Fund profile
Tickers
DFDSX, DFSGX
Fund manager
Total assets
$117.51 mm
Liabilities
$277.51 k
Net assets
$117.23 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNM Core & Main Inc - Ordinary Shares | 4.75 mm | 82.97 k shares | 4.05 | Common equity | Long | USA |
HEI Heico Corp. | 4.32 mm | 28.09 k shares | 3.69 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.75 mm | 7.15 k shares | 3.20 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.73 mm | 8.90 k shares | 3.18 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.70 mm | 52.62 k shares | 3.16 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.65 mm | 31.29 k shares | 3.12 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 3.64 mm | 32.31 k shares | 3.11 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 3.56 mm | 14.43 k shares | 3.04 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.53 mm | 27.23 k shares | 3.01 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.51 mm | 12.93 k shares | 3.00 | Common equity | Long | USA |
NOVT Novanta Inc | 3.49 mm | 19.98 k shares | 2.98 | Common equity | Long | Canada |
GSHD Goosehead Insurance Inc - Ordinary Shares | 3.31 mm | 49.72 k shares | 2.83 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.29 mm | 8.15 k shares | 2.81 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 3.23 mm | 175.34 k shares | 2.76 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.05 mm | 17.47 k shares | 2.60 | Common equity | Long | USA |
HQY Healthequity Inc | 2.92 mm | 35.73 k shares | 2.49 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.85 mm | 15.48 k shares | 2.43 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.75 mm | 45.99 k shares | 2.34 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.72 mm | 58.51 k shares | 2.32 | Common equity | Long | USA |
ATRI Atrion Corp. | 2.72 mm | 5.86 k shares | 2.32 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.64 mm | 9.74 k shares | 2.25 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.57 mm | 10.28 k shares | 2.20 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.55 mm | 2.55 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
WNS Holdings, Ltd.
|
2.37 mm | 46.92 k shares | 2.02 | Common equity | Long | Jersey |
KMX Carmax Inc | 2.31 mm | 26.58 k shares | 1.97 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.13 mm | 10.38 k shares | 1.82 | Common equity | Long | USA |
MORN Morningstar Inc | 2.12 mm | 6.87 k shares | 1.81 | Common equity | Long | USA |
KAI Kadant, Inc. | 2.06 mm | 6.29 k shares | 1.76 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.06 mm | 25.03 k shares | 1.75 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 2.04 mm | 84.53 k shares | 1.74 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 2.01 mm | 27.79 k shares | 1.72 | Common equity | Long | USA |
RIC Richmont Mines | 1.97 mm | 21.56 k shares | 1.68 | Common equity | Long | Canada |
JBT John Bean Technologies Corp | 1.94 mm | 18.50 k shares | 1.66 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.88 mm | 18.97 k shares | 1.60 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.83 mm | 21.58 k shares | 1.56 | Common equity | Long | USA |
EXPO Exponent Inc. | 1.81 mm | 21.92 k shares | 1.55 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.79 mm | 7.65 k shares | 1.53 | Common equity | Long | USA |
EVTC Evertec Inc | 1.78 mm | 44.63 k shares | 1.52 | Common equity | Long | Puerto Rico |
PRM Perimeter Solutions SA | 1.70 mm | 229.31 k shares | 1.45 | Common equity | Long | Luxembourg |
WDFC WD-40 Co. | 1.67 mm | 6.58 k shares | 1.42 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.65 mm | 24.81 k shares | 1.40 | Common equity | Long | USA |
BL BlackLine Inc | 1.41 mm | 21.79 k shares | 1.20 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.39 mm | 12.26 k shares | 1.19 | Common equity | Long | USA |
DAVA Endava plc | 1.08 mm | 28.37 k shares | 0.92 | Common equity | Long | UK |
TRUP Trupanion Inc | 987.42 k | 35.76 k shares | 0.84 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 577.76 k | 36.31 k shares | 0.49 | Common equity | Long | USA |
CYRX CryoPort Inc | 479.55 k | 27.09 k shares | 0.41 | Common equity | Long | USA |