Mga Batayang Estadistika
| Nilai Portofolio | $ 212,581,928 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,581,928 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A adalah FirstCash Holdings, Inc. (US:FCFS) , Applied Industrial Technologies, Inc. (US:AIT) , HealthEquity, Inc. (US:HQY) , Casella Waste Systems, Inc. (US:CWST) , and ExlService Holdings, Inc. (US:EXLS) . Posisi baru FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A meliputi: Carpenter Technology Corporation (US:CRS) , Zurn Elkay Water Solutions Corporation (US:ZWS) , Itron, Inc. (US:ITRI) , CBIZ, Inc. (US:CBZ) , and Axsome Therapeutics, Inc. (US:AXSM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.27 | 1.5373 | 1.5373 | |
| 0.09 | 3.22 | 1.5163 | 1.5163 | |
| 0.03 | 3.01 | 1.4182 | 1.4182 | |
| 0.04 | 3.01 | 1.4180 | 1.4180 | |
| 0.02 | 2.67 | 1.2546 | 1.2546 | |
| 0.03 | 2.55 | 1.1992 | 1.1992 | |
| 0.16 | 2.28 | 1.0743 | 1.0743 | |
| 0.03 | 2.15 | 1.0111 | 1.0111 | |
| 0.04 | 4.96 | 2.3358 | 0.9594 | |
| 0.02 | 1.94 | 0.9114 | 0.9114 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0817 | ||
| 0.00 | 0.00 | -1.0610 | ||
| 0.02 | 3.22 | 1.5166 | -0.7546 | |
| 0.13 | 0.0609 | -0.7347 | ||
| 0.00 | 0.00 | -0.6501 | ||
| 0.02 | 2.26 | 1.0656 | -0.4780 | |
| 0.02 | 2.76 | 1.3009 | -0.3829 | |
| 0.00 | 0.00 | -0.3404 | ||
| 0.03 | 3.00 | 1.4138 | -0.3282 | |
| 0.13 | 1.90 | 0.8948 | -0.3105 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FCFS / FirstCash Holdings, Inc. | 0.04 | 15.44 | 4.96 | 41.68 | 2.3358 | 0.9594 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 1.12 | 4.92 | -5.39 | 2.3136 | 0.2718 | |||
| HQY / HealthEquity, Inc. | 0.06 | 32.87 | 4.83 | 3.16 | 2.2726 | 0.4332 | |||
| CWST / Casella Waste Systems, Inc. | 0.04 | 10.32 | 4.45 | 20.49 | 2.0951 | 0.6433 | |||
| EXLS / ExlService Holdings, Inc. | 0.08 | -22.56 | 4.05 | -25.30 | 1.9066 | -0.2244 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -33.04 | 4.02 | -27.69 | 1.8903 | -0.2921 | |||
| ENSG / The Ensign Group, Inc. | 0.03 | 42.03 | 4.00 | 31.20 | 1.8840 | 0.6849 | |||
| EHC / Encompass Health Corporation | 0.03 | -19.72 | 3.90 | -5.38 | 1.8361 | 0.2159 | |||
| BMI / Badger Meter, Inc. | 0.02 | 32.43 | 3.87 | 36.69 | 1.8202 | 0.7085 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 1.12 | 3.86 | 14.06 | 1.8170 | 0.4869 | |||
| SPXC / SPX Technologies, Inc. | 0.03 | 1.12 | 3.85 | -8.67 | 1.8096 | 0.1554 | |||
| AVAV / AeroVironment, Inc. | 0.03 | 51.58 | 3.84 | 27.48 | 1.8053 | 0.6230 | |||
| ADUS / Addus HomeCare Corporation | 0.04 | 38.95 | 3.75 | 16.05 | 1.7627 | 0.4947 | |||
| VRNS / Varonis Systems, Inc. | 0.09 | 17.36 | 3.68 | 10.83 | 1.7334 | 0.4277 | |||
| ESE / ESCO Technologies Inc. | 0.02 | -27.11 | 3.63 | -14.10 | 1.7094 | 0.0481 | |||
| RRR / Red Rock Resorts, Inc. | 0.08 | 54.32 | 3.53 | 34.36 | 1.6620 | 0.6291 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.08 | 27.98 | 3.53 | -21.32 | 1.6618 | -0.1015 | |||
| WK / Workiva Inc. | 0.05 | 1.12 | 3.44 | -22.53 | 1.6174 | -0.1252 | |||
| MGNI / Magnite, Inc. | 0.28 | 27.31 | 3.27 | -12.01 | 1.5412 | 0.0791 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 3.27 | 1.5373 | 1.5373 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3.25 | 32.87 | 3.25 | 32.91 | 1.5300 | 0.5686 | |||
| EVR / Evercore Inc. | 0.02 | -20.90 | 3.22 | -44.26 | 1.5166 | -0.7546 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.09 | 3.22 | 1.5163 | 1.5163 | |||||
| EGP / EastGroup Properties, Inc. | 0.02 | 1.11 | 3.20 | -2.59 | 1.5066 | 0.2154 | |||
| INSM / Insmed Incorporated | 0.04 | 1.12 | 3.14 | -4.94 | 1.4764 | 0.1799 | |||
| AZEK / The AZEK Company Inc. | 0.06 | -11.10 | 3.12 | -13.98 | 1.4683 | 0.0430 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 1.12 | 3.08 | -3.78 | 1.4505 | 0.1919 | |||
| ITRI / Itron, Inc. | 0.03 | 3.01 | 1.4182 | 1.4182 | |||||
| CBZ / CBIZ, Inc. | 0.04 | 3.01 | 1.4180 | 1.4180 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | 4.46 | 3.00 | -32.24 | 1.4138 | -0.3282 | |||
| SIBN / SI-BONE, Inc. | 0.22 | 1.12 | 2.94 | -17.63 | 1.3850 | -0.0191 | |||
| QTWO / Q2 Holdings, Inc. | 0.04 | 1.12 | 2.94 | -15.80 | 1.3821 | 0.0117 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.09 | -27.20 | 2.88 | -26.31 | 1.3558 | -0.1800 | |||
| RDNT / RadNet, Inc. | 0.05 | 1.12 | 2.85 | -19.12 | 1.3398 | -0.0429 | |||
| ATEC / Alphatec Holdings, Inc. | 0.26 | -20.63 | 2.85 | -26.10 | 1.3392 | -0.1735 | |||
| PATK / Patrick Industries, Inc. | 0.04 | 1.12 | 2.81 | -19.86 | 1.3202 | -0.0553 | |||
| PFBC / Preferred Bank | 0.03 | 1.12 | 2.77 | -11.59 | 1.3031 | 0.0722 | |||
| VITL / Vital Farms, Inc. | 0.08 | 32.28 | 2.77 | 3.25 | 1.3022 | 0.2491 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 1.12 | 2.76 | -35.50 | 1.3009 | -0.3829 | |||
| WING / Wingstop Inc. | 0.01 | 22.15 | 2.73 | -16.24 | 1.2847 | -0.2179 | |||
| AZZ / AZZ Inc. | 0.03 | -25.04 | 2.71 | -24.19 | 1.2759 | -0.1292 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 2.67 | 1.2546 | 1.2546 | |||||
| BRBR / BellRing Brands, Inc. | 0.03 | 1.12 | 2.65 | 0.84 | 1.2450 | 0.2143 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | -21.97 | 2.58 | -18.10 | 1.2137 | -0.0238 | |||
| KNF / Knife River Corporation | 0.03 | 2.55 | 1.1992 | 1.1992 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.10 | 27.28 | 2.54 | -13.98 | 1.1967 | 0.0354 | |||
| PLMR / Palomar Holdings, Inc. | 0.02 | -36.70 | 2.41 | -14.92 | 1.1331 | 0.0214 | |||
| NCNO / nCino, Inc. | 0.10 | 1.12 | 2.39 | -31.03 | 1.1245 | -0.2366 | |||
| AAON / AAON, Inc. | 0.03 | 26.18 | 2.39 | -1.04 | 1.1234 | 0.1756 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | 1.12 | 2.36 | -11.58 | 1.1107 | 0.0621 | |||
| SMTC / Semtech Corporation | 0.08 | 62.04 | 2.35 | -24.39 | 1.1061 | -0.1150 | |||
| MTDR / Matador Resources Company | 0.06 | 28.27 | 2.31 | -12.56 | 1.0878 | 0.0492 | |||
| LITE / Lumentum Holdings Inc. | 0.04 | 23.23 | 2.31 | -14.46 | 1.0863 | 0.0260 | |||
| CMC / Commercial Metals Company | 0.05 | 1.12 | 2.29 | -7.11 | 1.0770 | 0.1089 | |||
| ACVA / ACV Auctions Inc. | 0.16 | 2.28 | 1.0743 | 1.0743 | |||||
| S / SentinelOne, Inc. | 0.12 | 82.39 | 2.27 | 40.92 | 1.0667 | 0.4346 | |||
| GKOS / Glaukos Corporation | 0.02 | -4.34 | 2.26 | -42.36 | 1.0656 | -0.4780 | |||
| AGYS / Agilysys, Inc. | 0.03 | 1.12 | 2.23 | -16.70 | 1.0494 | -0.0020 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.03 | 2.15 | 1.0111 | 1.0111 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.07 | -19.51 | 2.12 | -32.85 | 0.9978 | -0.2428 | |||
| FROG / JFrog Ltd. | 0.06 | -18.00 | 2.11 | -20.32 | 0.9944 | -0.0477 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -13.84 | 2.11 | -6.52 | 0.9911 | 0.1055 | |||
| ABCB / Ameris Bancorp | 0.04 | -18.84 | 2.10 | -27.59 | 0.9887 | -0.1508 | |||
| FTAI / FTAI Aviation Ltd. | 0.02 | 1.94 | 0.9114 | 0.9114 | |||||
| HURN / Huron Consulting Group Inc. | 0.01 | -76.00 | 1.90 | -14.55 | 0.8960 | -0.1388 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.13 | -1.12 | 1.90 | -38.02 | 0.8948 | -0.3105 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | -3.25 | 1.84 | -23.07 | 0.8666 | -0.0737 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 1.12 | 1.72 | 7.49 | 0.8108 | 0.1813 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.05 | 1.12 | 1.51 | -16.24 | 0.7089 | 0.0025 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.04 | 1.50 | 0.7065 | 0.7065 | |||||
| CTRE / CareTrust REIT, Inc. | 0.05 | 1.40 | 0.6607 | 0.6607 | |||||
| MARA / MARA Holdings, Inc. | 0.10 | 50.65 | 1.36 | 9.85 | 0.6403 | 0.1535 | |||
| TWST / Twist Bioscience Corporation | 0.03 | -6.16 | 1.22 | -31.35 | 0.5753 | -0.1242 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.04 | -23.94 | 1.11 | -27.99 | 0.5245 | -0.0834 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | -27.11 | 0.93 | -35.24 | 0.4370 | -0.1261 | |||
| BHVN / Biohaven Ltd. | 0.04 | 1.12 | 0.86 | -41.58 | 0.4051 | -0.1733 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | 0.77 | 0.3642 | 0.3642 | |||||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.13 | -93.63 | 0.0609 | -0.7347 | |||||
| US92658X1090 / Videopropulsion Inc | 0.59 | 0.00 | 0.01 | 0.00 | 0.0028 | 0.0005 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0610 | ||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3404 | ||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6501 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0817 |
