Fund profile
Tickers
DSMDX
Fund manager
Total assets
$13.62 mm
Liabilities
$207.00 k
Net assets
$13.41 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 419.83 k | 1.53 k shares | 3.13 | Common equity | Long | USA |
CCJ Cameco Corp. | 356.84 k | 9.00 k shares | 2.66 | Common equity | Long | Canada |
KNSL Kinsale Capital Group Inc | 346.21 k | 836.00 shares | 2.58 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 309.39 k | 1.80 k shares | 2.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 300.21 k | 868.00 shares | 2.24 | Common equity | Long | USA |
FTI TechnipFMC plc | 286.27 k | 14.07 k shares | 2.13 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 272.53 k | 2.93 k shares | 2.03 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 267.70 k | 1.43 k shares | 2.00 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 261.67 k | 509.00 shares | 1.95 | Common equity | Long | USA |
GTLS Chart Industries Inc | 260.78 k | 1.54 k shares | 1.94 | Common equity | Long | USA |
ANET Arista Networks Inc | 258.61 k | 1.41 k shares | 1.93 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 258.57 k | 1.62 k shares | 1.93 | Common equity | Long | Israel |
FICO Fair Isaac Corp. | 257.95 k | 297.00 shares | 1.92 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 257.29 k | 1.29 k shares | 1.92 | Common equity | Long | USA |
SAIA Saia Inc. | 249.55 k | 626.00 shares | 1.86 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 222.77 k | 5.40 k shares | 1.66 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 209.70 k | 4.53 k shares | 1.56 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 206.93 k | 3.17 k shares | 1.54 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 204.31 k | 5.98 k shares | 1.52 | Common equity | Long | Canada |
ATI ATI Inc | 196.66 k | 4.78 k shares | 1.47 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 184.45 k | 6.20 k shares | 1.38 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 176.37 k | 6.53 k shares | 1.32 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 175.60 k | 1.08 k shares | 1.31 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 173.09 k | 1.06 k shares | 1.29 | Common equity | Long | USA |
ARGX Argen X SE | 172.56 k | 351.00 shares | 1.29 | Common equity | Long | Netherlands |
Noble Corp. Plc | 171.40 k | 3.38 k shares | 1.28 | Common equity | Long | UK |
DT Dynatrace Inc | 168.98 k | 3.62 k shares | 1.26 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 167.71 k | 444.00 shares | 1.25 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 154.56 k | 5.25 k shares | 1.15 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 152.33 k | 1.35 k shares | 1.14 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 147.67 k | 1.16 k shares | 1.10 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 146.22 k | 3.02 k shares | 1.09 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 146.08 k | 892.00 shares | 1.09 | Common equity | Long | Israel |
CW Curtiss-Wright Corp. | 142.61 k | 729.00 shares | 1.06 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 139.19 k | 3.08 k shares | 1.04 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 133.21 k | 2.61 k shares | 0.99 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 124.55 k | 1.13 k shares | 0.93 | Common equity | Long | USA |
MSA MSA Safety Inc | 122.49 k | 777.00 shares | 0.91 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 120.83 k | 722.00 shares | 0.90 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 117.89 k | 691.00 shares | 0.88 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 114.65 k | 3.08 k shares | 0.85 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 112.84 k | 1.41 k shares | 0.84 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 108.96 k | 1.27 k shares | 0.81 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 108.23 k | 1.70 k shares | 0.81 | Common equity | Long | USA |
HUBB Hubbell Inc. | 107.81 k | 344.00 shares | 0.80 | Common equity | Long | USA |
PEN Penumbra Inc | 106.20 k | 439.00 shares | 0.79 | Common equity | Long | USA |
MUSA Murphy USA Inc | 105.59 k | 309.00 shares | 0.79 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 105.36 k | 3.65 k shares | 0.79 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 105.12 k | 1.36 k shares | 0.78 | Common equity | Long | USA |
RMBS Rambus Inc. | 102.88 k | 1.84 k shares | 0.77 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 101.08 k | 556.00 shares | 0.75 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 98.88 k | 3.53 k shares | 0.74 | Common equity | Long | USA |
VC Visteon Corp. | 98.58 k | 714.00 shares | 0.74 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 98.15 k | 413.00 shares | 0.73 | Common equity | Long | USA |
GXO GXO Logistics Inc | 97.42 k | 1.66 k shares | 0.73 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 96.27 k | 6.83 k shares | 0.72 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 94.01 k | 3.16 k shares | 0.70 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 93.62 k | 752.00 shares | 0.70 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 93.11 k | 1.41 k shares | 0.69 | Common equity | Long | USA |
WCC Wesco International, Inc. | 90.75 k | 631.00 shares | 0.68 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 90.00 k | 2.16 k shares | 0.67 | Common equity | Long | USA |
FN Fabrinet | 89.47 k | 537.00 shares | 0.67 | Common equity | Long | Cayman Islands |
INSP Inspire Medical Systems Inc | 87.51 k | 441.00 shares | 0.65 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 87.16 k | 1.44 k shares | 0.65 | Common equity | Long | USA |
BILL BILL Holdings Inc | 86.86 k | 800.00 shares | 0.65 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 86.15 k | 2.58 k shares | 0.64 | Common equity | Long | USA |
GKOS Glaukos Corporation | 84.51 k | 1.12 k shares | 0.63 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 84.46 k | 742.00 shares | 0.63 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 83.30 k | 991.00 shares | 0.62 | Common equity | Long | USA |
NVT nVent Electric plc | 82.93 k | 1.57 k shares | 0.62 | Common equity | Long | Ireland |
Summit Materials, Inc. | 81.68 k | 2.62 k shares | 0.61 | Common equity | Long | USA |
NTRA Natera Inc | 79.96 k | 1.81 k shares | 0.60 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 77.08 k | 1.86 k shares | 0.57 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 74.75 k | 419.00 shares | 0.56 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 71.32 k | 430.00 shares | 0.53 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 70.32 k | 224.00 shares | 0.52 | Common equity | Long | USA |
FLYW Flywire Corp | 70.29 k | 2.20 k shares | 0.52 | Common equity | Long | USA |
EG Everest Group Ltd | 69.13 k | 186.00 shares | 0.52 | Common equity | Long | Bermuda |
HEI Heico Corp. | 68.01 k | 420.00 shares | 0.51 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 67.61 k | 1.77 k shares | 0.50 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 67.43 k | 494.00 shares | 0.50 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 67.15 k | 487.00 shares | 0.50 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 67.13 k | 984.00 shares | 0.50 | Common equity | Long | USA |
KBR KBR Inc | 66.72 k | 1.13 k shares | 0.50 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 66.59 k | 376.00 shares | 0.50 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 65.99 k | 616.00 shares | 0.49 | Common equity | Long | USA |
BLD TopBuild Corp | 65.92 k | 262.00 shares | 0.49 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 64.73 k | 1.04 k shares | 0.48 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 64.37 k | 599.00 shares | 0.48 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 62.83 k | 136.00 shares | 0.47 | Common equity | Long | USA |
INGR Ingredion Inc | 62.29 k | 633.00 shares | 0.46 | Common equity | Long | USA |
FRPT Freshpet Inc | 60.68 k | 921.00 shares | 0.45 | Common equity | Long | USA |
ENVX Enovix Corporation | 59.30 k | 4.73 k shares | 0.44 | Common equity | Long | USA |
WING Wingstop Inc | 53.77 k | 299.00 shares | 0.40 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 51.45 k | 1.48 k shares | 0.38 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 49.66 k | 907.00 shares | 0.37 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 48.40 k | 2.58 k shares | 0.36 | Common equity | Long | USA |
FSLR First Solar Inc | 47.02 k | 291.00 shares | 0.35 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 46.50 k | 275.00 shares | 0.35 | Common equity | Long | USA |
OSK Oshkosh Corp | 46.09 k | 483.00 shares | 0.34 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 42.50 k | 2.58 k shares | 0.32 | Common equity | Long | Bermuda |
PCTY Paylocity Holding Corp | 41.97 k | 231.00 shares | 0.31 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 37.49 k | 893.00 shares | 0.28 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 37.29 k | 1.87 k shares | 0.28 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 36.86 k | 36.86 k shares | 0.27 | Short-term investment vehicle | Long | USA |