FundWatcher
NWKCX
Nationwide Geneva Small Cap Growth Fund
Nationwide Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 0 13,000,000 13,000,000 1.15% $13.00M
LIMBACH HOLDINGS INC 0 68,027 68,027 0.60% $6.79M
CSW INDUSTRI INC 0 19,348 19,348 0.50% $5.63M
Invesco Government & Agency Portfolio, Institutional Class 0 1,700,000 1,700,000 0.15% $1.70M
MSILF-GOVT-INS 0 1,100,000 1,100,000 0.10% $1.10M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SPS COMMERCE INC 88,953 0 -88,953 0.00% -$7.94M
AZENTA INC 139,439 0 -139,439 0.00% -$5.42M
MESA LABS 53,622 0 -53,622 0.00% -$4.22M
Treasury Repurchase Agreement 2,000,000 0 -2,000,000 0.00% -$2.00M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIRSTSERVICE-WI 126,641 155,482 28,841 1.84% $1.14M
DORMAN PRODUCTS INC 123,848 164,942 41,094 1.64% $3.18M
REPLIGEN CORP 114,039 154,634 40,595 1.61% $1.26M
VALVOLINE INC 525,562 529,356 3,794 1.55% $394.11K
BIO-TECHNE CORP 277,624 299,735 22,111 1.46% -$1.21M
TYLER TECHNOLOGIES INC 38,981 42,623 3,642 1.28% $140.83K
Treasury Repurchase Agreement 2,769,491 13,570,494 10,801,003 1.20% $10.80M
LOAR HOLDINGS INC 144,038 190,658 46,620 0.94% $821.60K
OPTION CARE HEALTH INC 380,246 433,155 52,909 0.78% -$4.12M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ESCO TECHNOLOGIES INC 238,322 180,449 -57,873 5.16% $4.08M
RBC BEARINGS INC 129,299 93,962 -35,337 4.97% -$8.32M
ONTO INNOVATION INC 211,354 187,408 -23,946 4.88% $12.59M
CONSTRUCTION PARTNERS INC CL A 528,063 416,972 -111,091 4.55% -$6.46M
GLOBUS MEDICAL INC 536,654 466,397 -70,257 3.71% -$6.60M
AAON INC 500,475 441,937 -58,538 3.64% -$4.34M
TEXAS ROADHOUSE INC 261,768 231,618 -30,150 3.29% -$9.79M
BALCHEM CORP 242,712 213,663 -29,049 3.05% -$6.77M
EXLSERVICE HOLDINGS INC 1,250,561 1,079,231 -171,330 3.04% -$14.55M
NOVANTA INC 251,074 247,459 -3,615 2.83% -$1.73M
EXPONENT INC 465,928 447,861 -18,067 2.64% -$3.53M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 112,680 99,501 -13,179 2.47% $3.34M
CASELLA WASTE SYS INC CL A 386,392 336,383 -50,009 2.35% -$12.32M
DIGI INTL INC 528,884 465,276 -63,608 2.30% $3.30M
DESCARTES SYS 400,426 345,567 -54,859 2.20% -$5.02M
SPX TECHNOLOGIES INC 128,363 112,981 -15,382 2.18% -$2.02M
KINSALE CAPITAL GROUP INC 84,218 74,518 -9,700 2.13% -$9.23M
LEMAITRE VASCULAR INC 249,927 215,773 -34,154 2.09% $2.44M
SITEONE LANDSCAPE SUPPLY INC 206,128 182,018 -24,110 2.03% -$6.64M
HEALTHEQUITY INC 296,125 259,679 -36,446 1.88% -$4.07M
OLLIES BARGAIN OUTLET HOLDINGS INC 281,656 243,088 -38,568 1.86% -$10.04M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 270,633 233,555 -37,078 1.67% -$6.13M
EPLUS INC 248,669 218,064 -30,605 1.63% -$2.87M
WD-40 CO 91,865 82,029 -9,836 1.52% -$4.02M
AXOS FINANCIAL INC 199,019 174,524 -24,495 1.49% -$2.87M
VERICEL CORP 555,457 483,427 -72,030 1.48% -$3.20M
DONALDSON CO INC 197,869 175,451 -22,418 1.37% -$4.70M
Treasury Repurchase Agreement 16,000,000 14,000,000 -2,000,000 1.24% -$2.00M
ALARM.COM HOLDINGS INC 352,480 308,443 -44,037 1.21% -$3.50M
AGILYSYS INC 223,374 195,882 -27,492 1.11% -$6.83M
J & J SNACK FOOD 140,364 122,828 -17,536 0.96% -$2.49M
I3 VERTICALS INC CL A 513,917 448,759 -65,158 0.89% -$1.29M
Treasury Repurchase Agreement 17,000,000 10,000,000 -7,000,000 0.88% -$7.00M
TREX CO INC 248,859 216,212 -32,647 0.75% -$1.83M
BLACKBAUD INC 334,355 218,661 -115,694 0.72% -$9.83M
VERTEX INC - CLASS A 735,557 645,027 -90,530 0.70% -$5.67M
HAMILTON LANE INC - A 95,592 83,070 -12,522 0.67% -$5.86M
PALOMAR HOLDINGS 69,824 61,231 -8,593 0.65% -$1.26M
UFP TECHNOLOGIES INC 42,961 37,674 -5,287 0.64% -$3.57M
CERTARA INC 1,532,532 819,735 -712,797 0.44% -$8.45M
BIOLIFE SOLUTIONS INC 240,517 210,915 -29,602 0.39% -$797.18K
WILLSCOT MOBILE MINI HOLDINGS CORP 204,037 180,171 -23,866 0.36% -$7.79K
BLACKLINE INC 232,573 127,227 -105,346 0.35% -$6.83M
CBIZ INC 122,087 107,061 -15,026 0.29% -$1.54M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 6,000,000 6,000,000 0 0.53% $0

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