Delaware Ivy Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

WSGRX, WSGAX, WRGCX, WSCYX, IYSIX, IRGFX

Fund manager

Ivy Funds

Total assets

$1.32 bn

Liabilities

$5.08 mm

Net assets

$1.31 bn

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CYBR CyberArk Software Ltd.	50.67 mm	173.77 k shares	3.87	Common equity	Long	Israel
PSN Parsons Corporation	40.93 mm	394.73 k shares	3.12	Common equity	Long	USA
FSS Federal Signal Corporation	39.58 mm	423.45 k shares	3.02	Common equity	Long	USA
ATI ATI Inc.	38.63 mm	577.34 k shares	2.95	Common equity	Long	USA
CLH Clean Harbors, Inc.	35.54 mm	147.04 k shares	2.71	Common equity	Long	USA
VRNS Varonis Systems, Inc.	31.50 mm	557.56 k shares	2.40	Common equity	Long	USA
VRRM Verra Mobility Corporation	29.34 mm	1.05 mm shares	2.24	Common equity	Long	USA
ITGR Integer Holdings Corporation	29.21 mm	224.70 k shares	2.23	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	27.92 mm	512.81 k shares	2.13	Common equity	Long	USA
VCEL Vericel Corporation	27.23 mm	644.61 k shares	2.08	Common equity	Long	USA
WAL Western Alliance Bancorporation	26.83 mm	310.16 k shares	2.05	Common equity	Long	USA
ROAD Construction Partners, Inc.	26.01 mm	372.60 k shares	1.99	Common equity	Long	USA
MOD Modine Manufacturing Company	25.61 mm	192.86 k shares	1.95	Common equity	Long	USA
EHC Encompass Health Corporation	24.15 mm	249.94 k shares	1.84	Common equity	Long	USA
IMAX IMAX Corporation	23.06 mm	1.12 mm shares	1.76	Common equity	Long	Canada
TMDX TransMedics Group, Inc.	22.51 mm	143.39 k shares	1.72	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	22.09 mm	131.16 k shares	1.69	Common equity	Long	USA
CBZ CBIZ, Inc.	21.79 mm	323.79 k shares	1.66	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	21.33 mm	225.28 k shares	1.63	Common equity	Long	USA
RIC Richmont Mines	21.11 mm	205.02 k shares	1.61	Common equity	Long	Canada
LNW Light & Wonder, Inc.	20.29 mm	223.64 k shares	1.55	Common equity	Long	USA
IBP Installed Building Products, Inc.	20.16 mm	81.86 k shares	1.54	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	20.07 mm	336.40 k shares	1.53	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	20.07 mm	127.00 k shares	1.53	Common equity	Long	USA
ACVA ACV Auctions Inc.	19.97 mm	982.13 k shares	1.52	Common equity	Long	USA
OSIS OSI Systems, Inc.	18.62 mm	122.61 k shares	1.42	Common equity	Long	USA
MNDY monday.com Ltd.	17.26 mm	62.14 k shares	1.32	Common equity	Long	Israel
ANF Abercrombie & Fitch Co.	16.60 mm	118.66 k shares	1.27	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	16.38 mm	155.66 k shares	1.25	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	16.15 mm	179.72 k shares	1.23	Common equity	Long	USA
AMSC American Superconductor Corporation	16.08 mm	681.45 k shares	1.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	15.88 mm	277.42 k shares	1.21	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	15.70 mm	246.23 k shares	1.20	Common equity	Long	USA
KEX Kirby Corporation	15.40 mm	125.79 k shares	1.18	Common equity	Long	USA
DRS Leonardo DRS, Inc.	15.39 mm	545.24 k shares	1.17	Common equity	Long	USA
BRBR BellRing Brands, Inc.	15.16 mm	249.64 k shares	1.16	Common equity	Long	USA
HLIT Harmonic Inc.	14.95 mm	1.03 mm shares	1.14	Common equity	Long	USA
HQY HealthEquity, Inc.	14.78 mm	180.52 k shares	1.13	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	14.64 mm	175.82 k shares	1.12	Common equity	Long	USA
MTH Meritage Homes Corporation	14.56 mm	70.99 k shares	1.11	Common equity	Long	USA
PCVX Vaxcyte, Inc.	14.29 mm	125.03 k shares	1.09	Common equity	Long	USA
AGYS Agilysys, Inc.	14.22 mm	130.46 k shares	1.09	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	14.03 mm	862.59 k shares	1.07	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	13.82 mm	691.55 k shares	1.06	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	13.79 mm	435.34 k shares	1.05	Common equity	Long	USA
ALTR Altair Engineering Inc.	13.69 mm	143.34 k shares	1.04	Common equity	Long	USA
AVAV AeroVironment, Inc.	13.06 mm	65.11 k shares	1.00	Common equity	Long	USA
INSM Insmed Incorporated	12.81 mm	175.52 k shares	0.98	Common equity	Long	USA
RMBS Rambus Inc.	12.75 mm	302.02 k shares	0.97	Common equity	Long	USA
WT WisdomTree, Inc.	12.51 mm	1.25 mm shares	0.95	Common equity	Long	USA
AIR AAR Corp.	11.93 mm	182.49 k shares	0.91	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	11.83 mm	121.69 k shares	0.90	Common equity	Long	USA
TENB Tenable Holdings, Inc.	11.42 mm	281.82 k shares	0.87	Common equity	Long	USA
OPCH Option Care Health, Inc.	11.38 mm	363.46 k shares	0.87	Common equity	Long	USA
VECO Veeco Instruments Inc.	11.21 mm	338.38 k shares	0.86	Common equity	Long	USA
VCYT Veracyte, Inc.	11.05 mm	324.75 k shares	0.84	Common equity	Long	USA
WFRD Weatherford International plc	11.02 mm	129.74 k shares	0.84	Common equity	Long	USA
BRZE Braze, Inc.	10.99 mm	339.98 k shares	0.84	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	10.99 mm	173.29 k shares	0.84	Common equity	Long	USA
AvePoint, Inc.	10.77 mm	915.26 k shares	0.82	Common equity	Long	USA
EVH Evolent Health, Inc.	10.43 mm	368.89 k shares	0.80	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	10.41 mm	376.07 k shares	0.79	Common equity	Long	USA
ONTO Onto Innovation Inc.	10.32 mm	49.74 k shares	0.79	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	10.21 mm	127.45 k shares	0.78	Common equity	Long	USA
WHD Cactus, Inc.	10.10 mm	169.30 k shares	0.77	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	9.97 mm	303.11 k shares	0.76	Common equity	Long	USA
SPT Sprout Social, Inc.	9.42 mm	323.99 k shares	0.72	Common equity	Long	USA
FN Fabrinet	8.56 mm	36.22 k shares	0.65	Common equity	Long	Thailand
VKTX Viking Therapeutics, Inc.	8.55 mm	135.01 k shares	0.65	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	8.15 mm	203.80 k shares	0.62	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	7.79 mm	311.88 k shares	0.59	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	6.37 mm	87.03 k shares	0.49	Common equity	Long	USA
NARI Inari Medical, Inc.	6.05 mm	146.80 k shares	0.46	Common equity	Long	USA
VITL Vital Farms, Inc.	5.82 mm	166.01 k shares	0.44	Common equity	Long	USA
RBRK Rubrik, Inc.	5.76 mm	179.16 k shares	0.44	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	4.68 mm	185.24 k shares	0.36	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.85 mm	60.76 k shares	0.29	Common equity	Long	USA
BOX Box, Inc.	1.97 mm	60.08 k shares	0.15	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	589.49 k	589.49 k shares	0.04	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	589.49 k	589.49 k shares	0.04	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	589.49 k	589.49 k shares	0.04	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	589.49 k	589.49 k shares	0.04	Short-term investment vehicle	Long	USA