Fund profile
Tickers
NEAGX, NEAIX
Fund manager
Total assets
$671.88 mm
Liabilities
$5.09 mm
Net assets
$666.80 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Securities Cash Management | 124.45 mm | 124.45 mm shares | 18.66 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 68.13 mm | 67.45 k shares | 10.22 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 22.90 mm | 680.00 k shares | 3.43 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 22.00 mm | 1.25 mm shares | 3.30 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 19.52 mm | 239.00 k shares | 2.93 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 16.78 mm | 475.00 k shares | 2.52 | Common equity | Long | USA |
VICR Vicor Corp. | 15.58 mm | 407.50 k shares | 2.34 | Common equity | Long | USA |
UIS Unisys Corp. | 14.56 mm | 2.97 mm shares | 2.18 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 14.54 mm | 195.00 k shares | 2.18 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 13.09 mm | 400.00 k shares | 1.96 | Common equity | Long | USA |
LASR nLIGHT Inc | 12.94 mm | 995.00 k shares | 1.94 | Common equity | Long | USA |
NVMI Nova Ltd | 11.44 mm | 64.50 k shares | 1.72 | Common equity | Long | Israel |
AMSWA American Software Inc. - Ordinary Shares | 11.16 mm | 975.00 k shares | 1.67 | Common equity | Long | USA |
CRAI CRA International Inc. | 10.92 mm | 73.00 k shares | 1.64 | Common equity | Long | USA |
ASUR Asure Software Inc | 10.78 mm | 1.39 mm shares | 1.62 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 9.94 mm | 282.50 k shares | 1.49 | Common equity | Long | USA |
TDUP ThredUp Inc - Ordinary Shares | 9.80 mm | 4.90 mm shares | 1.47 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 9.79 mm | 455.00 k shares | 1.47 | Common equity | Long | USA |
AIP Arteris Inc | 9.70 mm | 1.33 mm shares | 1.45 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 9.49 mm | 750.00 k shares | 1.42 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 9.48 mm | 110.00 k shares | 1.42 | Common equity | Long | USA |
CRI Carters Inc | 9.31 mm | 110.00 k shares | 1.40 | Common equity | Long | USA |
MTRX Matrix Service Co. | 9.19 mm | 705.00 k shares | 1.38 | Common equity | Long | USA |
ENTG Entegris Inc | 8.99 mm | 64.00 k shares | 1.35 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 8.93 mm | 78.75 k shares | 1.34 | Common equity | Long | USA |
SMID Smith-Midland Corp. | 8.57 mm | 182.50 k shares | 1.29 | Common equity | Long | USA |
VITL Vital Farms Inc | 8.14 mm | 350.00 k shares | 1.22 | Common equity | Long | USA |
PSN Parsons Corp | 7.96 mm | 96.00 k shares | 1.19 | Common equity | Long | USA |
FORM FormFactor Inc. | 7.64 mm | 167.50 k shares | 1.15 | Common equity | Long | USA |
PLAB Photronics, Inc. | 7.50 mm | 265.00 k shares | 1.13 | Common equity | Long | USA |
GENI Genius Sports Limited | 7.28 mm | 1.28 mm shares | 1.09 | Common equity | Long | UK |
CLH Clean Harbors, Inc. | 6.74 mm | 33.50 k shares | 1.01 | Common equity | Long | USA |
NEPH Nephros Inc | 6.36 mm | 2.01 mm shares | 0.95 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 6.23 mm | 332.50 k shares | 0.93 | Common equity | Long | USA |
AE Adams Resources & Energy Inc. | 6.09 mm | 210.00 k shares | 0.91 | Common equity | Long | USA |
ECVT Ecovyst Inc | 5.58 mm | 500.00 k shares | 0.84 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.45 mm | 41.00 k shares | 0.82 | Common equity | Long | USA |
NTIC Northern Technologies International Corp. | 5.38 mm | 400.00 k shares | 0.81 | Common equity | Long | USA |
BRKR Bruker Corp | 5.35 mm | 57.00 k shares | 0.80 | Common equity | Long | USA |
KMX Carmax Inc | 5.27 mm | 60.50 k shares | 0.79 | Common equity | Long | USA |
CGNX Cognex Corp. | 5.20 mm | 122.50 k shares | 0.78 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 4.59 mm | 180.00 k shares | 0.69 | Common equity | Long | USA |
ATRO Astronics Corp. | 4.19 mm | 220.00 k shares | 0.63 | Common equity | Long | USA |
AAPL Apple Inc | 4.12 mm | 24.00 k shares | 0.62 | Common equity | Long | USA |
CMT Core Molding Technologies | 3.88 mm | 205.00 k shares | 0.58 | Common equity | Long | USA |
Copperleaf Technologies Inc
|
3.83 mm | 725.00 k shares | 0.57 | Common equity | Long | Canada |
NVT nVent Electric plc | 3.36 mm | 44.50 k shares | 0.50 | Common equity | Long | UK |
KVHI KVH Industries, Inc. | 3.34 mm | 654.10 k shares | 0.50 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.13 mm | 10.75 k shares | 0.47 | Common equity | Long | USA |
TRNS Transcat Inc | 3.06 mm | 27.50 k shares | 0.46 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.99 mm | 27.50 k shares | 0.45 | Common equity | Long | USA |
MKL Markel Group Inc | 2.97 mm | 1.95 k shares | 0.44 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.69 mm | 12.30 k shares | 0.40 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.62 mm | 2.70 k shares | 0.39 | Common equity | Long | Netherlands |
OMCL Omnicell, Inc. | 2.56 mm | 87.50 k shares | 0.38 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 2.55 mm | 38.50 k shares | 0.38 | Common equity | Long | USA |
CRH CRH Plc | 2.29 mm | 26.50 k shares | 0.34 | Common equity | Long | Ireland |
APT Alpha Pro Tech Ltd. | 2.18 mm | 350.00 k shares | 0.33 | Common equity | Long | Canada |
EQIX Equinix Inc | 2.15 mm | 2.60 k shares | 0.32 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.95 mm | 110.00 k shares | 0.29 | Common equity | Long | USA |
EOS Eaton Vance Enhanced Equity Income Fund II | 1.86 mm | 1.73 mm shares | 0.28 | Common equity | Long | Australia |
FTRE Fortrea Holdings Inc | 1.81 mm | 45.00 k shares | 0.27 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 1.71 mm | 315.00 k shares | 0.26 | Common equity | Long | USA |
POCI Precision Optics Corp., Inc. | 1.67 mm | 300.00 k shares | 0.25 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 1.62 mm | 86.50 k shares | 0.24 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 1.54 mm | 450.00 k shares | 0.23 | Common equity | Long | USA |
Hammond Power Solutions Inc
|
1.52 mm | 14.20 k shares | 0.23 | Common equity | Long | Canada |
EDUC Educational Development Corp. | 1.40 mm | 675.00 k shares | 0.21 | Common equity | Long | USA |
Thinkific Labs Inc
|
1.33 mm | 450.00 k shares | 0.20 | Common equity | Long | Canada |
TTD Trade Desk Inc - Ordinary Shares | 1.05 mm | 12.00 k shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 818.02 k | 7.25 k shares | 0.12 | Common equity | Long | USA |
SITM SiTime Corp | 745.84 k | 8.00 k shares | 0.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 437.04 k | 3.00 k shares | 0.07 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 399.33 k | 3.00 k shares | 0.06 | Common equity | Long | USA |
AXTI AXT Inc | 389.92 k | 84.95 k shares | 0.06 | Common equity | Long | USA |
GTHX G1 Therapeutics Inc | 302.40 k | 70.00 k shares | 0.05 | Common equity | Long | USA |
VCSA Vacasa Inc - Ordinary Shares | 263.80 k | 38.68 k shares | 0.04 | Common equity | Long | USA |
ILLM illumin Holdings Inc. | 249.53 k | 200.00 k shares | 0.04 | Common equity | Long | Canada |