Holdings (Monthly)
Guide ↗
Nomura Small Cap Core Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 412,457 | +365,080 | $97.4M | +276.6% | 1.76% | EC |
| 2 | ARCOSA INC | ACA | Feb 2026 | 677,370 | +135,126 | $85.9M | +47.3% | 1.56% | EC |
| 3 | MOELIS & COMPANY | MC | Feb 2026 | 926,332 | +226,690 | $62.3M | +50.1% | 1.13% | EC |
| 4 | VARONIS SYSTEMS INC | VRNS | Feb 2026 | 1,613,388 | +151,772 | $55.1M | +63.2% | 1.00% | EC |
| 5 | TRANSMEDICS GROUP INC | TMDX | Feb 2026 | 617,377 | +144,212 | $41.5M | -39.6% | 0.75% | EC |
| 6 | ARTIVION INC | AORT | Feb 2026 | 1,737,106 | +201,825 | $38.5M | -34.8% | 0.70% | EC |
| 7 | PLEXUS CORP | PLXS | Feb 2026 | 120,750 | +21,858 | $32.4M | +68.8% | 0.59% | EC |
| 8 | BOX INC | BOX | Feb 2026 | 1,168,928 | +235,307 | $31.5M | +43.3% | 0.57% | EC |
| 9 | BALDWIN INSURANCE GROUP INC (THE) | BWIN | Feb 2026 | 1,551,313 | +192,937 | $30.1M | -4.5% | 0.55% | EC |
| 10 | GULFPORT ENERGY CORP | GPOR | Feb 2026 | 128,460 | +24,512 | $21.7M | -0.2% | 0.39% | EC |
| 11 | CALIX INC | CALX | Feb 2026 | 433,810 | +27,694 | $17.2M | -18.0% | 0.31% | EC |
| 12 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Feb 2026 | 225,294 | +43,910 | $14.4M | -7.6% | 0.26% | EC |