Fund profile
Tickers
DSGDX, DSGEX, DSGFX, DSGGX
Fund manager
Total assets
$120.08 mm
Liabilities
$586.64 k
Net assets
$119.49 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd | 3.39 mm | 20.70 k shares | 2.84 | Common equity | Long | Israel |
KNSL Kinsale Capital Group Inc | 3.22 mm | 7.78 k shares | 2.69 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 3.21 mm | 35.54 k shares | 2.69 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.13 mm | 111.89 k shares | 2.62 | Common equity | Long | USA |
PSN Parsons Corp | 3.03 mm | 55.70 k shares | 2.53 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.91 mm | 17.40 k shares | 2.44 | Common equity | Long | USA |
CBZ Cbiz Inc | 2.85 mm | 54.85 k shares | 2.38 | Common equity | Long | USA |
PGNY Progyny Inc | 2.75 mm | 80.73 k shares | 2.30 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.59 mm | 51.88 k shares | 2.17 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.51 mm | 15.33 k shares | 2.10 | Common equity | Long | USA |
FLYW Flywire Corp | 2.49 mm | 78.14 k shares | 2.09 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 2.46 mm | 107.67 k shares | 2.06 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.39 mm | 53.40 k shares | 2.00 | Common equity | Long | USA |
ATI ATI Inc | 2.37 mm | 57.68 k shares | 1.99 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.28 mm | 21.25 k shares | 1.90 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.27 mm | 38.02 k shares | 1.90 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.27 mm | 55.25 k shares | 1.90 | Common equity | Long | USA |
VCEL Vericel Corp | 2.13 mm | 63.42 k shares | 1.78 | Common equity | Long | USA |
KEX Kirby Corp. | 2.05 mm | 24.74 k shares | 1.71 | Common equity | Long | USA |
ENS Enersys | 2.03 mm | 21.41 k shares | 1.70 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.01 mm | 62.80 k shares | 1.68 | Common equity | Long | USA |
INMD Inmode Ltd | 2.00 mm | 65.77 k shares | 1.68 | Common equity | Long | Israel |
WHD Cactus Inc - Ordinary Shares | 1.94 mm | 38.66 k shares | 1.62 | Common equity | Long | USA |
BDC Belden Inc | 1.89 mm | 19.62 k shares | 1.59 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.89 mm | 6.89 k shares | 1.58 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.86 mm | 14.55 k shares | 1.55 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.81 mm | 15.19 k shares | 1.51 | Common equity | Long | USA |
VC Visteon Corp. | 1.81 mm | 13.08 k shares | 1.51 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.76 mm | 53.77 k shares | 1.47 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.76 mm | 21.63 k shares | 1.47 | Common equity | Long | USA |
IMAX Imax Corp | 1.76 mm | 90.85 k shares | 1.47 | Common equity | Long | Canada |
OPCH Option Care Health Inc. - Registered Shares | 1.71 mm | 52.93 k shares | 1.43 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.71 mm | 17.80 k shares | 1.43 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.70 mm | 112.48 k shares | 1.42 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.68 mm | 23.91 k shares | 1.41 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.64 mm | 60.32 k shares | 1.37 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.64 mm | 29.34 k shares | 1.37 | Common equity | Long | USA |
WING Wingstop Inc | 1.63 mm | 9.08 k shares | 1.37 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.62 mm | 35.55 k shares | 1.35 | Common equity | Long | USA |
CALX Calix Inc | 1.59 mm | 34.65 k shares | 1.33 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.59 mm | 41.49 k shares | 1.33 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.57 mm | 14.87 k shares | 1.31 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.56 mm | 28.49 k shares | 1.31 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.54 mm | 37.33 k shares | 1.29 | Common equity | Long | USA |
INSM Insmed Inc | 1.53 mm | 60.60 k shares | 1.28 | Common equity | Long | USA |
AXNX Axonics Inc | 1.47 mm | 26.22 k shares | 1.23 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.45 mm | 11.81 k shares | 1.21 | Common equity | Long | USA |
INST Instructure Holdings Inc | 1.43 mm | 56.34 k shares | 1.20 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.24 mm | 11.99 k shares | 1.03 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.23 mm | 11.15 k shares | 1.03 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.22 mm | 7.21 k shares | 1.02 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.20 mm | 21.67 k shares | 1.00 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.20 mm | 16.79 k shares | 1.00 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.08 mm | 14.20 k shares | 0.91 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.03 mm | 13.54 k shares | 0.86 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 979.86 k | 31.94 k shares | 0.82 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 970.53 k | 40.09 k shares | 0.81 | Common equity | Long | USA |
SM SM Energy Co | 946.92 k | 23.88 k shares | 0.79 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 941.51 k | 54.45 k shares | 0.79 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 927.34 k | 16.45 k shares | 0.78 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 875.87 k | 39.89 k shares | 0.73 | Common equity | Long | USA |
CYRX CryoPort Inc | 841.29 k | 61.36 k shares | 0.70 | Common equity | Long | USA |
HQY Healthequity Inc | 751.68 k | 10.29 k shares | 0.63 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 636.49 k | 636.49 k shares | 0.53 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 636.49 k | 636.49 k shares | 0.53 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 636.49 k | 636.49 k shares | 0.53 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 636.49 k | 636.49 k shares | 0.53 | Short-term investment vehicle | Long | USA |
LZ LegalZoom.com Inc. | 618.86 k | 56.57 k shares | 0.52 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 407.22 k | 4.11 k shares | 0.34 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 354.84 k | 20.09 k shares | 0.30 | Common equity | Long | USA |