Fund profile
Tickers
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
Fund manager
Total assets
$350.96 mm
Liabilities
$1.08 mm
Net assets
$349.88 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RMBS Rambus Inc. | 14.86 mm | 250.79 k shares | 4.25 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 12.60 mm | 14.54 k shares | 3.60 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 8.49 mm | 40.70 k shares | 2.43 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 8.13 mm | 26.60 k shares | 2.32 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 6.98 mm | 6.83 k shares | 2.00 | Common equity | Long | USA |
Fabrinet
|
6.79 mm | 31.50 k shares | 1.94 | Common equity | Long | Cayman Islands |
APG APi Group Corporation | 6.68 mm | 190.67 k shares | 1.91 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 6.46 mm | 34.00 k shares | 1.85 | Common equity | Long | USA |
CBZ Cbiz Inc | 6.10 mm | 80.80 k shares | 1.74 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 6.06 mm | 68.62 k shares | 1.73 | Common equity | Long | USA |
SKY Skyline Champion Corp | 5.74 mm | 68.50 k shares | 1.64 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 5.73 mm | 30.95 k shares | 1.64 | Common equity | Long | USA |
IBP Installed Building Products Inc | 5.45 mm | 22.80 k shares | 1.56 | Common equity | Long | USA |
ATI ATI Inc | 5.16 mm | 104.90 k shares | 1.47 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.09 mm | 34.11 k shares | 1.46 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.97 mm | 55.15 k shares | 1.42 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 4.93 mm | 79.73 k shares | 1.41 | Common equity | Long | USA |
WING Wingstop Inc | 4.88 mm | 13.90 k shares | 1.39 | Common equity | Long | USA |
RIC Richmont Mines | 4.87 mm | 56.24 k shares | 1.39 | Common equity | Long | Canada |
TREX TREX Co., Inc. | 4.84 mm | 52.70 k shares | 1.38 | Common equity | Long | USA |
nVent Electric PLC
|
4.81 mm | 71.50 k shares | 1.38 | Common equity | Long | Ireland |
FOUR Shift4 Payments Inc - Ordinary Shares | 4.69 mm | 57.05 k shares | 1.34 | Common equity | Long | USA |
KEX Kirby Corp. | 4.68 mm | 53.40 k shares | 1.34 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.65 mm | 4.65 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
ONTO Onto Innovation Inc. | 4.64 mm | 25.22 k shares | 1.33 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 4.59 mm | 38.69 k shares | 1.31 | Common equity | Long | USA |
XPO XPO Inc | 4.54 mm | 37.70 k shares | 1.30 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.51 mm | 19.10 k shares | 1.29 | Common equity | Long | USA |
FTAI Aviation Ltd
|
4.45 mm | 79.00 k shares | 1.27 | Common equity | Long | Cayman Islands |
HALO Halozyme Therapeutics Inc. | 4.40 mm | 110.43 k shares | 1.26 | Common equity | Long | USA |
FRPT Freshpet Inc | 4.27 mm | 37.80 k shares | 1.22 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 4.18 mm | 22.21 k shares | 1.20 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 4.16 mm | 41.30 k shares | 1.19 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 4.15 mm | 55.50 k shares | 1.19 | Common equity | Long | USA |
Alkermes PLC
|
4.04 mm | 136.23 k shares | 1.16 | Common equity | Long | Ireland |
Weatherford International PLC
|
3.94 mm | 38.40 k shares | 1.13 | Common equity | Long | Ireland |
Credo Technology Group Holding Ltd
|
3.93 mm | 182.67 k shares | 1.12 | Common equity | Long | Cayman Islands |
GPK Graphic Packaging Holding Co | 3.86 mm | 148.63 k shares | 1.10 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd
|
3.78 mm | 289.76 k shares | 1.08 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.75 mm | 50.75 k shares | 1.07 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.60 mm | 56.99 k shares | 1.03 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 3.57 mm | 50.13 k shares | 1.02 | Common equity | Long | USA |
RDNT Radnet Inc | 3.51 mm | 92.71 k shares | 1.00 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 3.50 mm | 30.50 k shares | 1.00 | Common equity | Long | USA |
iSHARES INC | 3.49 mm | 13.23 k shares | 1.00 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.49 mm | 52.72 k shares | 1.00 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.49 mm | 18.63 k shares | 1.00 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 3.44 mm | 108.20 k shares | 0.98 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.40 mm | 105.39 k shares | 0.97 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 3.33 mm | 39.17 k shares | 0.95 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.31 mm | 82.54 k shares | 0.95 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 3.16 mm | 45.38 k shares | 0.90 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 3.06 mm | 54.13 k shares | 0.87 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.98 mm | 35.99 k shares | 0.85 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.97 mm | 24.36 k shares | 0.85 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 2.90 mm | 164.18 k shares | 0.83 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.87 mm | 224.24 k shares | 0.82 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 2.85 mm | 35.08 k shares | 0.82 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.80 mm | 38.75 k shares | 0.80 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.71 mm | 52.37 k shares | 0.77 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 2.67 mm | 62.54 k shares | 0.76 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.62 mm | 37.68 k shares | 0.75 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.62 mm | 10.33 k shares | 0.75 | Common equity | Long | USA |
INTA Intapp Inc | 2.44 mm | 62.25 k shares | 0.70 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.38 mm | 25.45 k shares | 0.68 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 2.37 mm | 30.82 k shares | 0.68 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.36 mm | 76.10 k shares | 0.68 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.36 mm | 26.61 k shares | 0.67 | Common equity | Long | USA |
INSM Insmed Inc | 2.36 mm | 85.00 k shares | 0.67 | Common equity | Long | USA |
FNA Paragon 28 Inc | 2.35 mm | 188.26 k shares | 0.67 | Common equity | Long | USA |
CALX Calix Inc | 2.35 mm | 67.29 k shares | 0.67 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.18 mm | 33.35 k shares | 0.62 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 2.12 mm | 9.20 k shares | 0.61 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 2.08 mm | 70.48 k shares | 0.59 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 2.03 mm | 32.90 k shares | 0.58 | Common equity | Long | USA |
HQY Healthequity Inc | 1.94 mm | 23.46 k shares | 0.55 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 1.82 mm | 40.71 k shares | 0.52 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 1.78 mm | 320.99 k shares | 0.51 | Common equity | Long | USA |
CyberArk Software Ltd
|
1.72 mm | 6.52 k shares | 0.49 | Common equity | Long | Israel |
AXNX Axonics Inc | 1.72 mm | 25.28 k shares | 0.49 | Common equity | Long | USA |
COHR Coherent Corp | 1.68 mm | 28.28 k shares | 0.48 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 1.67 mm | 56.91 k shares | 0.48 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.66 mm | 73.37 k shares | 0.48 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 1.66 mm | 96.26 k shares | 0.47 | Common equity | Long | UK |
NARI Inari Medical Inc | 1.58 mm | 34.26 k shares | 0.45 | Common equity | Long | USA |
VC Visteon Corp. | 1.53 mm | 13.48 k shares | 0.44 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.51 mm | 26.18 k shares | 0.43 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 1.42 mm | 36.57 k shares | 0.41 | Common equity | Long | USA |
VSTS Vestis Corp | 1.38 mm | 73.60 k shares | 0.39 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 1.38 mm | 60.31 k shares | 0.39 | Common equity | Long | USA |
ARVN Arvinas Inc | 1.26 mm | 27.51 k shares | 0.36 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.25 mm | 40.34 k shares | 0.36 | Common equity | Long | USA |
AEHR Aehr Test Systems | 1.22 mm | 75.28 k shares | 0.35 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 1.09 mm | 108.23 k shares | 0.31 | Common equity | Long | USA |
SDGR Schrodinger Inc | 922.08 k | 36.22 k shares | 0.26 | Common equity | Long | USA |