Macquarie Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

WSGRX, WSGAX, WRGCX, WSCYX, IYSIX, IRGFX

Fund manager

Ivy Funds

Total assets

$1.25 bn

Liabilities

$2.57 mm

Net assets

$1.25 bn

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VCEL Vericel Corporation	34.42 mm	626.77 k shares	2.75	Common equity	Long	USA
ITGR Integer Holdings Corporation	30.28 mm	228.51 k shares	2.42	Common equity	Long	USA
CYBR CyberArk Software Ltd.	29.92 mm	89.80 k shares	2.39	Common equity	Long	Israel
ATI ATI Inc.	28.13 mm	511.10 k shares	2.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	28.13 mm	122.21 k shares	2.25	Common equity	Long	USA
IMAX IMAX Corporation	27.45 mm	1.07 mm shares	2.19	Common equity	Long	Canada
PSN Parsons Corporation	26.88 mm	291.41 k shares	2.15	Common equity	Long	USA
RIC Richmont Mines	26.37 mm	232.15 k shares	2.11	Common equity	Long	Canada
OSIS OSI Systems, Inc.	26.35 mm	157.41 k shares	2.11	Common equity	Long	USA
WAL Western Alliance Bancorporation	25.91 mm	310.16 k shares	2.07	Common equity	Long	USA
ROAD Construction Partners, Inc.	25.71 mm	290.68 k shares	2.06	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	25.03 mm	452.00 k shares	2.00	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	24.34 mm	946.68 k shares	1.95	Common equity	Long	USA
AGYS Agilysys, Inc.	24.07 mm	182.77 k shares	1.92	Common equity	Long	USA
ACVA ACV Auctions Inc.	23.82 mm	1.10 mm shares	1.90	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	23.79 mm	225.28 k shares	1.90	Common equity	Long	USA
FSS Federal Signal Corporation	23.18 mm	250.93 k shares	1.85	Common equity	Long	USA
EHC Encompass Health Corporation	23.08 mm	249.94 k shares	1.85	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	22.40 mm	813.86 k shares	1.79	Common equity	Long	USA
MOD Modine Manufacturing Company	22.36 mm	192.86 k shares	1.79	Common equity	Long	USA
CBZ CBIZ, Inc.	22.06 mm	269.61 k shares	1.76	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	21.32 mm	385.61 k shares	1.70	Common equity	Long	USA
LITE Lumentum Holdings Inc.	21.14 mm	251.82 k shares	1.69	Common equity	Long	USA
RBRK Rubrik, Inc.	20.71 mm	316.80 k shares	1.66	Common equity	Long	USA
WGS GeneDx Holdings Corp.	20.06 mm	261.02 k shares	1.60	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	19.92 mm	181.57 k shares	1.59	Common equity	Long	USA
VITL Vital Farms, Inc.	19.56 mm	518.90 k shares	1.56	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	18.97 mm	109.26 k shares	1.52	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	18.96 mm	410.09 k shares	1.52	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	18.00 mm	155.66 k shares	1.44	Common equity	Long	USA
DRS Leonardo DRS, Inc.	17.62 mm	545.24 k shares	1.41	Common equity	Long	USA
ITRI Itron, Inc.	17.60 mm	162.06 k shares	1.41	Common equity	Long	USA
AMSC American Superconductor Corporation	17.38 mm	705.71 k shares	1.39	Common equity	Long	USA
AvePoint, Inc.	17.16 mm	1.04 mm shares	1.37	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	16.36 mm	113.55 k shares	1.31	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	16.16 mm	109.16 k shares	1.29	Common equity	Long	USA
MNDY monday.com Ltd.	15.46 mm	65.66 k shares	1.24	Common equity	Long	Israel
ECG Everus Construction Group, Inc.	15.01 mm	228.35 k shares	1.20	Common equity	Long	USA
AIR AAR Corp.	14.60 mm	238.26 k shares	1.17	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	14.19 mm	109.25 k shares	1.13	Common equity	Long	USA
HQY HealthEquity, Inc.	13.99 mm	145.78 k shares	1.12	Common equity	Long	USA
VERX Vertex, Inc.	13.95 mm	261.48 k shares	1.12	Common equity	Long	USA
HLIT Harmonic Inc.	13.58 mm	1.03 mm shares	1.09	Common equity	Long	USA
KEX Kirby Corporation	13.31 mm	125.79 k shares	1.06	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	13.20 mm	156.00 k shares	1.06	Common equity	Long	USA
WT WisdomTree, Inc.	13.15 mm	1.25 mm shares	1.05	Common equity	Long	USA
VCYT Veracyte, Inc.	12.69 mm	320.40 k shares	1.01	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	11.62 mm	243.09 k shares	0.93	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.57 mm	141.32 k shares	0.92	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	11.47 mm	92.34 k shares	0.92	Common equity	Long	USA
FIVN Five9, Inc.	11.40 mm	280.48 k shares	0.91	Common equity	Long	USA
LNW Light & Wonder, Inc.	11.37 mm	131.58 k shares	0.91	Common equity	Long	USA
VRRM Verra Mobility Corporation	11.29 mm	466.93 k shares	0.90	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	10.85 mm	152.66 k shares	0.87	Common equity	Long	USA
RMBS Rambus Inc.	10.57 mm	199.98 k shares	0.85	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	10.26 mm	598.50 k shares	0.82	Common equity	Long	USA
BRBR BellRing Brands, Inc.	10.10 mm	134.04 k shares	0.81	Common equity	Long	USA
VSCO Victoria's Secret & Co.	9.97 mm	240.65 k shares	0.80	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	9.65 mm	462.47 k shares	0.77	Common equity	Long	USA
VRNS Varonis Systems, Inc.	9.36 mm	210.77 k shares	0.75	Common equity	Long	USA
INSM Insmed Incorporated	8.90 mm	128.86 k shares	0.71	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	8.79 mm	444.16 k shares	0.70	Common equity	Long	USA
WHD Cactus, Inc.	8.72 mm	149.37 k shares	0.70	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.62 mm	57.66 k shares	0.69	Common equity	Long	USA
AVAV AeroVironment, Inc.	8.06 mm	52.36 k shares	0.64	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	7.79 mm	96.79 k shares	0.62	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	7.44 mm	89.06 k shares	0.59	Common equity	Long	USA
VECO Veeco Instruments Inc.	7.20 mm	268.55 k shares	0.58	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	7.01 mm	203.80 k shares	0.56	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.67 mm	150.40 k shares	0.53	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	6.62 mm	134.29 k shares	0.53	Common equity	Long	USA
CDNA CareDx, Inc	6.40 mm	298.97 k shares	0.51	Common equity	Long	USA
FN Fabrinet	6.37 mm	28.98 k shares	0.51	Common equity	Long	Thailand
WK Workiva Inc.	6.23 mm	56.86 k shares	0.50	Common equity	Long	USA
SXT Sensient Technologies Corporation	5.91 mm	82.95 k shares	0.47	Common equity	Long	USA
WFRD Weatherford International plc	5.45 mm	76.08 k shares	0.44	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	5.17 mm	128.50 k shares	0.41	Common equity	Long	USA
IBP Installed Building Products, Inc.	5.13 mm	29.27 k shares	0.41	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	3.04 mm	125.63 k shares	0.24	Common equity	Long	USA
MSILF Government Portfolio	1.39 mm	1.39 mm shares	0.11	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.39 mm	1.39 mm shares	0.11	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.39 mm	1.39 mm shares	0.11	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.39 mm	1.39 mm shares	0.11	Short-term investment vehicle	Long	USA