Fund profile
Tickers
DSCVX, DSCYX, DOPIX
Fund manager
Total assets
$291.55 mm
Liabilities
$1.07 mm
Net assets
$290.48 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FLR Fluor Corporation | 8.18 mm | 222.16 k shares | 2.81 | Common equity | Long | USA |
FROG JFrog Ltd | 8.05 mm | 179.70 k shares | 2.77 | Common equity | Long | Israel |
BRP BRP Group Inc - Ordinary Shares | 7.47 mm | 268.45 k shares | 2.57 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 7.14 mm | 604.18 k shares | 2.46 | Common equity | Long | Canada |
SKYW Skywest Inc. | 6.67 mm | 103.91 k shares | 2.30 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 6.58 mm | 82.05 k shares | 2.26 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 6.52 mm | 180.37 k shares | 2.24 | Common equity | Long | USA |
FBP First Bancorp PR | 6.42 mm | 378.11 k shares | 2.21 | Common equity | Long | Puerto Rico |
ESNT Essent Group Ltd | 6.24 mm | 116.48 k shares | 2.15 | Common equity | Long | Bermuda |
GENI Genius Sports Limited | 5.65 mm | 795.20 k shares | 1.95 | Common equity | Long | Guernsey |
FLS Flowserve Corp. | 5.64 mm | 133.16 k shares | 1.94 | Common equity | Long | USA |
ENS Enersys | 5.62 mm | 61.17 k shares | 1.93 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 5.54 mm | 5.54 mm other units | 1.91 | Long | USA | |
SYNA Synaptics Inc | 5.46 mm | 54.57 k shares | 1.88 | Common equity | Long | USA |
BCO Brink`s Co. | 5.14 mm | 62.08 k shares | 1.77 | Common equity | Long | USA |
PRAA PRA Group Inc | 5.13 mm | 200.66 k shares | 1.77 | Common equity | Long | USA |
RCM R1 RCM Inc. | 5.11 mm | 363.86 k shares | 1.76 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 5.10 mm | 63.39 k shares | 1.75 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 5.07 mm | 227.21 k shares | 1.75 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 5.05 mm | 185.57 k shares | 1.74 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 4.98 mm | 147.83 k shares | 1.72 | Common equity | Long | USA |
MGNI Magnite Inc | 4.92 mm | 409.45 k shares | 1.69 | Common equity | Long | USA |
CNX CNX Resources Corp | 4.88 mm | 233.14 k shares | 1.68 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 4.82 mm | 82.22 k shares | 1.66 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 4.81 mm | 220.67 k shares | 1.66 | Common equity | Long | USA |
ALKERMES PLC | 4.77 mm | 160.53 k shares | 1.64 | Preferred equity | Long | Ireland |
ZUO Zuora Inc - Ordinary Shares | 4.69 mm | 580.80 k shares | 1.62 | Common equity | Long | USA |
INSM Insmed Inc | 4.62 mm | 166.74 k shares | 1.59 | Common equity | Long | USA |
SSTK Shutterstock Inc | 4.62 mm | 94.67 k shares | 1.59 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 4.52 mm | 34.40 k shares | 1.56 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.44 mm | 4.44 mm other units | 1.53 | Short-term investment vehicle | Long | USA |
EQC Equity Commonwealth | 4.41 mm | 234.20 k shares | 1.52 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 4.41 mm | 41.83 k shares | 1.52 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 4.34 mm | 89.58 k shares | 1.49 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 4.30 mm | 139.32 k shares | 1.48 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.28 mm | 91.56 k shares | 1.47 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.25 mm | 111.93 k shares | 1.46 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 4.17 mm | 226.36 k shares | 1.44 | Common equity | Long | Virgin Islands (British) |
DNLI Denali Therapeutics Inc | 4.13 mm | 208.58 k shares | 1.42 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.12 mm | 151.50 k shares | 1.42 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 4.02 mm | 146.40 k shares | 1.38 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 4.01 mm | 49.13 k shares | 1.38 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.99 mm | 47.77 k shares | 1.37 | Common equity | Long | USA |
MXL MaxLinear Inc | 3.88 mm | 199.39 k shares | 1.33 | Common equity | Long | USA |
BKU BankUnited Inc | 3.71 mm | 138.34 k shares | 1.28 | Common equity | Long | USA |
CAL Caleres Inc | 3.49 mm | 90.50 k shares | 1.20 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 3.46 mm | 153.18 k shares | 1.19 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 3.44 mm | 269.07 k shares | 1.18 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 3.31 mm | 598.92 k shares | 1.14 | Common equity | Long | USA |
YETI YETI Holdings Inc | 3.21 mm | 78.31 k shares | 1.11 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 3.00 mm | 204.15 k shares | 1.03 | Common equity | Long | UK |
SIX Six Flags Entertainment Corp | 2.93 mm | 115.53 k shares | 1.01 | Common equity | Long | USA |
EPR EPR Properties | 2.93 mm | 71.25 k shares | 1.01 | Common equity | Long | USA |
LASR nLIGHT Inc | 2.92 mm | 220.34 k shares | 1.00 | Common equity | Long | USA |
FRO Frontline Plc | 2.91 mm | 129.24 k shares | 1.00 | Common equity | Long | Cyprus |
HCAT Health Catalyst Inc | 2.90 mm | 348.70 k shares | 1.00 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 2.90 mm | 40.33 k shares | 1.00 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 2.83 mm | 158.06 k shares | 0.97 | Common equity | Long | Netherlands |
KN Knowles Corp | 2.81 mm | 171.84 k shares | 0.97 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.78 mm | 60.98 k shares | 0.96 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 2.63 mm | 469.70 k shares | 0.91 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.56 mm | 141.19 k shares | 0.88 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.46 mm | 93.64 k shares | 0.85 | Common equity | Long | USA |
RIG Transocean Ltd | 2.41 mm | 513.51 k shares | 0.83 | Common equity | Long | Switzerland |
OMCL Omnicell, Inc. | 2.40 mm | 91.44 k shares | 0.83 | Common equity | Long | USA |
CC Chemours Company | 2.11 mm | 107.40 k shares | 0.73 | Common equity | Long | USA |
iSHARES INC | 1.47 mm | 7.22 k shares | 0.51 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 1.04 mm | 190.34 k shares | 0.36 | Common equity | Long | Jersey |
Supplying Demand Inc Com Stk
|
861.48 k | 66.94 k shares | 0.30 | Common equity | Long | USA |
LOCUS ROBOTICS
|
719.80 k | 14.52 k shares | 0.25 | Common equity | Long | USA |
ROOFSTOCK
|
329.74 k | 41.27 k shares | 0.11 | Common equity | Long | USA |