Fund profile
Tickers
NPSGX
Fund manager
Total assets
$102.21 mm
Liabilities
$132.60 k
Net assets
$102.08 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BWXT BWX Technologies Inc | 3.56 mm | 46.38 k shares | 3.49 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.21 mm | 5.09 k shares | 3.14 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 2.75 mm | 28.13 k shares | 2.70 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.62 mm | 135.83 k shares | 2.57 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.62 mm | 48.05 k shares | 2.57 | Common equity | Long | USA |
SKT Tanger Inc. | 2.62 mm | 94.40 k shares | 2.56 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.59 mm | 15.15 k shares | 2.54 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.33 mm | 33.80 k shares | 2.28 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.31 mm | 16.01 k shares | 2.26 | Common equity | Long | USA |
TFII TFI International Inc. | 2.28 mm | 16.74 k shares | 2.23 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 2.13 mm | 121.35 k shares | 2.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.09 mm | 7.36 k shares | 2.05 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.07 mm | 17.22 k shares | 2.03 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 2.03 mm | 68.71 k shares | 1.99 | Common equity | Long | USA |
PSN Parsons Corp | 1.86 mm | 29.67 k shares | 1.82 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.81 mm | 31.78 k shares | 1.77 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 1.75 mm | 73.30 k shares | 1.71 | Common equity | Long | USA |
SXI Standex International Corp. | 1.67 mm | 10.56 k shares | 1.64 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.66 mm | 9.61 k shares | 1.63 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 1.65 mm | 69.72 k shares | 1.61 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.62 mm | 19.54 k shares | 1.58 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.57 mm | 18.79 k shares | 1.54 | Common equity | Long | USA |
ESTC Elastic N.V | 1.49 mm | 13.26 k shares | 1.46 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.49 mm | 16.08 k shares | 1.46 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 1.46 mm | 123.11 k shares | 1.43 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.40 mm | 21.27 k shares | 1.37 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.38 mm | 9.34 k shares | 1.35 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.34 mm | 56.87 k shares | 1.31 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.32 mm | 48.19 k shares | 1.30 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.30 mm | 7.48 k shares | 1.28 | Common equity | Long | USA |
CR Crane Co | 1.27 mm | 10.74 k shares | 1.24 | Common equity | Long | USA |
RIC Richmont Mines | 1.21 mm | 14.45 k shares | 1.19 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.20 mm | 14.75 k shares | 1.18 | Common equity | Long | USA |
WIX Wix.com Ltd | 1.20 mm | 9.77 k shares | 1.18 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 1.18 mm | 14.86 k shares | 1.16 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.14 mm | 14.85 k shares | 1.12 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.13 mm | 86.39 k shares | 1.10 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.09 mm | 8.79 k shares | 1.07 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.08 mm | 17.24 k shares | 1.06 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.07 mm | 19.29 k shares | 1.05 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.07 mm | 17.90 k shares | 1.05 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 1.06 mm | 72.40 k shares | 1.04 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.05 mm | 17.07 k shares | 1.03 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.04 mm | 13.17 k shares | 1.02 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.03 mm | 22.79 k shares | 1.01 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.01 mm | 3.13 k shares | 0.99 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 1.00 mm | 13.62 k shares | 0.98 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 940.27 k | 20.41 k shares | 0.92 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 935.18 k | 18.22 k shares | 0.92 | Common equity | Long | USA |
ARGX Argen X SE | 883.74 k | 2.32 k shares | 0.87 | Common equity | Long | USA |
IMVT Immunovant Inc | 861.77 k | 20.46 k shares | 0.84 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC-ADR DEPOSITARY RECEIPT
|
852.50 k | 12.48 k shares | 0.84 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 851.37 k | 36.01 k shares | 0.83 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 830.71 k | 41.79 k shares | 0.81 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 820.53 k | 9.30 k shares | 0.80 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 810.20 k | 18.93 k shares | 0.79 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 803.58 k | 11.22 k shares | 0.79 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 789.06 k | 2.49 k shares | 0.77 | Common equity | Long | USA |
GLBE Global E Online Ltd | 781.82 k | 19.73 k shares | 0.77 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 780.62 k | 12.51 k shares | 0.76 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 768.14 k | 21.59 k shares | 0.75 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 762.82 k | 4.99 k shares | 0.75 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 758.92 k | 16.36 k shares | 0.74 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 755.87 k | 32.30 k shares | 0.74 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 739.85 k | 9.75 k shares | 0.72 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 713.92 k | 33.74 k shares | 0.70 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 707.67 k | 21.44 k shares | 0.69 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 668.21 k | 18.61 k shares | 0.65 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 624.72 k | 51.89 k shares | 0.61 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 555.33 k | 4.28 k shares | 0.54 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 527.21 k | 1.52 k shares | 0.52 | Common equity | Long | USA |
RXST RxSight Inc | 515.21 k | 12.78 k shares | 0.50 | Common equity | Long | USA |
FRPT Freshpet Inc | 506.59 k | 5.84 k shares | 0.50 | Common equity | Long | USA |
GKOS Glaukos Corporation | 504.36 k | 6.35 k shares | 0.49 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 498.33 k | 6.56 k shares | 0.49 | Common equity | Long | USA |
ABMD Abiomed Inc | 483.45 k | 2.54 k shares | 0.47 | Common equity | Long | USA |
VFC VF Corp. | 445.79 k | 23.71 k shares | 0.44 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 366.06 k | 32.60 k shares | 0.36 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 361.74 k | 361.74 k principal | 0.35 | Short-term investment vehicle | Long | USA |
VC Visteon Corp. | 340.48 k | 2.73 k shares | 0.33 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 299.14 k | 13.18 k shares | 0.29 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 278.54 k | 12.05 k shares | 0.27 | Common equity | Long | USA |
IRON Disc Medicine Inc | 226.77 k | 3.93 k shares | 0.22 | Common equity | Long | USA |