# Portfolio overlap — BDFIX vs NWHZX

Comparing **BARON DISCOVERY FUND** (2026-03-31) and **Nationwide Geneva Small Cap Growth Fund** (2026-04-30).

- Shared positions: 9
- BARON DISCOVERY FUND covered by Nationwide Geneva Small Cap Growth Fund: 0.1570634982994032209133565416
- Nationwide Geneva Small Cap Growth Fund covered by BARON DISCOVERY FUND: 0.1570634982994032209133565416

## BARON DISCOVERY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIBERTY LIVE HOLDINGS INC C | 0.041301 |  |
| ADV ENERGY INDS | 0.040886 |  |
| DYNATRACE INC | 0.039339 |  |
| LOAR HOLDINGS INC | 0.030208 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.029610 |  |
| CAREDX INC | 0.027430 |  |
| FORGENT POWER SOLUTIONS INC | 0.026560 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.026353 | ✓ |
| WAYSTAR HOLDING CORP | 0.026253 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.025849 |  |
| HEARTFLOW INC | 0.025769 |  |
| WYNN RESORTS LTD | 0.023456 |  |
| NOVANTA INC | 0.022803 | ✓ |
| TEXAS ROADHOUSE INC | 0.022341 | ✓ |
| REPLIGEN CORP | 0.021278 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.021206 | ✓ |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.020499 |  |
| BIRKENSTOCK HOLDING LTD | 0.020099 |  |
| PRIMO BRANDS CORP A | 0.019572 |  |
| KARMAN HOLDINGS INC | 0.019116 |  |
| TEMPUS AI INC-A | 0.019083 |  |
| SITIME CORP | 0.019053 |  |
| MERCURY SYSTEMS INC | 0.019051 |  |
| PROCORE TECHNOLOGIES INC | 0.018808 |  |
| STEPSTONE GROUP INC CLASS A | 0.018108 |  |
| DRAFTKINGS INC | 0.017835 |  |
| AAON INC | 0.017202 | ✓ |
| ALKAMI TECHNOLOGY INC | 0.017063 |  |
| KINSALE CAPITAL GROUP INC | 0.016911 | ✓ |
| BADGER METER INC | 0.016589 |  |
| SERVICETITAN INC-A | 0.016542 |  |
| ENPRO INDUSTRIES INC | 0.015757 |  |
| WINGSTOP INC | 0.015341 |  |
| STEVANATO GROUP SPA | 0.015258 |  |
| BILLIONTOONE INC | 0.014943 |  |
| NOVA LTD | 0.014424 |  |
| Brunello Cucinelli SpA | 0.014419 |  |
| GCI LIBERTY INC. - CL C | 0.014120 |  |
| FLOOR & DECOR-A | 0.012739 |  |
| VARONIS SYSTEMS INC | 0.012554 |  |
| SENTINELONE INC | 0.011646 |  |
| TWFG INC (CLASS A) | 0.011347 |  |
| INDIE SEMICONDUCTOR INC | 0.011162 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.011039 |  |
| RBC BEARINGS INC | 0.010753 | ✓ |
| NETSKOPE INC-A | 0.010569 |  |
| IRHYTHM TECHNOLOGIES INC | 0.010125 |  |
| VERACYTE INC | 0.009965 |  |
| ON HOLDING AG | 0.009542 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0.009533 |  |

## Nationwide Geneva Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.051603 |  |
| RBC BEARINGS INC | 0.049692 | ✓ |
| ONTO INNOVATION INC | 0.048813 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.045517 |  |
| GLOBUS MEDICAL INC | 0.037128 |  |
| AAON INC | 0.036402 | ✓ |
| TEXAS ROADHOUSE INC | 0.032916 | ✓ |
| BALCHEM CORP | 0.030483 |  |
| EXLSERVICE HOLDINGS INC | 0.030372 |  |
| NOVANTA INC | 0.028295 | ✓ |
| EXPONENT INC | 0.026445 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.024735 |  |
| CASELLA WASTE SYS INC CL A | 0.023533 | ✓ |
| DIGI INTL INC | 0.023017 |  |
| DESCARTES SYS | 0.021997 |  |
| SPX TECHNOLOGIES INC | 0.021833 |  |
| KINSALE CAPITAL GROUP INC | 0.021287 | ✓ |
| LEMAITRE VASCULAR INC | 0.020905 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.020253 | ✓ |
| HEALTHEQUITY INC | 0.018804 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.018564 |  |
| FIRSTSERVICE-WI | 0.018366 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.016723 |  |
| DORMAN PRODUCTS INC | 0.016382 |  |
| EPLUS INC | 0.016303 |  |
| REPLIGEN CORP | 0.016150 | ✓ |
| VALVOLINE INC | 0.015528 |  |
| WD-40 CO | 0.015203 |  |
| AXOS FINANCIAL INC | 0.014858 |  |
| VERICEL CORP | 0.014821 |  |
| BIO-TECHNE CORP | 0.014637 |  |
| DONALDSON CO INC | 0.013656 |  |
| TYLER TECHNOLOGIES INC | 0.012836 |  |
| Treasury Repurchase Agreement | 0.012359 |  |
| ALARM.COM HOLDINGS INC | 0.012092 |  |
| Treasury Repurchase Agreement | 0.011979 |  |
| Treasury Repurchase Agreement | 0.011476 |  |
| AGILYSYS INC | 0.011077 |  |
| J & J SNACK FOOD | 0.009570 |  |
| LOAR HOLDINGS INC | 0.009445 | ✓ |
| I3 VERTICALS INC CL A | 0.008933 |  |
| Treasury Repurchase Agreement | 0.008828 |  |
| OPTION CARE HEALTH INC | 0.007774 |  |
| TREX CO INC | 0.007482 |  |
| BLACKBAUD INC | 0.007175 |  |
| VERTEX INC - CLASS A | 0.007043 |  |
| HAMILTON LANE INC - A | 0.006746 |  |
| PALOMAR HOLDINGS | 0.006507 |  |
| UFP TECHNOLOGIES INC | 0.006373 |  |
| LIMBACH HOLDINGS INC | 0.005991 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810902/000141036826049913/0001410368-26-049913-index.htm>
- N-PORT (fund B) — accession `0002071691-26-014288` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014288/0002071691-26-014288-index.htm>

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