Fund profile
Tickers
NEEGX, NEEIX
Fund manager
Total assets
$147.66 mm
Liabilities
$384.89 k
Net assets
$147.28 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 14.07 mm | 49.50 k shares | 9.55 | Common equity | Long | USA |
ENTG Entegris Inc | 11.32 mm | 94.50 k shares | 7.69 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 9.08 mm | 282.50 k shares | 6.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.63 mm | 16.25 k shares | 5.86 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 6.71 mm | 425.00 k shares | 4.55 | Common equity | Long | USA |
NVMI Nova Ltd | 6.15 mm | 44.75 k shares | 4.17 | Common equity | Long | Israel |
KMX Carmax Inc | 5.37 mm | 70.00 k shares | 3.65 | Common equity | Long | USA |
PSN Parsons Corp | 4.86 mm | 77.50 k shares | 3.30 | Common equity | Long | USA |
FORM FormFactor Inc. | 4.69 mm | 112.50 k shares | 3.19 | Common equity | Long | USA |
PLAB Photronics, Inc. | 4.55 mm | 144.95 k shares | 3.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.45 mm | 18.25 k shares | 3.02 | Common equity | Long | USA |
VICR Vicor Corp. | 4.04 mm | 90.00 k shares | 2.75 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.91 mm | 33.00 k shares | 2.65 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.24 mm | 45.00 k shares | 2.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.07 mm | 70.00 k shares | 2.08 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 2.79 mm | 90.00 k shares | 1.90 | Common equity | Long | USA |
KVHI KVH Industries, Inc. | 2.58 mm | 490.00 k shares | 1.75 | Common equity | Long | USA |
UIS Unisys Corp. | 2.33 mm | 415.00 k shares | 1.58 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.31 mm | 22.50 k shares | 1.57 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management | 2.21 mm | 2.21 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
CLH Clean Harbors, Inc. | 2.13 mm | 12.20 k shares | 1.45 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.01 mm | 33.25 k shares | 1.36 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.00 mm | 8.80 k shares | 1.36 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.99 mm | 10.00 k shares | 1.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.96 mm | 2.50 k shares | 1.33 | Common equity | Long | USA |
LASR nLIGHT Inc | 1.82 mm | 135.00 k shares | 1.24 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.70 mm | 2.25 k shares | 1.16 | Common equity | Long | Netherlands |
MDT Medtronic Plc | 1.65 mm | 20.00 k shares | 1.12 | Common equity | Long | Ireland |
ALTR Altair Engineering Inc - Ordinary Shares | 1.62 mm | 19.30 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.46 mm | 9.00 k shares | 0.99 | Common equity | Long | USA |
SITM SiTime Corp | 1.34 mm | 11.00 k shares | 0.91 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.32 mm | 55.00 k shares | 0.90 | Common equity | Long | USA |
AAPL Apple Inc | 1.30 mm | 6.75 k shares | 0.88 | Common equity | Long | USA |
CRI Carters Inc | 1.29 mm | 17.25 k shares | 0.88 | Common equity | Long | USA |
COHR Coherent Corp | 1.22 mm | 28.00 k shares | 0.83 | Common equity | Long | USA |
GLW Corning, Inc. | 1.22 mm | 40.00 k shares | 0.83 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.13 mm | 14.00 k shares | 0.77 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 1.06 mm | 145.00 k shares | 0.72 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 992.72 k | 21.05 k shares | 0.67 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 942.40 k | 10.00 k shares | 0.64 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 845.84 k | 53.50 k shares | 0.57 | Common equity | Long | USA |
CYRX CryoPort Inc | 774.50 k | 50.00 k shares | 0.53 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 758.34 k | 5.50 k shares | 0.51 | Common equity | Long | USA |
CVX Chevron Corp. | 745.80 k | 5.00 k shares | 0.51 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 724.18 k | 20.75 k shares | 0.49 | Common equity | Long | USA |
AXTI AXT Inc | 720.00 k | 300.00 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 698.45 k | 5.00 k shares | 0.47 | Common equity | Long | USA |
BRKR Bruker Corp | 606.21 k | 8.25 k shares | 0.41 | Common equity | Long | USA |
CMBM Cambium Networks Corp | 588.00 k | 98.00 k shares | 0.40 | Common equity | Long | USA |
TER Teradyne, Inc. | 569.73 k | 5.25 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 524.28 k | 2.50 k shares | 0.36 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 466.95 k | 27.50 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 371.49 k | 8.90 k shares | 0.25 | Common equity | Long | USA |
CRH CRH Plc | 345.80 k | 5.00 k shares | 0.23 | Common equity | Long | Ireland |
AL Air Lease Corp - Ordinary Shares | 314.55 k | 7.50 k shares | 0.21 | Common equity | Long | USA |
NVT nVent Electric plc | 295.45 k | 5.00 k shares | 0.20 | Common equity | Long | UK |
NVGS Navigator Holdings Ltd | 291.00 k | 20.00 k shares | 0.20 | Common equity | Long | USA |
MKL Markel Group Inc | 283.98 k | 200.00 shares | 0.19 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 277.80 k | 10.00 k shares | 0.19 | Common equity | Long | USA |
VSAT Viasat, Inc. | 209.63 k | 7.50 k shares | 0.14 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 194.73 k | 750.00 shares | 0.13 | Common equity | Long | USA |
GTHX G1 Therapeutics Inc | 106.75 k | 35.00 k shares | 0.07 | Common equity | Long | USA |
VCSA Vacasa Inc - Ordinary Shares | 65.95 k | 8.04 k shares | 0.04 | Common equity | Long | USA |
DMRC Digimarc Corporation | -76.47 k | -2.12 k shares | -0.05 | Common equity | Short | USA |