Nationwide Small Company Growth Fund

Fund Profile

Fund profile

Tickers

NWSAX, NWSIX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$112.67 mm

Liabilities

$1.50 mm

Net assets

$111.16 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMAR Smartsheet Inc.	5.48 mm	97.12 k shares	4.93	Common equity	Long	USA
GKOS Glaukos Corporation	5.30 mm	40.08 k shares	4.77	Common equity	Long	USA
DDOG Datadog, Inc.	5.22 mm	41.65 k shares	4.70	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.11 mm	27.44 k shares	4.60	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.02 mm	24.05 k shares	4.52	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.96 mm	8.19 k shares	4.46	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.84 mm	18.37 k shares	4.35	Common equity	Long	USA
APPF AppFolio, Inc.	4.53 mm	21.79 k shares	4.08	Common equity	Long	USA
VCEL Vericel Corporation	4.52 mm	102.67 k shares	4.07	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.48 mm	52.97 k shares	4.03	Common equity	Long	USA
PAYC Paycom Software, Inc.	4.47 mm	21.40 k shares	4.02	Common equity	Long	USA
TECH Bio-Techne Corporation	4.45 mm	60.40 k shares	4.01	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	4.29 mm	80.49 k shares	3.86	Common equity	Long	USA
RGEN Repligen Corporation	4.19 mm	31.19 k shares	3.77	Common equity	Long	USA
ANSS ANSYS, Inc.	3.84 mm	11.98 k shares	3.45	Common equity	Long	USA
CGNX Cognex Corporation	3.61 mm	89.61 k shares	3.24	Common equity	Long	USA
HLIO Helios Technologies, Inc.	2.93 mm	63.47 k shares	2.63	Common equity	Long	USA
NCNO nCino, Inc.	2.83 mm	75.93 k shares	2.55	Common equity	Long	USA
XMTR Xometry, Inc.	2.61 mm	132.56 k shares	2.35	Common equity	Long	USA
ENFN Enfusion, Inc.	2.22 mm	248.71 k shares	1.99	Common equity	Long	USA
WK Workiva Inc.	2.04 mm	25.58 k shares	1.84	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.00 mm	10.24 k shares	1.80	Common equity	Long	USA
AGYS Agilysys, Inc.	1.99 mm	19.94 k shares	1.79	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	1.88 mm	71.05 k shares	1.70	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.84 mm	70.41 k shares	1.65	Common equity	Long	USA
OLO Olo Inc.	1.69 mm	337.01 k shares	1.52	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	1.42 mm	287.06 k shares	1.28	Common equity	Long	USA
ERII Energy Recovery, Inc.	1.41 mm	78.71 k shares	1.26	Common equity	Long	USA
VICR Vicor Corporation	1.38 mm	30.30 k shares	1.25	Common equity	Long	USA
Treasury Repurchase Agreement	1.31 mm	1.31 mm principal	1.18	Repurchase agreement	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.15 mm	36.67 k shares	1.03	Common equity	Long	USA
CYRX Cryoport, Inc.	1.06 mm	159.84 k shares	0.96	Common equity	Long	USA
RXST RxSight, Inc.	932.75 k	18.41 k shares	0.84	Common equity	Long	USA
TXG 10x Genomics, Inc.	928.15 k	57.90 k shares	0.83	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	841.50 k	49.36 k shares	0.76	Common equity	Long	USA
VERX Vertex, Inc.	627.55 k	15.12 k shares	0.56	Common equity	Long	USA
INGN Inogen, Inc.	575.35 k	65.91 k shares	0.52	Common equity	Long	USA
NARI Inari Medical, Inc.	493.58 k	10.20 k shares	0.44	Common equity	Long	USA
PRO PROS Holdings, Inc.	392.95 k	19.85 k shares	0.35	Common equity	Long	USA
UFPT UFP Technologies, Inc.	381.01 k	1.43 k shares	0.34	Common equity	Long	USA
ABIOMED, Inc., CVR	0	17.11 k shares	0.00		Long	USA