Nationwide Geneva Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

NWHZX, NWKCX, NWKDX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$1.61 bn

Liabilities

$47.85 mm

Net assets

$1.57 bn

Number of holdings

63.00

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 Growth ETF	75.42 mm	268.93 k shares	4.82		Long	USA
ROAD Construction Partners, Inc.	74.19 mm	942.35 k shares	4.74	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	61.61 mm	1.48 mm shares	3.94	Common equity	Long	USA
Aarons Holdings Company Inc.	61.48 mm	538.24 k shares	3.93	Common equity	Long	USA
ONTO Onto Innovation Inc.	60.86 mm	306.84 k shares	3.89	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	59.50 mm	311.32 k shares	3.80	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	56.12 mm	131.09 k shares	3.58	Common equity	Long	USA
RBC RBC Bearings Incorporated	52.64 mm	187.75 k shares	3.36	Common equity	Long	USA
RIC Richmont Mines	48.81 mm	469.66 k shares	3.12	Common equity	Long	Canada
EXPO Exponent, Inc.	46.97 mm	497.71 k shares	3.00	Common equity	Long	USA
NOVT Novanta Inc.	42.91 mm	252.04 k shares	2.74	Common equity	Long	Canada
BCPC Balchem Corporation	40.75 mm	243.55 k shares	2.60	Common equity	Long	USA
GMED Globus Medical, Inc.	40.72 mm	553.68 k shares	2.60	Common equity	Long	USA
ESE ESCO Technologies Inc.	35.80 mm	285.19 k shares	2.29	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	34.14 mm	348.82 k shares	2.18	Common equity	Long	USA
TREX Trex Company, Inc.	32.12 mm	453.38 k shares	2.05	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	30.34 mm	330.38 k shares	1.94	Common equity	Long	USA
BLKB Blackbaud, Inc.	29.82 mm	394.92 k shares	1.90	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	29.51 mm	211.16 k shares	1.88	Common equity	Long	USA
SPSC SPS Commerce, Inc.	28.57 mm	173.16 k shares	1.83	Common equity	Long	USA
TYL Tyler Technologies, Inc.	27.91 mm	46.08 k shares	1.78	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	27.40 mm	166.94 k shares	1.75	Common equity	Long	USA
Treasury Repurchase Agreement	27.00 mm	27.00 mm principal	1.72	Repurchase agreement	Long	USA
PLUS ePlus inc.	26.47 mm	297.57 k shares	1.69	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	26.03 mm	294.45 k shares	1.66	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	25.86 mm	193.75 k shares	1.65	Common equity	Long	USA
TECH Bio-Techne Corporation	24.40 mm	330.88 k shares	1.56	Common equity	Long	USA
AGYS Agilysys, Inc.	22.83 mm	228.23 k shares	1.46	Common equity	Long	USA
HQY HealthEquity, Inc.	22.63 mm	265.48 k shares	1.45	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	22.36 mm	419.21 k shares	1.43	Common equity	Long	USA
SPXC SPX Technologies, Inc.	21.96 mm	153.07 k shares	1.40	Common equity	Long	USA
VERX Vertex, Inc.	18.71 mm	450.66 k shares	1.20	Common equity	Long	USA
WDFC WD-40 Company	18.61 mm	71.01 k shares	1.19	Common equity	Long	USA
ENV Envestnet, Inc.	18.13 mm	288.77 k shares	1.16	Common equity	Long	USA
DCI Donaldson Company, Inc.	17.25 mm	235.83 k shares	1.10	Common equity	Long	USA
MRTN Marten Transport, Ltd.	16.81 mm	1.09 mm shares	1.07	Common equity	Long	USA
DORM Dorman Products, Inc.	16.66 mm	146.13 k shares	1.06	Common equity	Long	USA
VCEL Vericel Corporation	16.55 mm	375.73 k shares	1.06	Common equity	Long	USA
Treasury Repurchase Agreement	16.35 mm	16.35 mm principal	1.04	Repurchase agreement	Long	USA
FICO Fair Isaac Corporation	16.24 mm	8.15 k shares	1.04	Common equity	Long	USA
DGII Digi International Inc.	16.16 mm	557.75 k shares	1.03	Common equity	Long	USA
AX Axos Financial, Inc.	16.06 mm	237.20 k shares	1.03	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	15.80 mm	87.93 k shares	1.01	Common equity	Long	USA
BL BlackLine, Inc.	15.35 mm	277.19 k shares	0.98	Common equity	Long	USA
FSV FirstService Corporation	14.95 mm	80.73 k shares	0.95	Common equity	Long	Canada
IIIV i3 Verticals, Inc.	13.93 mm	605.83 k shares	0.89	Common equity	Long	USA
VVV Valvoline Inc.	10.55 mm	261.87 k shares	0.67	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	10.26 mm	114.27 k shares	0.66	Common equity	Long	USA
NEOG Neogen Corporation	10.06 mm	704.22 k shares	0.64	Common equity	Long	USA
UFPT UFP Technologies, Inc.	7.12 mm	26.66 k shares	0.45	Common equity	Long	USA
STAA STAAR Surgical Company	6.74 mm	232.34 k shares	0.43	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	6.68 mm	185.50 k shares	0.43	Common equity	Long	USA
OPCH Option Care Health, Inc.	6.14 mm	266.68 k shares	0.39	Common equity	Long	USA
WSC WillScot Holdings Corporation	5.15 mm	155.47 k shares	0.33	Common equity	Long	USA
B Barnes Group Inc.	4.17 mm	89.20 k shares	0.27	Common equity	Long	USA
NVEE NV5 Global, Inc.	3.29 mm	143.98 k shares	0.21	Common equity	Long	USA
CERT Certara, Inc.	3.19 mm	312.71 k shares	0.20	Common equity	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.19	Repurchase agreement	Long	USA
BLFS BioLife Solutions, Inc.	1.51 mm	64.68 k shares	0.10	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	1.23 mm	10.83 k shares	0.08	Common equity	Long	USA
AZTA Azenta, Inc.	1.21 mm	29.38 k shares	0.08	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	986.46 k	57.86 k shares	0.06	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	686.77 k	48.03 k shares	0.04	Common equity	Long	USA