Fund profile
Tickers
NESGX, NESIX
Fund manager
Total assets
$167.87 mm
Liabilities
$1.30 mm
Net assets
$166.57 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASPN Aspen Aerogels Inc. | 21.15 mm | 1.34 mm shares | 12.70 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 10.28 mm | 650.00 k shares | 6.17 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 7.66 mm | 74.50 k shares | 4.60 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 7.49 mm | 158.80 k shares | 4.50 | Common equity | Long | USA |
LASR nLIGHT Inc | 7.43 mm | 550.00 k shares | 4.46 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 7.38 mm | 785.00 k shares | 4.43 | Common equity | Long | USA |
VICR Vicor Corp. | 7.19 mm | 159.90 k shares | 4.31 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management | 6.98 mm | 6.98 mm shares | 4.19 | Short-term investment vehicle | Long | USA |
ADTN ADTRAN Holdings, Inc. | 6.97 mm | 950.00 k shares | 4.19 | Common equity | Long | USA |
MXL MaxLinear Inc | 5.17 mm | 217.50 k shares | 3.10 | Common equity | Long | USA |
FORM FormFactor Inc. | 5.01 mm | 120.00 k shares | 3.00 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 4.56 mm | 350.00 k shares | 2.74 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.52 mm | 35.00 k shares | 2.72 | Common equity | Long | USA |
CMBM Cambium Networks Corp | 4.43 mm | 737.50 k shares | 2.66 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 3.89 mm | 400.00 k shares | 2.34 | Common equity | Long | USA |
INFN Infinera Corp. | 3.80 mm | 800.00 k shares | 2.28 | Common equity | Long | USA |
AXTI AXT Inc | 3.60 mm | 1.50 mm shares | 2.16 | Common equity | Long | USA |
FEIM Frequency Electronics, Inc. | 3.53 mm | 322.50 k shares | 2.12 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 3.37 mm | 105.00 k shares | 2.03 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.85 mm | 80.00 k shares | 1.71 | Common equity | Long | USA |
ROG Rogers Corp. | 2.64 mm | 20.00 k shares | 1.59 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 2.64 mm | 85.00 k shares | 1.58 | Common equity | Long | USA |
KVHI KVH Industries, Inc. | 2.59 mm | 492.50 k shares | 1.56 | Common equity | Long | USA |
AIP Arteris Inc | 2.41 mm | 410.00 k shares | 1.45 | Common equity | Long | USA |
LAB Standard BioTools Inc | 2.41 mm | 1.09 mm shares | 1.45 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 2.38 mm | 70.00 k shares | 1.43 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.25 mm | 50.00 k shares | 1.35 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 1.96 mm | 57.50 k shares | 1.18 | Common equity | Long | USA |
VSAT Viasat, Inc. | 1.96 mm | 70.00 k shares | 1.17 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.86 mm | 17.08 k shares | 1.12 | Common equity | Long | USA |
YEXT Yext Inc | 1.77 mm | 300.00 k shares | 1.06 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.76 mm | 42.10 k shares | 1.05 | Common equity | Long | USA |
UIS Unisys Corp. | 1.69 mm | 300.00 k shares | 1.01 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 1.60 mm | 47.50 k shares | 0.96 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.46 mm | 40.00 k shares | 0.88 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.36 mm | 10.00 k shares | 0.82 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.36 mm | 45.00 k shares | 0.82 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.07 mm | 5.00 k shares | 0.64 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.05 mm | 20.00 k shares | 0.63 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.01 mm | 65.00 k shares | 0.60 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 841.50 k | 10.00 k shares | 0.51 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 753.88 k | 12.50 k shares | 0.45 | Common equity | Long | USA |
IVAC Intevac, Inc. | 626.40 k | 145.00 k shares | 0.38 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 450.60 k | 20.00 k shares | 0.27 | Common equity | Long | USA |
COHR Coherent Corp | 435.30 k | 10.00 k shares | 0.26 | Common equity | Long | USA |
AGRX Agile Therapeutics Inc | 16.30 | 88.00 shares | 0.00 | Equity derivative | N/A | USA |