# Portfolio overlap — WSGAX vs JSJIX

Comparing **Nomura Small Cap Growth Fund** (2026-03-31) and **Small Cap Dynamic Growth Fund** (2026-02-28).

- Shared positions: 19
- Nomura Small Cap Growth Fund covered by Small Cap Dynamic Growth Fund: 0.2102368293433231149896852594
- Small Cap Dynamic Growth Fund covered by Nomura Small Cap Growth Fund: 0.2102368293433231149896852594

## Nomura Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV ENERGY INDS | 0.031452 | ✓ |
| OSI SYSTEMS INC | 0.029696 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.025982 |  |
| IMAX Corporation COM NPV | 0.025016 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.024286 |  |
| FIRSTCASH HOLDINGS INC | 0.022121 | ✓ |
| PRICESMART INC | 0.020603 |  |
| AAR CORP | 0.020079 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.019431 |  |
| ENCOMPASS HEALTH CORP | 0.019354 |  |
| CAVA GROUP INC | 0.018420 |  |
| MKS INSTRUMENTS INC | 0.018260 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017395 |  |
| SEACOAST BANKING CORP FLORIDA | 0.017067 |  |
| WISDOMTREE INVESTMENTS INC | 0.016463 |  |
| CHEFS WAREHOUSE INC | 0.016151 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.015929 |  |
| ANI PHARMACEUTICALS INC | 0.015344 |  |
| SPX TECHNOLOGIES INC | 0.015080 | ✓ |
| AXSOME THERAPEUTICS INC | 0.014686 | ✓ |
| SYNAPTICS INC | 0.014611 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.014442 | ✓ |
| LEONARDO DRS INC | 0.014284 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.014197 |  |
| APA CORP | 0.014033 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.013499 |  |
| MODINE MFG CO | 0.013038 |  |
| CATALYST PHARMACEUTICALS INC | 0.012852 |  |
| ONESPAWORLD HOLDINGS LTD | 0.012808 |  |
| TRAVERE THERAPEUTICS INC | 0.012688 |  |
| VERICEL CORP | 0.012567 |  |
| FTAI AVIATION LTD | 0.012237 |  |
| GUARDANT HEALTH INC | 0.012128 | ✓ |
| FLOWSERVE CORP | 0.012057 |  |
| STANDEX INTL CORP | 0.012034 |  |
| ARTIVION INC | 0.011933 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.011144 | ✓ |
| ATI INC | 0.011102 |  |
| LEGENCE CORP-A | 0.011091 |  |
| KNIFE RIVER HOLDING CO W/I | 0.010834 |  |
| HURON CONSULTING GROUP INC | 0.010759 |  |
| DIGITALOCEAN HOLDINGS INC | 0.010721 |  |
| SHAKE SHACK INC - CLASS A | 0.010533 |  |
| HEALTHEQUITY INC | 0.010156 | ✓ |
| HOULIHAN LOKEY I | 0.010074 |  |
| AGILYSYS INC | 0.009977 |  |
| ALPHATEC HOLDINGS INC | 0.009691 |  |
| SOLARIS OIL IN-A | 0.009414 |  |
| AAON INC | 0.009380 |  |
| BOOT BARN HOLDINGS INC | 0.009374 | ✓ |

## Small Cap Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.036753 |  |
| ENSIGN GROUP INC | 0.036448 |  |
| RBC BEARINGS INC | 0.035992 |  |
| VSE CORP | 0.033782 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.032368 |  |
| ADV ENERGY INDS | 0.028951 | ✓ |
| SPX TECHNOLOGIES INC | 0.028838 | ✓ |
| FABRINET | 0.028273 |  |
| VIAVI SOLUTIONS INC | 0.025734 |  |
| Nova Measuring Instruments Ltd | 0.025634 |  |
| FIRSTCASH HOLDINGS INC | 0.025559 | ✓ |
| AAR CORP | 0.024816 | ✓ |
| INTERDIGITAL INC | 0.024098 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.022990 | ✓ |
| PLEXUS CORP | 0.022970 |  |
| LITTELFUSE INC | 0.022663 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.021673 |  |
| NEXTRACKER INC CL A | 0.021176 |  |
| BLOOM ENERGY CORP CL A | 0.021158 | ✓ |
| BRIDGEBIO PHARMA INC | 0.019719 |  |
| STIFEL FINANCIAL CORP | 0.019637 |  |
| ARGAN INC | 0.019534 |  |
| RAMBUS INC | 0.018808 | ✓ |
| GUARDANT HEALTH INC | 0.018508 | ✓ |
| CRANE CO | 0.018149 |  |
| STERLING INFRASTRUCTURE INC | 0.017767 |  |
| FIRST FINL BANKSHARES INC | 0.017122 |  |
| MERCURY SYSTEMS INC | 0.016863 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.016300 |  |
| GARRETT MOTION INC | 0.016096 |  |
| PIPER SANDLER COS | 0.015721 |  |
| MIRION TECHNOLOGIES INC-A | 0.015465 | ✓ |
| ICHOR HOLDINGS L | 0.015309 |  |
| OSI SYSTEMS INC | 0.014871 | ✓ |
| HEALTHEQUITY INC | 0.014636 | ✓ |
| MOELIS & CO-CL A | 0.013437 |  |
| CASELLA WASTE SYS INC CL A | 0.012998 |  |
| AXSOME THERAPEUTICS INC | 0.012765 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.012672 |  |
| VALLEY NATL BANCORP | 0.012669 |  |
| NPK INTERNATIONAL INC | 0.012339 |  |
| BOOT BARN HOLDINGS INC | 0.012101 | ✓ |
| NOVANTA INC | 0.011764 |  |
| PROTAGONIST THERAPEUTICS INC | 0.011221 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.011145 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010554 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009670 | ✓ |
| RADNET INC | 0.008880 |  |
| INSMED INC | 0.008717 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007923 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022052` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022052/0000940400-26-022052-index.htm>
- N-PORT (fund B) — accession `0001193125-26-184515` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184515/0001193125-26-184515-index.htm>

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