Fund profile
Tickers
NERD
Fund manager
Total assets
$24.14 mm
Liabilities
$3.29 mm
Net assets
$20.84 mm
Number of holdings
38.00
NERD stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nintendo Co Ltd
|
3.57 mm | 68.30 k shares | 17.10 | Common equity | Long | Japan |
Mount Vernon Liquid Assets Portfolio, LLC | 2.92 mm | 2.92 mm shares | 14.01 | Short-term investment vehicle | Long | USA |
EA Electronic Arts, Inc. | 1.92 mm | 14.05 k shares | 9.22 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.57 mm | 34.41 k shares | 7.55 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.54 mm | 9.59 k shares | 7.41 | Common equity | Long | USA |
U Unity Software Inc | 921.50 k | 22.54 k shares | 4.42 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 625.76 k | 15.70 k shares | 3.00 | Common equity | Long | USA |
Bandai Namco Holdings Inc
|
577.41 k | 28.80 k shares | 2.77 | Common equity | Long | Japan |
Nexon Co Ltd
|
566.83 k | 31.10 k shares | 2.72 | Common equity | Long | Japan |
Capcom Co Ltd
|
546.15 k | 16.90 k shares | 2.62 | Common equity | Long | Japan |
Krafton Inc
|
508.24 k | 3.38 k shares | 2.44 | Common equity | Long | Korea, Republic of |
International Games System Co Ltd
|
468.08 k | 19.84 k shares | 2.25 | Common equity | Long | Taiwan |
Konami Group Corp
|
466.09 k | 8.90 k shares | 2.24 | Common equity | Long | Japan |
Embracer Group AB
|
403.94 k | 148.82 k shares | 1.94 | Common equity | Long | Sweden |
NCSoft Corp
|
388.04 k | 2.08 k shares | 1.86 | Common equity | Long | Korea, Republic of |
Square Enix Holdings Co Ltd
|
384.27 k | 10.70 k shares | 1.84 | Common equity | Long | Japan |
CD Projekt SA
|
369.60 k | 12.64 k shares | 1.77 | Common equity | Long | Poland |
Netmarble Corp
|
367.30 k | 8.14 k shares | 1.76 | Common equity | Long | Korea, Republic of |
GungHo Online Entertainment Inc
|
356.94 k | 21.40 k shares | 1.71 | Common equity | Long | Japan |
KWS Keywords Studios Plc | 355.37 k | 16.77 k shares | 1.70 | Common equity | Long | Ireland |
Sega Sammy Holdings Inc
|
342.70 k | 24.50 k shares | 1.64 | Common equity | Long | Japan |
Wemade Co Ltd
|
330.29 k | 6.99 k shares | 1.58 | Common equity | Long | Korea, Republic of |
PDX PIMCO Dynamic Income Strategy Fund | 310.17 k | 13.87 k shares | 1.49 | Common equity | Long | Sweden |
Ubisoft Entertainment SA
|
298.02 k | 11.67 k shares | 1.43 | Common equity | Long | France |
Kakao Games Corp
|
297.52 k | 14.82 k shares | 1.43 | Common equity | Long | Korea, Republic of |
Modern Times Group MTG AB
|
296.60 k | 34.70 k shares | 1.42 | Common equity | Long | Sweden |
MIXI Inc
|
294.75 k | 17.60 k shares | 1.41 | Common equity | Long | Japan |
Koei Tecmo Holdings Co Ltd
|
294.36 k | 25.80 k shares | 1.41 | Common equity | Long | Japan |
Webzen Inc
|
294.11 k | 23.17 k shares | 1.41 | Common equity | Long | Korea, Republic of |
Gree Inc
|
292.72 k | 72.40 k shares | 1.40 | Common equity | Long | Japan |
Pearl Abyss Corp
|
292.60 k | 9.73 k shares | 1.40 | Common equity | Long | Korea, Republic of |
SF Stifel Financial Corp. | 280.55 k | 232.32 k shares | 1.35 | Common equity | Long | Sweden |
DeNA Co Ltd
|
278.37 k | 28.50 k shares | 1.34 | Common equity | Long | Japan |
COLOPL Inc
|
276.68 k | 66.00 k shares | 1.33 | Common equity | Long | Japan |
Com2uSCorp
|
271.47 k | 7.10 k shares | 1.30 | Common equity | Long | Korea, Republic of |
IGG Inc
|
254.35 k | 613.00 k shares | 1.22 | Common equity | Long | Singapore |
First American Government Obligations Fund | 225.51 k | 225.51 k shares | 1.08 | Short-term investment vehicle | Long | USA |
Team17 Group PLC
|
148.94 k | 63.15 k shares | 0.71 | Common equity | Long | UK |