{"entity_type":"fund","name":"Nationwide Small Company Growth Fund","identifiers":{"lei":"5493007TU287PPARWB80","cik":"1048702","fund_id":"S000033817","fundkey":"nationwide-small-company-growth-fund"},"dates":{"reporting_period_start":"2025-04-30","reporting_period_end":"2025-10-31","filing_date":"2025-06-18"},"summary":{"total_positions":45,"total_value_usd":95091570.29,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":43,"total_value_usd":90308397.04},"Unknown":{"positions":1,"total_value_usd":0},"RA":{"positions":1,"total_value_usd":4783173.25}}},"holdings":[{"issuer_name":"CF SECURED LLC","title":"Treasury Repurchase Agreement","isin":null,"value_usd":4783173.25,"pct_val":5.37423605972,"balance":4783173.25,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veeva Systems, Inc.","title":"Veeva Systems, Inc., Class A","isin":"US9224751084","value_usd":4409730.3,"pct_val":4.954646288821,"balance":18870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software, Inc.","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":4241810.55,"pct_val":4.765976481473,"balance":20715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp.","title":"Repligen Corp.","isin":"US7599161095","value_usd":4165090.16,"pct_val":4.67977565518,"balance":30184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates, Inc.","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":4008659.22,"pct_val":4.504014344714,"balance":22598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio, Inc.","title":"Appfolio, Inc., Class A","isin":"US03783C1009","value_usd":3889391.16,"pct_val":4.370008178656,"balance":18833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies, Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":3839501.1,"pct_val":4.313953140408,"balance":7067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog, Inc.","title":"Datadog, Inc., Class A","isin":"US23804L1035","value_usd":3825074.72,"pct_val":4.29774407426,"balance":37442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp.","title":"Glaukos Corp.","isin":"US3773221029","value_usd":3743987,"pct_val":4.206636241437,"balance":39724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software, Inc.","title":"Paycom Software, Inc.","isin":"US70432V1026","value_usd":3580584.24,"pct_val":4.023041594296,"balance":15816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANSYS, Inc.","title":"ANSYS, Inc.","isin":"US03662Q1058","value_usd":3532633,"pct_val":3.969164958504,"balance":10975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vericel Corp.","title":"Vericel Corp.","isin":"US92346J1088","value_usd":3397619.28,"pct_val":3.817467421188,"balance":89364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings, Inc.","title":"Alarm.com Holdings, Inc.","isin":"US0116421050","value_usd":3230740,"pct_val":3.629966656043,"balance":60275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings, Inc.","title":"Q2 Holdings, Inc.","isin":"US74736L1098","value_usd":3038920.5,"pct_val":3.414443776152,"balance":38346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp.","title":"Bio-Techne Corp.","isin":"US09073M1045","value_usd":2942806.45,"pct_val":3.306452790596,"balance":58447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xometry, Inc.","title":"Xometry, Inc., Class A","isin":"US98423F1093","value_usd":2697302.36,"pct_val":3.030611447553,"balance":105199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enfusion, Inc.","title":"Enfusion, Inc., Class A","isin":"US2928121043","value_usd":2685888.36,"pct_val":2.407060121561,"balance":240671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp.","title":"Cognex Corp.","isin":"US1924221039","value_usd":2367374.1,"pct_val":2.659913532312,"balance":86717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings, Inc.","title":"Clearwater Analytics Holdings, Inc., Class A","isin":"US1851231068","value_usd":2190544.2,"pct_val":2.461232536381,"balance":96330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olo, Inc.","title":"Olo, Inc., Class A","isin":"US68134L1098","value_usd":2021925.4,"pct_val":2.271777296535,"balance":326117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva, Inc.","title":"Workiva, Inc., Class A","isin":"US98139A1051","value_usd":1863158.31,"pct_val":2.093391155039,"balance":24753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems, Inc.","title":"Inspire Medical Systems, Inc.","isin":"US4577301090","value_usd":1834357.16,"pct_val":2.061031010256,"balance":11582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino, Inc.","title":"nCino, Inc.","isin":"US63947X1019","value_usd":1742830.4,"pct_val":1.958194171966,"balance":75122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys, Inc.","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":1701722.8,"pct_val":1.912006853485,"balance":22888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex, Inc.","title":"Vertex, Inc., Class A","isin":"US92538J1060","value_usd":1501365.18,"pct_val":1.686890787233,"balance":37506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OrthoPediatrics Corp.","title":"OrthoPediatrics Corp.","isin":"US68752L1008","value_usd":1431458.28,"pct_val":1.608345402575,"balance":68754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group, Inc.","title":"TransMedics Group, Inc.","isin":"US89377M1099","value_usd":1420174.35,"pct_val":1.595667102976,"balance":15435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce, Inc.","title":"SPS Commerce, Inc.","isin":"US78463M1071","value_usd":1292738.08,"pct_val":1.452483370806,"balance":9008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Recovery, Inc.","title":"Energy Recovery, Inc.","isin":"US29270J1007","value_usd":1176718.35,"pct_val":1.322126935022,"balance":76163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicor Corp.","title":"Vicor Corp.","isin":"US9258151029","value_usd":1169934.79,"pct_val":1.314505121874,"balance":29318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies, Inc.","title":"UFP Technologies, Inc.","isin":"US9026731029","value_usd":1159690.94,"pct_val":1.302995426285,"balance":5561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helios Technologies, Inc.","title":"Helios Technologies, Inc.","isin":"US42328H1095","value_usd":1084729.92,"pct_val":1.218771377583,"balance":39792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter, Inc.","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":1045361.88,"pct_val":1.174538578746,"balance":4734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytek Biosciences, Inc.","title":"Cytek Biosciences, Inc.","isin":"US23285D1090","value_usd":1030586.06,"pct_val":1.157936891852,"balance":277786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo, Inc.","title":"Duolingo, Inc., Class A","isin":"US26603R1068","value_usd":990058.16,"pct_val":1.112400907638,"balance":2542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings, Inc.","title":"DoubleVerify Holdings, Inc.","isin":"US25862V1052","value_usd":987604.8,"pct_val":1.109644382819,"balance":74480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CryoPort, Inc.","title":"CryoPort, Inc.","isin":"US2290503075","value_usd":863064.18,"pct_val":0.969714119807,"balance":154671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X Genomics, Inc.","title":"10X Genomics, Inc., Class A","isin":"US88025U1097","value_usd":840450,"pct_val":0.753200955517,"balance":56030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inari Medical, Inc.","title":"Inari Medical, Inc.","isin":"US45332Y1091","value_usd":786183.56,"pct_val":0.704568039269,"balance":9868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inogen, Inc.","title":"Inogen, Inc.","isin":"US45780L1044","value_usd":745541.44,"pct_val":0.668145071076,"balance":63776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tandem Diabetes Care, Inc.","title":"Tandem Diabetes Care, Inc.","isin":"US8753722037","value_usd":597972.8,"pct_val":0.671865060395,"balance":35488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RxSight, Inc.","title":"RxSight, Inc.","isin":"US78349D1072","value_usd":564305.92,"pct_val":0.634037921159,"balance":38336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Violet, Inc.","title":"Red Violet, Inc.","isin":"US75704L1044","value_usd":469227.78,"pct_val":0.527210854321,"balance":12013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROS Holdings, Inc.","title":"PROS Holdings, Inc.","isin":"US74346Y1038","value_usd":199579.8,"pct_val":0.224242130044,"balance":11685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIOMED, Inc.","title":"ABIOMED, Inc., CVR","isin":"US003CVR0169","value_usd":0,"pct_val":0,"balance":17107,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1048702&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nationwide-small-company-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nationwide-small-company-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nationwide Small Company Growth Fund | LEI: 5493007TU287PPARWB80 | 45 positions totaling $95,091,570 across EC, RA | Filing: Tue Jun 17 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-06-18"}
