Fund profile
Tickers
NWHZX, NWKBX, NWKCX, NWKDX
Fund manager
Total assets
$1.52 bn
Liabilities
$3.14 mm
Net assets
$1.51 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ONTO Onto Innovation Inc. | 66.92 mm | 414.34 k shares | 4.42 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 58.92 mm | 148.20 k shares | 3.89 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 56.25 mm | 1.24 mm shares | 3.72 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 55.61 mm | 207.10 k shares | 3.68 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 50.75 mm | 1.62 mm shares | 3.35 | Common equity | Long | USA |
EXPO Exponent Inc. | 48.15 mm | 546.00 k shares | 3.18 | Common equity | Long | USA |
RIC Richmont Mines | 45.39 mm | 518.21 k shares | 3.00 | Common equity | Long | Canada |
TXRH Texas Roadhouse Inc | 43.35 mm | 344.80 k shares | 2.87 | Common equity | Long | USA |
NOVT Novanta Inc | 42.97 mm | 278.02 k shares | 2.84 | Common equity | Long | Canada |
AAN Aarons Holdings Company Inc. | 41.65 mm | 593.70 k shares | 2.75 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 41.47 mm | 34.59 k shares | 2.74 | Common equity | Long | USA |
TREX TREX Co., Inc. | 37.93 mm | 465.56 k shares | 2.51 | Common equity | Long | USA |
BCPC Balchem Corp. | 37.81 mm | 269.74 k shares | 2.50 | Common equity | Long | USA |
BLKB Blackbaud Inc | 35.35 mm | 436.81 k shares | 2.34 | Common equity | Long | USA |
PLUS ePlus Inc | 33.54 mm | 444.02 k shares | 2.22 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 32.92 mm | 385.80 k shares | 2.18 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 32.05 mm | 314.58 k shares | 2.12 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 31.22 mm | 202.00 k shares | 2.06 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 30.28 mm | 164.74 k shares | 2.00 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 29.72 mm | 563.02 k shares | 1.96 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 29.33 mm | 184.19 k shares | 1.94 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 28.13 mm | 462.54 k shares | 1.86 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 27.45 mm | 686.01 k shares | 1.81 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 26.22 mm | 364.53 k shares | 1.73 | Common equity | Long | USA |
TECH Bio-Techne Corp | 25.77 mm | 366.46 k shares | 1.70 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 25.74 mm | 408.27 k shares | 1.70 | Common equity | Long | USA |
PRFT Perficient Inc. | 23.52 mm | 345.29 k shares | 1.55 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 22.16 mm | 1.20 mm shares | 1.46 | Common equity | Long | USA |
HQY Healthequity Inc | 22.14 mm | 292.92 k shares | 1.46 | Common equity | Long | USA |
CERT Certara Inc | 21.96 mm | 1.36 mm shares | 1.45 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 21.29 mm | 50.36 k shares | 1.41 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 20.92 mm | 212.90 k shares | 1.38 | Common equity | Long | USA |
WDFC WD-40 Co. | 20.37 mm | 78.65 k shares | 1.35 | Common equity | Long | USA |
ENV Envestnet Inc. | 19.86 mm | 388.61 k shares | 1.31 | Common equity | Long | USA |
AGYS Agilysys, Inc | 18.90 mm | 225.73 k shares | 1.25 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 18.78 mm | 323.57 k shares | 1.24 | Common equity | Long | USA |
BL BlackLine Inc | 18.01 mm | 306.99 k shares | 1.19 | Common equity | Long | USA |
DORM Dorman Products Inc | 17.32 mm | 212.76 k shares | 1.14 | Common equity | Long | USA |
NVEE NV5 Global Inc | 17.03 mm | 162.40 k shares | 1.13 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 16.93 mm | 168.19 k shares | 1.12 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 16.81 mm | 260.20 k shares | 1.11 | Common equity | Long | USA |
AX Axos Financial Inc. | 14.56 mm | 262.70 k shares | 0.96 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 12.57 mm | 670.90 k shares | 0.83 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 12.51 mm | 504.85 k shares | 0.83 | Common equity | Long | USA |
DGII Digi International, Inc. | 12.39 mm | 509.68 k shares | 0.82 | Common equity | Long | USA |
NEOG Neogen Corp. | 12.04 mm | 776.71 k shares | 0.80 | Common equity | Long | USA |
AZTA Azenta Inc | 12.00 mm | 184.06 k shares | 0.79 | Common equity | Long | USA |
VCEL Vericel Corp | 10.67 mm | 248.35 k shares | 0.71 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 7.52 mm | 125.54 k shares | 0.50 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 7.39 mm | 229.69 k shares | 0.49 | Common equity | Long | USA |
STAA Staar Surgical Co. | 7.18 mm | 256.36 k shares | 0.47 | Common equity | Long | USA |
ALGT Allegiant Travel | 7.08 mm | 90.36 k shares | 0.47 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 6.52 mm | 71.17 k shares | 0.43 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 5.40 mm | 317.48 k shares | 0.36 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 4.96 mm | 29.42 k shares | 0.33 | Common equity | Long | USA |
B Barnes Group Inc. | 3.27 mm | 98.67 k shares | 0.22 | Common equity | Long | USA |
Treasury Repurchase Agreement | 1.77 mm | 1.77 mm principal | 0.12 | Repurchase agreement | Long | USA |