Nomura Small Cap Growth Fund
Registrant
IVY FUNDS
Class tickers
IRGFX
IYSIX
WRGCX
WSCYX
WSGAX
WSGRX
Net Assets
$1,170,889,307
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
84 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | MIRM | 234,504 | $27,453,383 | 2.34% | Long | EC | |
| PRICESMART INC | PSMT | 133,788 | $26,134,148 | 2.23% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 162,108 | $25,455,819 | 2.17% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 114,992 | $24,875,069 | 2.12% | Long | EC | |
| KONTOOR BRANDS INC | KTB | 291,578 | $24,300,111 | 2.08% | Long | EC | |
| AGILYSYS INC | AGYS | 222,897 | $23,292,737 | 1.99% | Long | EC | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 1,084,468 | $23,261,839 | 1.99% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 61,739 | $23,020,621 | 1.97% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 226,716 | $22,916,453 | 1.96% | Long | EC | |
| A10 NETWORKS INC | ATEN | 605,167 | $22,609,039 | 1.93% | Long | EC | |
| TRAVERE THERAPEUTICS INC | TVTX | 390,921 | $22,208,222 | 1.90% | Long | EC | |
| AAON INC | AAON | 174,963 | $22,195,806 | 1.90% | Long | EC | |
| KNIFE RIVER CORP | KNF | 261,415 | $21,867,365 | 1.87% | Long | EC | |
| TARSUS PHARMACEUTICALS INC | TARS | 342,284 | $21,543,355 | 1.84% | Long | EC | |
| GUARDANT HEALTH INC | GH | 142,822 | $21,427,585 | 1.83% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 118,184 | $19,612,635 | 1.68% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 550,664 | $18,309,578 | 1.56% | Long | EC | |
| CAVA GROUP INC | CAVA | 232,606 | $18,254,919 | 1.56% | Long | EC | |
| VERICEL CORP | VCEL | 406,549 | $18,087,365 | 1.54% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 71,956 | $17,641,453 | 1.51% | Long | EC | |
| OSI SYSTEMS INC | OSIS | 78,766 | $17,226,124 | 1.47% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 70,202 | $17,183,344 | 1.47% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 49,700 | $16,566,501 | 1.41% | Long | EC | |
| AAR CORP | AIR | 115,591 | $16,521,422 | 1.41% | Long | EC | |
| ANI PHARMACEUTICALS INC | ANIP | 195,005 | $16,142,514 | 1.38% | Long | EC | |
| STANDEX INTERNATIONAL CORP | SXI | 44,783 | $16,017,536 | 1.37% | Long | EC | |
| OCEANEERING INTERNATIONAL INC | OII | 390,176 | $15,809,932 | 1.35% | Long | EC | |
| ZYMEWORKS INC | ZYME | 600,846 | $15,706,114 | 1.34% | Long | EC | |
| WISDOMTREE INC | WT | 919,609 | $15,578,176 | 1.33% | Long | EC | |
| BRAZE INC | BRZE | 716,702 | $15,545,266 | 1.33% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 312,687 | $14,930,804 | 1.28% | Long | EC | |
| XOMETRY INC | XMTR | 154,251 | $14,888,307 | 1.27% | Long | EC | |
| SYNAPTICS INC | SYNA | 116,907 | $14,523,357 | 1.24% | Long | EC | |
| ACM RESEARCH INC | ACMR | 114,250 | $14,497,183 | 1.24% | Long | EC | |
| CELCUITY INC | CELC | 138,088 | $14,446,767 | 1.23% | Long | EC | |
| AXOGEN INC | AXGN | 308,159 | $14,233,864 | 1.22% | Long | EC | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 267,723 | $13,651,196 | 1.17% | Long | EC | |
| EVERQUOTE INC | EVER | 570,517 | $13,572,599 | 1.16% | Long | EC | |
| PAYMENTUS HOLDINGS INC | PAY | 550,802 | $13,307,376 | 1.14% | Long | EC | |
| HEALTHEQUITY INC | HQY | 146,690 | $13,249,041 | 1.13% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 136,922 | $13,158,204 | 1.12% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 98,009 | $13,109,684 | 1.12% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 162,810 | $13,099,693 | 1.12% | Long | EC | |
| Q2 HOLDINGS INC | QTWO | 268,416 | $12,910,810 | 1.10% | Long | EC | |
| SAILPOINT INC | SAIL | 879,230 | $12,871,927 | 1.10% | Long | EC | |
| LEONARDO DRS INC | DRS | 300,209 | $12,809,918 | 1.09% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 158,629 | $12,787,084 | 1.09% | Long | EC | |
| IMAX CORP | IMAX | 314,779 | $12,547,091 | 1.07% | Long | EC | |
| RUSH STREET INTERACTIVE INC | RSI | 419,224 | $12,467,722 | 1.06% | Long | EC | |
| ARTIVION INC | AORT | 547,605 | $12,304,684 | 1.05% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.