Fund profile
Tickers
DDDAX, DDDCX, DDDIX
Fund manager
Total assets
$172.60 mm
Liabilities
$219.40 k
Net assets
$172.38 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRPT Freshpet Inc | 10.62 mm | 122.38 k shares | 6.16 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 8.51 mm | 335.69 k shares | 4.93 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 7.96 mm | 44.92 k shares | 4.62 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 7.73 mm | 72.84 k shares | 4.49 | Common equity | Long | USA |
EXEL Exelixis Inc | 7.28 mm | 303.47 k shares | 4.22 | Common equity | Long | USA |
WIX Wix.com Ltd | 7.06 mm | 57.43 k shares | 4.10 | Common equity | Long | Israel |
SWX Southwest Gas Holdings Inc | 7.03 mm | 110.95 k shares | 4.08 | Common equity | Long | USA |
AZTA Azenta Inc | 7.03 mm | 107.87 k shares | 4.08 | Common equity | Long | USA |
THS Treehouse Foods Inc | 6.84 mm | 165.11 k shares | 3.97 | Common equity | Long | USA |
CTLT Catalent Inc. | 5.98 mm | 133.00 k shares | 3.47 | Common equity | Long | USA |
ALV Autoliv Inc. | 5.79 mm | 52.57 k shares | 3.36 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 5.77 mm | 157.77 k shares | 3.35 | Common equity | Long | USA |
FRST AM-GV OB-X | 5.77 mm | 5.77 mm principal | 3.35 | Short-term investment vehicle | Long | USA |
CNI Canadian National Railway Co. | 5.74 mm | 45.70 k shares | 3.33 | Common equity | Long | Canada |
ABG Asbury Automotive Group Inc | 5.74 mm | 25.50 k shares | 3.33 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.46 mm | 120.24 k shares | 3.17 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 5.43 mm | 125.91 k shares | 3.15 | Common equity | Long | USA |
PSO Pearson plc | 5.30 mm | 431.48 k shares | 3.08 | Common equity | Long | UK |
AQN Algonquin Power & Utilities Corp | 5.24 mm | 828.81 k shares | 3.04 | Common equity | Long | Canada |
MDU MDU Resources Group Inc | 5.08 mm | 256.58 k shares | 2.95 | Common equity | Long | USA |
MASI Masimo Corp | 5.06 mm | 43.21 k shares | 2.94 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.85 mm | 34.15 k shares | 2.81 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 4.76 mm | 157.80 k shares | 2.76 | Common equity | Long | Jersey |
FTRE Fortrea Holdings Inc | 4.48 mm | 128.29 k shares | 2.60 | Common equity | Long | USA |
ENV Envestnet Inc. | 4.35 mm | 87.84 k shares | 2.52 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.23 mm | 150.38 k shares | 2.46 | Common equity | Long | USA |
KNF Knife River Corp | 4.16 mm | 62.93 k shares | 2.42 | Common equity | Long | USA |
DAN Dana Inc | 4.14 mm | 283.38 k shares | 2.40 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 4.12 mm | 360.30 k shares | 2.39 | Common equity | Long | USA |
AMRN Amarin Corp | 776.02 k | 891.98 k shares | 0.45 | Common equity | Long | UK |
PERSHING SPARC HLDGS RTS
|
0 | 81.75 k shares | 0.00 | Common equity | Long | USA |
PERSHING SQUARE ESCROW
|
0 | 327.02 k shares | 0.00 | Common equity | Long | USA |