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Fund profile

Tickers
DGISX, DGASX
Total assets
$23.61M
Liabilities
$555.01K
Net assets
$23.06M
Number of holdings
93

93 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
KRNT Kornit Digital Ltd 860.22K 10.4K shares 3.73 Common equity Long Israel
CSGP Costar Group, Inc. 836.62K 12.56K shares 3.63 Common equity Long USA
PAYC Paycom Software Inc 829.93K 2.4K shares 3.60 Common equity Long USA
AXON Axon Enterprise Inc 802K 5.82K shares 3.48 Common equity Long USA
SPSC SPS Commerce Inc. 782.21K 5.96K shares 3.39 Common equity Long USA
AZTA Azenta Inc 685.25K 8.27K shares 2.97 Common equity Long USA
Fidelity Treasury Portfolio, Class I 641.89K 641.89K principal 2.78 Short-term investment vehicle Long USA
ETSY Etsy Inc 603.01K 4.85K shares 2.62 Common equity Long USA
ZETA Zeta Global Holdings Corp 477.26K 37.43K shares 2.07 Common equity Long USA
ENPH Enphase Energy Inc 476.81K 2.36K shares 2.07 Common equity Long USA
MGNI Magnite Inc 375.32K 28.41K shares 1.63 Common equity Long USA
CMCO Columbus Mckinnon Corp. 374.22K 8.83K shares 1.62 Common equity Long USA
VCEL Vericel Corp 372.91K 9.76K shares 1.62 Common equity Long USA
CSTL Castle Biosciences Inc 342.1K 7.63K shares 1.48 Common equity Long USA
IIPR Innovative Industrial Properties Inc 339.73K 1.65K shares 1.47 Long USA
ALTG Alta Equipment Group Inc 336.04K 27.19K shares 1.46 Common equity Long USA
SSYS Stratasys Ltd 324.59K 12.78K shares 1.41 Common equity Long USA
POWI Power Integrations Inc. 301.86K 3.26K shares 1.31 Common equity Long USA
HLIT Harmonic, Inc. 297.19K 12.17K shares 1.29 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 296.03K 2.23K shares 1.28 Common equity Long USA
PRO Pros Holdings Inc 295.36K 8.87K shares 1.28 Common equity Long USA
LOVE Lovesac Company 287.49K 5.32K shares 1.25 Common equity Long USA
EVH Evolent Health Inc 284.56K 8.81K shares 1.23 Common equity Long USA
OSIS OSI Systems, Inc. 284.22K 3.34K shares 1.23 Common equity Long USA
CWST Casella Waste Systems, Inc. 284.07K 3.24K shares 1.23 Common equity Long USA
ATRC Atricure Inc 283.04K 4.31K shares 1.23 Common equity Long USA
BMBL Bumble Inc 280.12K 9.67K shares 1.21 Common equity Long USA
KIDS OrthoPediatrics corp 279.99K 5.19K shares 1.21 Common equity Long USA
GTLS Chart Industries Inc 279.47K 1.63K shares 1.21 Common equity Long USA
MTRN Materion Corp 275.23K 3.21K shares 1.19 Common equity Long USA
WK Workiva Inc 273.52K 2.32K shares 1.19 Common equity Long USA
QTRX Quanterix Corp 268.52K 9.2K shares 1.16 Common equity Long USA
DH Definitive Healthcare Corp 266.76K 10.82K shares 1.16 Common equity Long USA
ELY Callaway Golf Co. 264.83K 11.31K shares 1.15 Common equity Long USA
MSP Datto Holding Corp 261.48K 9.79K shares 1.13 Common equity Long USA
HQY Healthequity Inc 256.61K 3.81K shares 1.11 Common equity Long USA
CHGG Chegg Inc 251.53K 6.93K shares 1.09 Common equity Long USA
RVLV Revolve Group Inc 246.44K 4.59K shares 1.07 Common equity Long USA
LTH Life Time Group Holdings Inc 242.09K 16.65K shares 1.05 Common equity Long USA
SIBN SI-BONE Inc 233.98K 10.35K shares 1.01 Common equity Long USA
LQDT Liquidity Services Inc 231.96K 13.55K shares 1.01 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 231.72K 14.25K shares 1.00 Common equity Long USA
BLFS Biolife Solutions Inc 230.3K 10.13K shares 1.00 Common equity Long USA
APPS Digital Turbine Inc 230K 5.25K shares 1.00 Common equity Long USA
MLAB Mesa Laboratories, Inc. 227.1K 891 shares 0.98 Common equity Long USA
PRCH Porch Group Inc 223.19K 32.14K shares 0.97 Common equity Long USA
ROLL RBC Bearings Inc. 218.89K 1.13K shares 0.95 Common equity Long USA
VCYT Veracyte Inc 216.45K 7.85K shares 0.94 Common equity Long USA
DOMO Domo Inc. 215.33K 4.26K shares 0.93 Common equity Long USA
HCAT Health Catalyst Inc 208.54K 7.98K shares 0.90 Common equity Long USA
OSTK Overstock.com Inc 207.57K 4.72K shares 0.90 Common equity Long USA
CNMD Conmed Corp. 207.08K 1.39K shares 0.90 Common equity Long USA
SKIN Beauty Health Company (The) 203.44K 12.05K shares 0.88 Common equity Long USA
SI Silvergate Capital Corp 197.4K 1.31K shares 0.86 Common equity Long USA
ENVX Enovix Corporation 194.43K 13.63K shares 0.84 Common equity Long USA
RUSHA Rush Enterprises Inc 178.44K 3.51K shares 0.77 Common equity Long USA
MASS 908 Devices Inc 172.65K 9.08K shares 0.75 Common equity Long USA
OLK Olink Holding AB (publ) 171.25K 9.7K shares 0.74 Long Sweden
COUP Coupa Software Inc 166.27K 1.64K shares 0.72 Common equity Long USA
INSM Insmed Inc 165.11K 7.03K shares 0.72 Common equity Long USA
VCTR Victory Capital Holdings Inc 157.66K 5.46K shares 0.68 Common equity Long USA
LXFR Luxfer Holdings PLC 143.22K 8.53K shares 0.62 Common equity Long UK
BPMC Blueprint Medicines Corp 140.28K 2.2K shares 0.61 Common equity Long USA
JRVR James River Group Holdings Ltd 139.95K 5.66K shares 0.61 Common equity Long Bermuda
ORGO Organogenesis Holdings Inc 132.37K 17.37K shares 0.57 Common equity Long USA
GENI Genius Sports Limited 131.77K 28.65K shares 0.57 Common equity Long UK
APLS Apellis Pharmaceuticals Inc 129.97K 2.56K shares 0.56 Common equity Long USA
OSW OneSpaWorld Holdings Limited 127.8K 12.53K shares 0.55 Common equity Long Bahamas
AERI Aerie Pharmaceuticals Inc 125.29K 13.77K shares 0.54 Common equity Long USA
XNCR Xencor Inc 117.93K 4.42K shares 0.51 Common equity Long USA
FATE Fate Therapeutics Inc 108.52K 2.8K shares 0.47 Common equity Long USA
HBIO Harvard Bioscience Inc. 107.36K 17.29K shares 0.47 Common equity Long USA
BEAM Beam Therapeutics Inc 100.56K 1.76K shares 0.44 Common equity Long USA
CRSP CRISPR Therapeutics AG 100.37K 1.6K shares 0.44 Common equity Long Switzerland
IMGN Immunogen, Inc. 99.91K 20.99K shares 0.43 Common equity Long USA
PRTA Prothena Corporation plc 99.32K 2.72K shares 0.43 Common equity Long Ireland
FWRG First Watch Restaurant Group Inc 98.38K 7.54K shares 0.43 Common equity Long USA
SSTI ShotSpotter Inc 95.63K 3.45K shares 0.41 Common equity Long USA
XENE Xenon Pharmaceuticals Inc 94.61K 3.1K shares 0.41 Common equity Long Canada
GLOB Globant S.A. 93.56K 357 shares 0.41 Common equity Long Uruguay
SPT Sprout Social Inc 93.02K 1.16K shares 0.40 Common equity Long USA
EVER EverQuote Inc 88.25K 5.45K shares 0.38 Common equity Long USA
ENTA Enanta Pharmaceuticals Inc 88.19K 1.24K shares 0.38 Common equity Long USA
NTLA Intellia Therapeutics Inc 83.64K 1.15K shares 0.36 Common equity Long USA
RCUS Arcus Biosciences Inc 79.06K 2.51K shares 0.34 Common equity Long USA
DSGR Distribution Solutions Group Inc 71.18K 1.85K shares 0.31 Common equity Long USA
KNSA Kiniksa Pharmaceuticals Ltd 70.96K 7.14K shares 0.31 Common equity Long USA
CRBU Caribou Biosciences Inc 62.98K 6.86K shares 0.27 Common equity Long USA
NEO Neogenomics Inc. 61.71K 5.08K shares 0.27 Common equity Long USA
PLRX Pliant Therapeutics Inc 51.54K 7.35K shares 0.22 Common equity Long USA
ACHR Archer Aviation Inc 23.39K 4.86K shares 0.10 Common equity Long USA
FLEXION THERAPEUTICS CONTINGENT VAL RIGHT / 15.83K 25.53K contracts 0.07 Equity derivative N/A USA
ENPC Executive Network Partnering Corporation 556.33 1.77K contracts 0.00 Equity derivative N/A USA