# Nomura Small Cap Growth Fund

Nomura Small Cap Growth Fund is a registered fund series of IVY FUNDS (series S000006286). Net assets $984.7M as of 2026-03-31.

## Profile

- Series ID: S000006286
- Registrant: IVY FUNDS
- LEI: E84UK33D68IU4QQ6WU59
- Net assets: $984.7M
- Total assets: $986.7M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $31.0M | 314.94% |
| [OSI System Inc.](https://search.stillhousedata.com/security/671044105) | — | $29.3M | 297.36% |
| [Mirum Pharmaceuticals Inc.](https://search.stillhousedata.com/security/604749101) | — | $25.6M | 260.17% |
| [IMAX Corporation](https://search.stillhousedata.com/security/45245E109) | — | $24.7M | 250.49% |
| [Everus Construction Group Inc.](https://search.stillhousedata.com/security/300426103) | — | $23.9M | 243.18% |
| [Firstcash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | — | $21.8M | 221.51% |
| [Pricesmart Inc](https://search.stillhousedata.com/security/741511109) | — | $20.3M | 206.31% |
| [AAR Corp.](https://search.stillhousedata.com/security/000361105) | — | $19.8M | 201.06% |
| [Tarsus Pharmaceuticals Inc](https://search.stillhousedata.com/security/87650L103) | — | $19.2M | 194.57% |
| [Encompass Health Corporation](https://search.stillhousedata.com/security/29261A100) | — | $19.1M | 193.80% |
| [CAVA GROUP INC](https://search.stillhousedata.com/security/148929102) | — | $18.2M | 184.45% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $18.0M | 182.85% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $17.2M | 174.18% |
| [Seacoast Banking Corporation Of Florida](https://search.stillhousedata.com/security/811707801) | — | $16.8M | 170.90% |
| [WisdomTree, Inc.](https://search.stillhousedata.com/security/97717P104) | — | $16.2M | 164.85% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006286.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.