Fund profile
Tickers
DFDSX, DFSGX
Fund manager
Total assets
$101.03 mm
Liabilities
$224.26 k
Net assets
$100.80 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 4.62 mm | 4.62 mm shares | 4.58 | Short-term investment vehicle | Long | USA |
TECH Bio-Techne Corp | 3.76 mm | 48.68 k shares | 3.73 | Common equity | Long | USA |
HEI Heico Corp. | 3.70 mm | 25.99 k shares | 3.67 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 3.39 mm | 29.89 k shares | 3.36 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.16 mm | 28.95 k shares | 3.13 | Common equity | Long | USA |
NOVT Novanta Inc | 3.11 mm | 18.48 k shares | 3.09 | Common equity | Long | Canada |
CNM Core & Main Inc - Ordinary Shares | 3.10 mm | 76.76 k shares | 3.08 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 3.07 mm | 189.00 k shares | 3.04 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.94 mm | 8.24 k shares | 2.91 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 2.89 mm | 38.10 k shares | 2.87 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.81 mm | 25.19 k shares | 2.79 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.73 mm | 15.75 k shares | 2.71 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.63 mm | 16.16 k shares | 2.61 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.61 mm | 42.55 k shares | 2.59 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.58 mm | 14.32 k shares | 2.55 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.43 mm | 11.96 k shares | 2.41 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.41 mm | 54.13 k shares | 2.39 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 2.32 mm | 78.21 k shares | 2.30 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.31 mm | 7.54 k shares | 2.29 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.22 mm | 6.62 k shares | 2.20 | Common equity | Long | USA |
HQY Healthequity Inc | 2.19 mm | 33.06 k shares | 2.17 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.13 mm | 9.01 k shares | 2.11 | Common equity | Long | USA |
WNS WNS Holdings Limited | 2.07 mm | 32.81 k shares | 2.06 | Common equity | Long | Jersey |
ATRI Atrion Corp. | 2.05 mm | 5.43 k shares | 2.04 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.05 mm | 9.52 k shares | 2.03 | Common equity | Long | USA |
DAVA Endava plc | 2.04 mm | 26.25 k shares | 2.03 | Common equity | Long | UK |
WK Workiva Inc - Ordinary Shares | 2.03 mm | 19.97 k shares | 2.01 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.95 mm | 8.14 k shares | 1.93 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.90 mm | 9.60 k shares | 1.89 | Common equity | Long | USA |
KMX Carmax Inc | 1.89 mm | 24.59 k shares | 1.87 | Common equity | Long | USA |
MORN Morningstar Inc | 1.82 mm | 6.36 k shares | 1.81 | Common equity | Long | USA |
EXPO Exponent Inc. | 1.79 mm | 20.28 k shares | 1.77 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.70 mm | 17.12 k shares | 1.69 | Common equity | Long | USA |
EVTC Evertec Inc | 1.69 mm | 41.29 k shares | 1.68 | Common equity | Long | Puerto Rico |
RIC Richmont Mines | 1.68 mm | 19.94 k shares | 1.66 | Common equity | Long | Canada |
ALRM Alarm.com Holdings Inc | 1.66 mm | 25.71 k shares | 1.65 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.63 mm | 5.82 k shares | 1.62 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.60 mm | 23.16 k shares | 1.59 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.55 mm | 16.48 k shares | 1.54 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.30 mm | 22.95 k shares | 1.29 | Common equity | Long | USA |
BL BlackLine Inc | 1.26 mm | 20.16 k shares | 1.25 | Common equity | Long | USA |
TRUP Trupanion Inc | 1.01 mm | 33.09 k shares | 1.00 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 980.48 k | 11.47 k shares | 0.97 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 975.94 k | 212.16 k shares | 0.97 | Common equity | Long | Luxembourg |
CHWY Chewy Inc - Ordinary Shares | 793.92 k | 33.60 k shares | 0.79 | Common equity | Long | USA |
CYRX CryoPort Inc | 388.29 k | 25.07 k shares | 0.39 | Common equity | Long | USA |