Fund profile
Tickers
NWSAX, NWSIX
Fund manager
Total assets
$140.03 mm
Liabilities
$3.46 mm
Net assets
$136.57 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VCEL Vericel Corp | 6.49 mm | 150.95 k shares | 4.75 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.42 mm | 26.47 k shares | 4.70 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 6.37 mm | 104.70 k shares | 4.66 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 6.34 mm | 28.93 k shares | 4.64 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 6.28 mm | 56.19 k shares | 4.60 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 6.26 mm | 50.31 k shares | 4.58 | Common equity | Long | USA |
RGEN Repligen Corp. | 6.21 mm | 32.81 k shares | 4.55 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 6.15 mm | 136.80 k shares | 4.50 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.00 mm | 18.31 k shares | 4.40 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.95 mm | 28.67 k shares | 4.35 | Common equity | Long | USA |
GKOS Glaukos Corporation | 5.56 mm | 62.50 k shares | 4.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.25 mm | 12.42 k shares | 3.84 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.11 mm | 72.73 k shares | 3.75 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 4.78 mm | 148.69 k shares | 3.50 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.52 mm | 23.76 k shares | 3.31 | Common equity | Long | USA |
CGNX Cognex Corp. | 4.33 mm | 119.68 k shares | 3.17 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 4.07 mm | 98.57 k shares | 2.98 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.44 mm | 80.96 k shares | 2.52 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 3.22 mm | 77.25 k shares | 2.36 | Common equity | Long | USA |
NCNO nCino, Inc. | 2.68 mm | 85.16 k shares | 1.96 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.67 mm | 28.69 k shares | 1.95 | Common equity | Long | USA |
CYRX CryoPort Inc | 2.60 mm | 179.28 k shares | 1.90 | Common equity | Long | USA |
CTKB Cytek BioSciences Inc | 2.43 mm | 321.98 k shares | 1.78 | Common equity | Long | USA |
ENFN Enfusion Inc - Ordinary Shares | 2.42 mm | 305.86 k shares | 1.77 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 2.29 mm | 443.35 k shares | 1.68 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 2.08 mm | 79.69 k shares | 1.52 | Common equity | Long | USA |
Treasury Repurchase Agreement | 1.93 mm | 1.93 mm principal | 1.41 | Repurchase agreement | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 1.92 mm | 135.34 k shares | 1.41 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.52 mm | 37.95 k shares | 1.11 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.49 mm | 78.97 k shares | 1.09 | Common equity | Long | USA |
Treasury Repurchase Agreement | 1.32 mm | 1.32 mm principal | 0.97 | Repurchase agreement | Long | USA |
VICR Vicor Corp. | 1.28 mm | 33.98 k shares | 0.94 | Common equity | Long | USA |
ERII Energy Recovery Inc | 1.23 mm | 79.06 k shares | 0.90 | Common equity | Long | USA |
PRO Pros Holdings Inc | 978.15 k | 28.42 k shares | 0.72 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 937.86 k | 41.13 k shares | 0.69 | Common equity | Long | USA |
NEOG Neogen Corp. | 888.88 k | 57.35 k shares | 0.65 | Common equity | Long | USA |
NARI Inari Medical Inc | 651.39 k | 11.44 k shares | 0.48 | Common equity | Long | USA |
INGN Inogen Inc | 525.96 k | 73.92 k shares | 0.39 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 353.65 k | 5.16 k shares | 0.26 | Common equity | Long | USA |
ABMD Abiomed Inc | 338.47 k | 1.50 k shares | 0.25 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 220.74 k | 4.65 k shares | 0.16 | Common equity | Long | USA |
ABIOMED, Inc., CVR | 0 | 17.11 k shares | 0.00 | Long | USA |