Nomura Small Cap Growth Fund (IRGFX) is an MF managed by Independent / Boutique. Its largest position is ADVANCED ENERGY INDUSTRIES INC (AEIS), representing 3.15% of fund assets.
Nomura Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IRGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED ENERGY INDUSTRIES INC
|
3.15% | $31,013,721.84 | 96,104 |
|
-
OSI SYSTEMS INC
|
2.97% | $29,281,770.35 | 110,285 |
|
-
Mirum Pharmaceuticals, Inc.
|
2.60% | $25,620,207.30 | 277,335 |
|
-
IMAX CORP
|
2.50% | $24,667,007.61 | 648,961 |
|
-
Everus Construction Group, Inc.
|
2.43% | $23,947,290.40 | 202,840 |
|
-
FirstCash Holdings, Inc.
|
2.22% | $21,812,888.00 | 116,026 |
|
-
PRICESMART INC
|
2.06% | $20,316,145.50 | 134,991 |
|
-
AAR CORP
|
2.01% | $19,799,124.80 | 180,880 |
|
-
Tarsus Pharmaceuticals, Inc.
|
1.95% | $19,160,139.65 | 273,131 |
|
-
Encompass Health Corp
|
1.94% | $19,083,958.43 | 197,291 |
|
-
CAVA GROUP, INC.
|
1.84% | $18,163,748.90 | 224,521 |
|
-
MKS INC
|
1.83% | $18,005,843.31 | 78,351 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.74% | $17,152,464.73 | 77,239 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.71% | $16,829,578.35 | 555,615 |
|
-
WisdomTree, Inc.
|
1.65% | $16,233,308.00 | 1,114,925 |
|
-
Chefs' Warehouse, Inc.
|
1.62% | $15,925,525.45 | 267,881 |
|
-
Construction Partners, Inc.
|
1.60% | $15,707,034.24 | 141,352 |
|
-
ANI PHARMACEUTICALS INC
|
1.54% | $15,130,690.20 | 196,758 |
|
-
SPX Technologies, Inc.
|
1.51% | $14,869,537.80 | 74,370 |
|
-
Axsome Therapeutics, Inc.
|
1.47% | $14,481,802.62 | 85,681 |
|
-
SYNAPTICS Inc
|
1.46% | $14,407,858.36 | 205,709 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.45% | $14,240,336.76 | 154,719 |
|
-
Leonardo DRS, Inc.
|
1.43% | $14,084,658.84 | 316,367 |
|
-
Adaptive Biotechnologies Corp
|
1.42% | $13,999,312.48 | 1,008,596 |
|
-
APA Corp
|
1.41% | $13,837,562.00 | 326,050 |
|
-
Silicon Motion Technology CORP
|
1.35% | $13,310,632.02 | 118,538 |
|
-
MODINE MANUFACTURING CO
|
1.31% | $12,856,104.04 | 59,324 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.29% | $12,673,108.88 | 511,838 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
1.28% | $12,629,614.50 | 550,310 |
|
-
Travere Therapeutics, Inc.
|
1.27% | $12,511,356.36 | 421,116 |
|
-
Vericel Corp
|
1.26% | $12,391,755.32 | 385,196 |
|
-
FTAI Aviation Ltd.
|
1.23% | $12,066,495.00 | 49,251 |
|
-
Guardant Health, Inc.
|
1.21% | $11,958,589.68 | 129,464 |
|
-
FLOWSERVE CORP
|
1.21% | $11,888,625.28 | 161,728 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.20% | $11,866,026.74 | 46,559 |
|
-
ARTIVION, INC.
|
1.19% | $11,766,628.54 | 321,317 |
|
-
Atmus Filtration Technologies Inc.
|
1.12% | $10,988,912.13 | 193,569 |
|
-
ATI INC
|
1.11% | $10,947,465.06 | 75,261 |
|
-
Legence Corp.
|
1.11% | $10,936,302.00 | 193,700 |
|
-
Knife River Corp
|
1.08% | $10,682,677.75 | 130,835 |
|
-
Huron Consulting Group Inc.
|
1.08% | $10,608,697.88 | 83,212 |
|
-
DigitalOcean Holdings, Inc.
|
1.07% | $10,571,269.86 | 123,237 |
|
-
Shake Shack Inc.
|
1.05% | $10,386,201.06 | 117,398 |
|
-
HEALTHEQUITY, INC.
|
1.02% | $10,014,360.24 | 119,832 |
|
-
HOULIHAN LOKEY, INC.
|
1.01% | $9,933,908.16 | 69,168 |
|
-
AGILYSYS INC
|
1.00% | $9,838,306.30 | 138,295 |
|
-
Alphatec Holdings, Inc.
|
0.97% | $9,556,350.08 | 878,341 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.94% | $9,283,123.74 | 164,274 |
|
-
AAON, INC.
|
0.94% | $9,249,381.25 | 111,775 |
|
-
Boot Barn Holdings, Inc.
|
0.94% | $9,242,926.72 | 63,152 |
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