.45 % |
| 81 | Repligen Corp | 35,901 | 4.2M $ | 0.43 % |
| 82 | ServiceTitan Inc | 63,448 | 4M $ | 0.41 % |
| 83 | Kratos Defense & Security Solutions, Inc. | 54,159 | 3.8M $ | 0.39 % |
| 84 | Fabrinet | 7,318 | 3.8M $ | 0.39 % |
| 85 | Bloom Energy Corp | 26,094 | 3.5M $ | 0.36 % |
| 86 | SkyWest Inc | 36,677 | 3.4M $ | 0.34 % |
| 87 | Willdan Group Inc | 43,005 | 3.3M $ | 0.33 % |
Sector breakdown
- Technology 6.0 %
- Energy 1.4 %
- Materials 1.1 %
- Industrials 0.4 %
- Unattributed 91.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Canada 2.5 %
- Cayman Islands 1.8 %
- Bahamas 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 914.9M $ | 94.39 % |
| 2 | Canada | 1 | 24.7M $ | 2.54 % |
| 3 | Cayman Islands | 2 | 17.1M $ | 1.77 % |
| 4 | Bahamas | 1 | 12.6M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Nomura Small Cap Growth Fund". https://titelia.com/en/funds/S000006286