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Fund profile

Tickers
DSGDX, DSGEX, DSGFX, DSGGX
Total assets
$221.97M
Liabilities
$7.29M
Net assets
$214.67M
Number of holdings
31

31 Holdings

As of Mar 2022
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