Fund profile
Tickers
DMCRX
Fund manager
Total assets
$200.40 mm
Liabilities
$942.82 k
Net assets
$199.46 mm
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT SELECT PT | 5.97 mm | 5.97 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 4.87 mm | 163.88 k shares | 2.44 | Common equity | Long | USA |
AEHR Aehr Test Systems | 4.86 mm | 106.24 k shares | 2.43 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 4.37 mm | 86.58 k shares | 2.19 | Common equity | Long | Cayman Islands |
XENE Xenon Pharmaceuticals Inc | 4.36 mm | 127.64 k shares | 2.19 | Common equity | Long | Canada |
CAMT Camtek Ltd | 3.99 mm | 64.14 k shares | 2.00 | Common equity | Long | Israel |
MOD Modine Manufacturing Co. | 3.99 mm | 87.19 k shares | 2.00 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.22 mm | 29.33 k shares | 1.62 | Common equity | Long | USA |
ATI ATI Inc | 3.20 mm | 77.68 k shares | 1.60 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 3.18 mm | 69.15 k shares | 1.59 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 3.09 mm | 42.08 k shares | 1.55 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.93 mm | 49.05 k shares | 1.47 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 2.93 mm | 113.78 k shares | 1.47 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 2.86 mm | 80.56 k shares | 1.44 | Common equity | Long | Cayman Islands |
COCO Vita Coco Company Inc (The) | 2.86 mm | 109.78 k shares | 1.43 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 2.77 mm | 187.83 k shares | 1.39 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 2.65 mm | 166.75 k shares | 1.33 | Common equity | Long | USA |
AIR AAR Corp. | 2.63 mm | 44.12 k shares | 1.32 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 2.61 mm | 36.69 k shares | 1.31 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 2.58 mm | 230.02 k shares | 1.29 | Common equity | Long | Bahamas |
KNF Knife River Corp | 2.55 mm | 52.25 k shares | 1.28 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.52 mm | 49.50 k shares | 1.27 | Common equity | Long | USA |
FLYW Flywire Corp | 2.52 mm | 79.12 k shares | 1.26 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 2.50 mm | 243.13 k shares | 1.26 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 2.49 mm | 71.60 k shares | 1.25 | Common equity | Long | USA |
RELY Remitly Global Inc | 2.44 mm | 96.74 k shares | 1.22 | Common equity | Long | USA |
PRIM Primoris Services Corp | 2.44 mm | 74.49 k shares | 1.22 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 2.42 mm | 14.84 k shares | 1.21 | Common equity | Long | USA |
AGYS Agilysys, Inc | 2.40 mm | 36.33 k shares | 1.21 | Common equity | Long | USA |
WW WW International Inc | 2.39 mm | 215.74 k shares | 1.20 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.37 mm | 43.32 k shares | 1.19 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 2.33 mm | 95.61 k shares | 1.17 | Common equity | Long | Cayman Islands |
HURN Huron Consulting Group Inc | 2.31 mm | 22.22 k shares | 1.16 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 2.29 mm | 29.65 k shares | 1.15 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 2.28 mm | 34.41 k shares | 1.14 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 2.24 mm | 64.95 k shares | 1.12 | Common equity | Long | USA |
UEC Uranium Energy Corp | 2.22 mm | 430.25 k shares | 1.11 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.19 mm | 12.78 k shares | 1.10 | Common equity | Long | USA |
PERI Perion Network Ltd. | 2.18 mm | 71.04 k shares | 1.09 | Common equity | Long | Israel |
WNC Wabash National Corp. | 2.16 mm | 102.22 k shares | 1.08 | Common equity | Long | USA |
MYRG MYR Group Inc | 2.12 mm | 15.75 k shares | 1.06 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.10 mm | 37.32 k shares | 1.05 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 1.99 mm | 153.27 k shares | 1.00 | Common equity | Long | USA |
RXST RxSight Inc | 1.92 mm | 68.77 k shares | 0.96 | Common equity | Long | USA |
ENVX Enovix Corporation | 1.92 mm | 152.65 k shares | 0.96 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 1.90 mm | 70.48 k shares | 0.95 | Common equity | Long | USA |
MRUS Merus N.V | 1.88 mm | 79.77 k shares | 0.94 | Common equity | Long | Netherlands |
FSLY Fastly Inc - Ordinary Shares | 1.86 mm | 97.21 k shares | 0.93 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 1.83 mm | 117.97 k shares | 0.92 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 1.75 mm | 159.82 k shares | 0.88 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 1.69 mm | 115.09 k shares | 0.85 | Common equity | Long | USA |
DGII Digi International, Inc. | 1.62 mm | 60.18 k shares | 0.81 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 1.61 mm | 105.92 k shares | 0.81 | Common equity | Long | USA |
LRN Stride Inc | 1.58 mm | 35.02 k shares | 0.79 | Common equity | Long | USA |
GAMB Gambling.com Group Ltd | 1.52 mm | 116.01 k shares | 0.76 | Common equity | Long | Jersey |
MGPI MGP Ingredients, Inc. | 1.49 mm | 14.15 k shares | 0.75 | Common equity | Long | USA |
BLBD Blue Bird Corp | 1.37 mm | 64.25 k shares | 0.69 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 1.37 mm | 49.96 k shares | 0.69 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 1.36 mm | 145.72 k shares | 0.68 | Common equity | Long | USA |
ERII Energy Recovery Inc | 1.34 mm | 63.30 k shares | 0.67 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 1.33 mm | 134.68 k shares | 0.67 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 1.30 mm | 98.08 k shares | 0.65 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 1.28 mm | 74.19 k shares | 0.64 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.22 mm | 41.86 k shares | 0.61 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 1.20 mm | 18.57 k shares | 0.60 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.20 mm | 9.58 k shares | 0.60 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 1.18 mm | 51.47 k shares | 0.59 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 1.16 mm | 35.27 k shares | 0.58 | Common equity | Long | Cayman Islands |
ELLH Elah Holdings, Inc. | 1.15 mm | 47.51 k shares | 0.58 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.14 mm | 11.35 k shares | 0.57 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 1.11 mm | 56.37 k shares | 0.56 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.09 mm | 36.12 k shares | 0.55 | Common equity | Long | USA |
VCYT Veracyte Inc | 1.07 mm | 47.83 k shares | 0.54 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 1.06 mm | 46.04 k shares | 0.53 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 1.04 mm | 290.85 k shares | 0.52 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 1.01 mm | 58.33 k shares | 0.51 | Common equity | Long | Bermuda |
PJT PJT Partners Inc - Ordinary Shares | 994.99 k | 12.53 k shares | 0.50 | Common equity | Long | USA |
UPWK Upwork Inc | 968.95 k | 85.30 k shares | 0.49 | Common equity | Long | USA |
HROW Harrow Inc | 958.18 k | 66.68 k shares | 0.48 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 931.76 k | 61.10 k shares | 0.47 | Common equity | Long | Cayman Islands |
APGE Apogee Therapeutics Inc. | 929.02 k | 43.62 k shares | 0.47 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 912.81 k | 27.82 k shares | 0.46 | Common equity | Long | USA |
BASE Couchbase Inc | 908.90 k | 52.97 k shares | 0.46 | Common equity | Long | USA |
GENI Genius Sports Limited | 908.00 k | 170.36 k shares | 0.46 | Common equity | Long | Guernsey |
CCS Century Communities Inc | 885.37 k | 13.26 k shares | 0.44 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 871.53 k | 17.76 k shares | 0.44 | Common equity | Long | Virgin Islands (British) |
TMCI Treace Medical Concepts Inc | 866.23 k | 66.07 k shares | 0.43 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 790.52 k | 31.74 k shares | 0.40 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 785.66 k | 55.92 k shares | 0.39 | Common equity | Long | USA |
ETNB 89bio Inc | 772.45 k | 50.03 k shares | 0.39 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 772.33 k | 3.89 k shares | 0.39 | Common equity | Long | USA |
GMS GMS Inc | 767.13 k | 11.99 k shares | 0.38 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 764.85 k | 14.10 k shares | 0.38 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 762.99 k | 14.01 k shares | 0.38 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 755.86 k | 23.33 k shares | 0.38 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 725.77 k | 32.19 k shares | 0.36 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 698.92 k | 25.25 k shares | 0.35 | Common equity | Long | USA |
YEXT Yext Inc | 694.30 k | 109.68 k shares | 0.35 | Common equity | Long | USA |
MGNI Magnite Inc | 694.19 k | 92.07 k shares | 0.35 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 693.49 k | 56.52 k shares | 0.35 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 667.71 k | 29.13 k shares | 0.33 | Common equity | Long | USA |
KALV KalVista Pharmaceuticals Inc | 648.26 k | 67.32 k shares | 0.33 | Common equity | Long | USA |
NEO Neogenomics Inc. | 630.99 k | 51.30 k shares | 0.32 | Common equity | Long | USA |
SLRN Acelyrin Inc | 609.39 k | 59.92 k shares | 0.31 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 604.30 k | 40.72 k shares | 0.30 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 591.38 k | 42.98 k shares | 0.30 | Common equity | Long | USA |
EDAP EDAP TMS S.A. | 573.63 k | 81.71 k shares | 0.29 | Common equity | Long | France |
SKYT SkyWater Technology Inc | 557.05 k | 92.53 k shares | 0.28 | Common equity | Long | USA |
ATXS Astria Therapeutics Inc | 554.37 k | 74.31 k shares | 0.28 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 521.24 k | 28.61 k shares | 0.26 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 496.53 k | 51.56 k shares | 0.25 | Common equity | Long | USA |
RCEL AVITA Medical Inc | 484.66 k | 33.17 k shares | 0.24 | Common equity | Long | USA |
AVTE Aerovate Therapeutics Inc | 477.65 k | 35.20 k shares | 0.24 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc - Ordinary Shares | 460.30 k | 94.71 k shares | 0.23 | Common equity | Long | USA |
TERN Terns Pharmaceuticals Inc | 386.70 k | 76.88 k shares | 0.19 | Common equity | Long | USA |
MORF Morphic Holding Inc | 371.58 k | 16.22 k shares | 0.19 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 352.22 k | 11.29 k shares | 0.18 | Common equity | Long | USA |
MLYS Mineralys Therapeutics Inc | 322.58 k | 33.92 k shares | 0.16 | Common equity | Long | USA |
PFMT Performant Financial Corp | 315.62 k | 139.65 k shares | 0.16 | Common equity | Long | USA |
RGF Real Good Food Company Inc (The) - Ordinary Shares | 235.49 k | 70.30 k shares | 0.12 | Common equity | Long | USA |
CUTR Cutera Inc | 203.92 k | 33.87 k shares | 0.10 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 117.46 k | 4.52 k shares | 0.06 | Common equity | Long | Virgin Islands (British) |