Fund profile
Tickers
DSGDX, DSGEX, DSGFX, DSGGX
Fund manager
Total assets
$221.97M
Liabilities
$7.29M
Net assets
$214.67M
Number of holdings
31
31 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INSP Inspire Medical Systems Inc | 13.04M | 50.8K shares | 6.07 | Common equity | Long | USA |
| NARI Inari Medical Inc | 12.81M | 141.37K shares | 5.97 | Common equity | Long | USA |
| PCRX Pacira BioSciences Inc | 12.73M | 166.79K shares | 5.93 | Common equity | Long | USA |
| PGNY Progyny Inc | 12.43M | 241.75K shares | 5.79 | Common equity | Long | USA |
| SPT Sprout Social Inc | 10.48M | 130.83K shares | 4.88 | Common equity | Long | USA |
| RPD Rapid7 Inc | 9.96M | 89.5K shares | 4.64 | Common equity | Long | USA |
| LSCC Lattice Semiconductor Corp. | 9.9M | 162.45K shares | 4.61 | Common equity | Long | USA |
| ABMD Abiomed Inc. | 9.55M | 46.06K shares | 4.45 | Common equity | Long | USA |
| FRPT Freshpet Inc | 9.2M | 89.61K shares | 4.28 | Common equity | Long | USA |
| EYPT EyePoint Pharmaceuticals Inc | 8.52M | 395.9K shares | 3.97 | Common equity | Long | USA |
| FOUR Shift4 Payments Inc | 8.38M | 135.25K shares | 3.90 | Common equity | Long | USA |
| YETI YETI Holdings Inc | 7.77M | 129.49K shares | 3.62 | Common equity | Long | USA |
| PUBM PubMatic Inc | 6.89M | 263.81K shares | 3.21 | Common equity | Long | USA |
| LOVE Lovesac Company | 6.87M | 127K shares | 3.20 | Common equity | Long | USA |
| TRUP Trupanion Inc | 6.75M | 75.69K shares | 3.14 | Common equity | Long | USA |
| BROS Dutch Bros Inc | 6.55M | 118.56K shares | 3.05 | Common equity | Long | USA |
| SITE SiteOne Landscape Supply Inc | 5.93M | 36.67K shares | 2.76 | Common equity | Long | USA |
| ONON On Holding AG | 5.92M | 234.39K shares | 2.76 | Common equity | Long | Switzerland |
| BLD TopBuild Corp | 5.67M | 31.28K shares | 2.64 | Common equity | Long | USA |
| PLNT Planet Fitness Inc | 5.57M | 65.95K shares | 2.60 | Common equity | Long | USA |
| NVCR NovoCure Ltd | 5.19M | 62.59K shares | 2.42 | Common equity | Long | Jersey |
| CHEF Chefs` Warehouse Inc | 5.13M | 157.4K shares | 2.39 | Common equity | Long | USA |
| NCNO nCino, Inc. | 4.94M | 120.55K shares | 2.30 | Common equity | Long | USA |
| QTRX Quanterix Corp | 4.42M | 151.56K shares | 2.06 | Common equity | Long | USA |
| FIVN Five9 Inc | 4.4M | 39.86K shares | 2.05 | Common equity | Long | USA |
| EB Eventbrite Inc | 3.98M | 269.13K shares | 1.85 | Common equity | Long | USA |
| AZEK AZEK Company Inc | 3.11M | 125.4K shares | 1.45 | Common equity | Long | USA |
| WRBY Warby Parker Inc | 3.08M | 91.24K shares | 1.44 | Common equity | Long | USA |
| DECK Deckers Outdoor Corp. | 2.93M | 10.69K shares | 1.36 | Common equity | Long | USA |
| WING Wingstop Inc | 2.86M | 24.41K shares | 1.33 | Common equity | Long | USA |
| CROX Crocs Inc | 1.99M | 26.01K shares | 0.93 | Common equity | Long | USA |