Nomura Small Cap Growth Fund is a registered fund series of IVY FUNDS (series S000006286). Net assets $984.7M as of 2026-03-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Energy Industries, Inc. | — | $31.0M | 314.94% |
| OSI System Inc. | — | $29.3M | 297.36% |
| Mirum Pharmaceuticals Inc. | — | $25.6M | 260.17% |
| IMAX Corporation | — | $24.7M | 250.49% |
| Everus Construction Group Inc. | — | $23.9M | 243.18% |
| Firstcash Holdings Inc | — | $21.8M | 221.51% |
| Pricesmart Inc | — | $20.3M | 206.31% |
| AAR Corp. | — | $19.8M | 201.06% |
| Tarsus Pharmaceuticals Inc | — | $19.2M | 194.57% |
| Encompass Health Corporation | — | $19.1M | 193.80% |
| CAVA GROUP INC | — | $18.2M | 184.45% |
| MKS Inc. | — | $18.0M | 182.85% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $17.2M | 174.18% |
| Seacoast Banking Corporation Of Florida | — | $16.8M | 170.90% |
| WisdomTree, Inc. | — | $16.2M | 164.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $984.7M |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-28 | $1.3B |