Fund profile
Tickers
DGISX, DGASX
Fund manager
Total assets
$23.61M
Liabilities
$555.01K
Net assets
$23.06M
Number of holdings
93
93 Holdings
| 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 |