Fund profile
Tickers
NEAGX, NEAIX
Fund manager
Total assets
$400.56 mm
Liabilities
$3.29 mm
Net assets
$397.27 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Securities Cash Management | 87.34 mm | 87.34 mm shares | 21.99 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 20.61 mm | 72.50 k shares | 5.19 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 16.81 mm | 1.07 mm shares | 4.23 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 15.27 mm | 475.00 k shares | 3.84 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 11.22 mm | 233.50 k shares | 2.82 | Common equity | Long | USA |
UIS Unisys Corp. | 10.54 mm | 1.88 mm shares | 2.65 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 10.48 mm | 307.50 k shares | 2.64 | Common equity | Long | USA |
VICR Vicor Corp. | 9.89 mm | 220.00 k shares | 2.49 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 9.09 mm | 135.50 k shares | 2.29 | Common equity | Long | USA |
NVMI Nova Ltd | 8.86 mm | 64.50 k shares | 2.23 | Common equity | Long | Israel |
ENTG Entegris Inc | 7.67 mm | 64.00 k shares | 1.93 | Common equity | Long | USA |
PLAB Photronics, Inc. | 7.34 mm | 234.00 k shares | 1.85 | Common equity | Long | USA |
SMID Smith-Midland Corp. | 7.11 mm | 180.00 k shares | 1.79 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 6.53 mm | 290.00 k shares | 1.64 | Common equity | Long | USA |
ESI Element Solutions Inc | 6.48 mm | 38.10 k shares | 1.63 | Common equity | Long | France |
THR Thermon Group Holdings Inc | 6.27 mm | 192.50 k shares | 1.58 | Common equity | Long | USA |
LASR nLIGHT Inc | 6.21 mm | 460.00 k shares | 1.56 | Common equity | Long | USA |
PSN Parsons Corp | 5.55 mm | 88.50 k shares | 1.40 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 5.51 mm | 65.50 k shares | 1.39 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.50 mm | 31.50 k shares | 1.38 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 5.42 mm | 115.00 k shares | 1.37 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.42 mm | 57.50 k shares | 1.36 | Common equity | Long | USA |
CRI Carters Inc | 5.24 mm | 70.00 k shares | 1.32 | Common equity | Long | USA |
CRAI CRA International Inc. | 5.09 mm | 51.50 k shares | 1.28 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 4.80 mm | 425.00 k shares | 1.21 | Common equity | Long | USA |
AAPL Apple Inc | 4.62 mm | 24.00 k shares | 1.16 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 4.50 mm | 145.00 k shares | 1.13 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 4.28 mm | 1.90 mm shares | 1.08 | Common equity | Long | USA |
FORM FormFactor Inc. | 4.17 mm | 100.00 k shares | 1.05 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.11 mm | 40.00 k shares | 1.04 | Common equity | Long | USA |
KMX Carmax Inc | 4.07 mm | 53.00 k shares | 1.02 | Common equity | Long | USA |
BRKR Bruker Corp | 3.75 mm | 51.00 k shares | 0.94 | Common equity | Long | USA |
AE Adams Resources & Energy Inc. | 3.59 mm | 137.00 k shares | 0.90 | Common equity | Long | USA |
AIP Arteris Inc | 3.53 mm | 600.00 k shares | 0.89 | Common equity | Long | USA |
MTRX Matrix Service Co. | 3.47 mm | 355.00 k shares | 0.87 | Common equity | Long | USA |
KVHI KVH Industries, Inc. | 3.47 mm | 658.75 k shares | 0.87 | Common equity | Long | USA |
NEPH Nephros Inc | 3.32 mm | 1.28 mm shares | 0.83 | Common equity | Long | USA |
GENI Genius Sports Limited | 3.24 mm | 525.00 k shares | 0.82 | Common equity | Long | UK |
ASUR Asure Software Inc | 3.09 mm | 325.00 k shares | 0.78 | Common equity | Long | USA |
NTIC Northern Technologies International Corp. | 3.06 mm | 260.00 k shares | 0.77 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 3.06 mm | 200.00 k shares | 0.77 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.80 mm | 12.30 k shares | 0.70 | Common equity | Long | USA |
MKL Markel Group Inc | 2.77 mm | 1.95 k shares | 0.70 | Common equity | Long | USA |
TRNS Transcat Inc | 2.57 mm | 23.50 k shares | 0.65 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.49 mm | 21.00 k shares | 0.63 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 2.31 mm | 315.00 k shares | 0.58 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 2.28 mm | 240.00 k shares | 0.58 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 2.19 mm | 38.50 k shares | 0.55 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.09 mm | 50.00 k shares | 0.53 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.08 mm | 8.00 k shares | 0.52 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.07 mm | 55.00 k shares | 0.52 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.04 mm | 2.70 k shares | 0.51 | Common equity | Long | Netherlands |
POCI Precision Optics Corp., Inc. | 1.85 mm | 300.00 k shares | 0.47 | Common equity | Long | USA |
CMT Core Molding Technologies | 1.76 mm | 95.00 k shares | 0.44 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.70 mm | 110.00 k shares | 0.43 | Common equity | Long | USA |
EQIX Equinix Inc | 1.69 mm | 2.10 k shares | 0.43 | Common equity | Long | USA |
NVT nVent Electric plc | 1.54 mm | 26.00 k shares | 0.39 | Common equity | Long | UK |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 1.46 mm | 52.50 k shares | 0.37 | Common equity | Long | USA |
CRH CRH Plc | 1.38 mm | 20.00 k shares | 0.35 | Common equity | Long | Ireland |
ACVA ACV Auctions Inc - Ordinary Shares | 1.31 mm | 86.50 k shares | 0.33 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.22 mm | 35.00 k shares | 0.31 | Common equity | Long | USA |
Copperleaf Technologies Inc
|
1.21 mm | 265.30 k shares | 0.30 | Common equity | Long | Canada |
APT Alpha Pro Tech Ltd. | 1.16 mm | 220.00 k shares | 0.29 | Common equity | Long | Canada |
TTD Trade Desk Inc - Ordinary Shares | 863.52 k | 12.00 k shares | 0.22 | Common equity | Long | USA |
SITM SiTime Corp | 732.48 k | 6.00 k shares | 0.18 | Common equity | Long | USA |
EDUC Educational Development Corp. | 649.60 k | 560.00 k shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 596.86 k | 5.50 k shares | 0.15 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 413.64 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 380.70 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
VCSA Vacasa Inc - Ordinary Shares | 317.18 k | 38.68 k shares | 0.08 | Common equity | Long | USA |
AXTI AXT Inc | 300.00 k | 125.00 k shares | 0.08 | Common equity | Long | USA |
ILLM illumin Holdings Inc. | 239.99 k | 200.00 k shares | 0.06 | Common equity | Long | Canada |
GTHX G1 Therapeutics Inc | 213.50 k | 70.00 k shares | 0.05 | Common equity | Long | USA |
CMBM Cambium Networks Corp | 190.80 k | 31.80 k shares | 0.05 | Common equity | Long | USA |
GVP GSE Systems, Inc. | 153.75 k | 75.00 k shares | 0.04 | Common equity | Long | USA |
VIAO VIA optronics AG | 78.11 k | 100.00 k shares | 0.02 | Common equity | Long | Germany |
BIRD Allbirds Inc - Ordinary Shares | 61.25 k | 50.00 k shares | 0.02 | Common equity | Long | USA |