Fund profile
Tickers
NPSGX
Fund manager
Total assets
$113.75M
Liabilities
$552.96K
Net assets
$113.2M
Number of holdings
68
68 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| LSCC Lattice Semiconductor Corp. | 5.49M | 71.24K shares | 4.85 | Common equity | Long | USA |
| MPWR Monolithic Power System Inc | 5.02M | 10.18K shares | 4.44 | Common equity | Long | USA |
| KRNT Kornit Digital Ltd | 4.5M | 29.57K shares | 3.98 | Common equity | Long | USA |
| RRR Red Rock Resorts Inc | 4.21M | 76.52K shares | 3.72 | Common equity | Long | USA |
| WSC WillScot Mobile Mini Holdings Corp | 3.85M | 94.3K shares | 3.40 | Common equity | Long | USA |
| BOOT Boot Barn Holdings Inc | 3.79M | 30.84K shares | 3.35 | Common equity | Long | USA |
| ESI Element Solutions Inc | 3.67M | 151.25K shares | 3.24 | Common equity | Long | USA |
| WAL Western Alliance Bancorp | 3.23M | 29.98K shares | 2.85 | Common equity | Long | USA |
| IIPR Innovative Industrial Properties Inc | 3.01M | 11.45K shares | 2.66 | Common equity | Long | USA |
| SHOO Steven Madden Ltd. | 2.99M | 64.44K shares | 2.65 | Common equity | Long | USA |
| PACW Pacwest Bancorp | 2.68M | 59.43K shares | 2.37 | Common equity | Long | USA |
| RGEN Repligen Corp. | 2.68M | 10.13K shares | 2.37 | Common equity | Long | USA |
| GTLS Chart Industries Inc | 2.68M | 16.8K shares | 2.37 | Common equity | Long | USA |
| ITCI Intra-Cellular Therapies Inc | 2.66M | 50.74K shares | 2.35 | Common equity | Long | USA |
| TFII TFI International Inc. | 2.6M | 23.19K shares | 2.30 | Common equity | Long | USA |
| BHVN Biohaven Pharmaceutical Holding Company Ltd | 2.51M | 18.24K shares | 2.22 | Common equity | Long | USA |
| AMRC Ameresco Inc. | 2.41M | 29.63K shares | 2.13 | Common equity | Long | USA |
| CLAR Clarus Corp | 2.29M | 82.56K shares | 2.02 | Common equity | Long | USA |
| ESTC Elastic N.V | 2.27M | 18.47K shares | 2.01 | Common equity | Long | USA |
| BILL Bill.com Holdings Inc | 2.11M | 8.46K shares | 1.86 | Common equity | Long | USA |
| VRRM Verra Mobility Corp | 1.94M | 125.88K shares | 1.72 | Common equity | Long | USA |
| ARNA Arena Pharmaceuticals Inc | 1.91M | 20.54K shares | 1.69 | Common equity | Long | USA |
| RRX Regal Rexnord Corp | 1.88M | 11.05K shares | 1.66 | Common equity | Long | USA |
| ARGX Argen X SE | 1.87M | 5.35K shares | 1.66 | Common equity | Long | USA |
| FSS Federal Signal Corp. | 1.78M | 41.08K shares | 1.57 | Common equity | Long | USA |
| AVTR Avantor Inc. | 1.71M | 40.62K shares | 1.51 | Common equity | Long | USA |
| STT State Street Corp. | 1.67M | 32.56K shares | 1.47 | Common equity | Long | USA |
| DBRG DigitalBridge Group Inc | 1.66M | 199.47K shares | 1.47 | Common equity | Long | USA |
| JBT John Bean Technologies Corp | 1.57M | 10.24K shares | 1.39 | Common equity | Long | USA |
| SI Silvergate Capital Corp | 1.35M | 9.09K shares | 1.19 | Common equity | Long | USA |
| ASAN Asana Inc | 1.31M | 17.6K shares | 1.16 | Common equity | Long | USA |
| MRTX Mirati Therapeutics Inc | 1.21M | 8.23K shares | 1.07 | Common equity | Long | USA |
| DSGX Descartes Systems Group Inc | 1.17M | 14.21K shares | 1.04 | Common equity | Long | USA |
| CHK Chesapeake Energy Corp. | 1.15M | 17.89K shares | 1.02 | Common equity | Long | USA |
| CACI Caci International Inc. - Registered Shares | 1.13M | 4.2K shares | 1.00 | Common equity | Long | USA |
| iSHARES INC | 1.12M | 3.81K shares | 0.99 | Common equity | Long | USA |
| FIVN Five9 Inc | 1.07M | 7.82K shares | 0.95 | Common equity | Long | USA |
| FIBK First Interstate BancSystem Inc. | 1.06M | 26.18K shares | 0.94 | Common equity | Long | USA |
| ADAP Adaptimmune Therapeutics Plc | 1.05M | 7.82K shares | 0.93 | Common equity | Long | USA |
| BANC Banc of California Inc | 1.03M | 52.3K shares | 0.91 | Common equity | Long | USA |
| KRYS Krystal Biotech Inc | 998.05K | 14.27K shares | 0.88 | Common equity | Long | USA |
| TIL Instil Bio Inc | 995.22K | 58.17K shares | 0.88 | Common equity | Long | USA |
| UMH UMH Properties Inc | 982.73K | 35.96K shares | 0.87 | Common equity | Long | USA |
| TWST Twist Bioscience Corp | 957.31K | 12.37K shares | 0.85 | Common equity | Long | USA |
| SMAR Smartsheet Inc | 944.66K | 12.2K shares | 0.83 | Common equity | Long | USA |
| APLE Apple Hospitality REIT Inc | 899.43K | 55.69K shares | 0.79 | Common equity | Long | USA |
| TBK Triumph Bancorp Inc | 878.33K | 7.38K shares | 0.78 | Common equity | Long | USA |
| ESTA Establishment Labs Holdings Inc | 863.26K | 12.77K shares | 0.76 | Common equity | Long | USA |
| VERV Verve Therapeutics Inc | 852.66K | 23.13K shares | 0.75 | Common equity | Long | USA |
| SLGC SomaLogic Inc | 839.12K | 72.09K shares | 0.74 | Common equity | Long | USA |
| PK Park Hotels & Resorts Inc | 821.19K | 43.5K shares | 0.73 | Common equity | Long | USA |
| ERII Energy Recovery Inc | 814.77K | 37.91K shares | 0.72 | Common equity | Long | USA |
| MTDR Matador Resources Co | 808.84K | 21.91K shares | 0.71 | Common equity | Long | USA |
| ELY Callaway Golf Co. | 798.83K | 29.11K shares | 0.71 | Common equity | Long | USA |
| TKNO Alpha Teknova Inc | 762.35K | 37.22K shares | 0.67 | Common equity | Long | USA |
| GDEN Golden Entertainment Inc | 718.08K | 14.21K shares | 0.63 | Common equity | Long | USA |
| PODD Insulet Corporation | 704.29K | 2.65K shares | 0.62 | Common equity | Long | USA |
| GH Guardant Health Inc | 690.54K | 6.9K shares | 0.61 | Common equity | Long | USA |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 624.92K | 624.92K principal | 0.55 | Short-term investment vehicle | Long | USA |
| VTGN VistaGen Therapeutics Inc | 591.39K | 303.28K shares | 0.52 | Common equity | Long | USA |
| MP MP Materials Corporation | 588.78K | 12.96K shares | 0.52 | Common equity | Long | USA |
| NEO Neogenomics Inc. | 569.29K | 16.69K shares | 0.50 | Common equity | Long | USA |
| SKIN Beauty Health Company (The) | 560.13K | 23.18K shares | 0.49 | Common equity | Long | USA |
| MXCT MaxCyte Inc | 538.78K | 52.87K shares | 0.48 | Common equity | Long | USA |
| MASS 908 Devices Inc | 534.32K | 20.65K shares | 0.47 | Common equity | Long | USA |
| BBIO BridgeBio Pharma Inc | 467.36K | 28.02K shares | 0.41 | Common equity | Long | USA |
| OMIC Singular Genomics Systems Inc | 397.05K | 34.35K shares | 0.35 | Common equity | Long | USA |
| LVTX LAVA Therapeutics NV | 153.49K | 27.91K shares | 0.14 | Common equity | Long | USA |