Fund profile
Tickers
DSCIX
Fund manager
Total assets
$26.41 mm
Liabilities
$39.97 k
Net assets
$26.37 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 587.16 k | 779.00 shares | 2.23 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 586.37 k | 8.49 k shares | 2.22 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 552.19 k | 4.25 k shares | 2.09 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 538.45 k | 16.89 k shares | 2.04 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 536.26 k | 3.04 k shares | 2.03 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 534.59 k | 4.10 k shares | 2.03 | Common equity | Long | USA |
GMS GMS Inc | 530.88 k | 6.31 k shares | 2.01 | Common equity | Long | USA |
TDC Teradata Corp | 530.19 k | 11.48 k shares | 2.01 | Common equity | Long | USA |
IBP Installed Building Products Inc | 529.02 k | 2.72 k shares | 2.01 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 528.64 k | 5.45 k shares | 2.00 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 528.15 k | 11.66 k shares | 2.00 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 527.06 k | 6.15 k shares | 2.00 | Common equity | Long | USA |
SF Stifel Financial Corp. | 520.64 k | 7.14 k shares | 1.97 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 520.55 k | 3.26 k shares | 1.97 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 516.92 k | 16.57 k shares | 1.96 | Common equity | Long | USA |
PRFT Perficient Inc. | 513.43 k | 7.54 k shares | 1.95 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 502.98 k | 5.09 k shares | 1.91 | Common equity | Long | USA |
PRI Primerica Inc | 502.27 k | 2.15 k shares | 1.90 | Common equity | Long | USA |
ATKR Atkore Inc | 498.16 k | 3.27 k shares | 1.89 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 491.87 k | 10.44 k shares | 1.86 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 490.12 k | 2.85 k shares | 1.86 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 482.62 k | 7.93 k shares | 1.83 | Common equity | Long | USA |
ENSG Ensign Group Inc | 480.51 k | 4.24 k shares | 1.82 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 467.94 k | 2.79 k shares | 1.77 | Common equity | Long | USA |
ENS Enersys | 467.91 k | 4.90 k shares | 1.77 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 464.17 k | 5.25 k shares | 1.76 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 462.90 k | 17.39 k shares | 1.76 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 458.71 k | 6.39 k shares | 1.74 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 453.66 k | 7.62 k shares | 1.72 | Common equity | Long | Bermuda |
MTDR Matador Resources Co | 452.07 k | 8.24 k shares | 1.71 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 449.90 k | 2.35 k shares | 1.71 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 449.23 k | 10.59 k shares | 1.70 | Common equity | Long | USA |
SSB SouthState Corporation | 446.75 k | 5.38 k shares | 1.69 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 444.97 k | 4.97 k shares | 1.69 | Common equity | Long | Ireland |
EXP Eagle Materials Inc. | 434.23 k | 1.92 k shares | 1.65 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 430.68 k | 2.80 k shares | 1.63 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 430.40 k | 1.66 k shares | 1.63 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 428.81 k | 12.55 k shares | 1.63 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 405.63 k | 10.73 k shares | 1.54 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 395.41 k | 4.39 k shares | 1.50 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 395.02 k | 21.08 k shares | 1.50 | Common equity | Long | USA |
SKT Tanger Inc. | 392.28 k | 14.58 k shares | 1.49 | Common equity | Long | USA |
STAG STAG Industrial Inc | 389.79 k | 10.55 k shares | 1.48 | Common equity | Long | USA |
O Realty Income Corp. | 388.84 k | 7.15 k shares | 1.47 | Common equity | Long | USA |
ADC Agree Realty Corp. | 386.45 k | 6.48 k shares | 1.47 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 383.35 k | 7.38 k shares | 1.45 | Common equity | Long | USA |
ESI Element Solutions Inc | 378.42 k | 17.02 k shares | 1.43 | Common equity | Long | USA |
AVNT Avient Corp | 347.58 k | 9.60 k shares | 1.32 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 336.55 k | 3.32 k shares | 1.28 | Common equity | Long | USA |
DCGO DocGo Inc | 331.96 k | 89.72 k shares | 1.26 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 326.35 k | 4.18 k shares | 1.24 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 319.22 k | 13.17 k shares | 1.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 310.72 k | 3.91 k shares | 1.18 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 300.72 k | 7.99 k shares | 1.14 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 293.13 k | 293.13 k principal | 1.11 | Short-term investment vehicle | Long | USA |
PERI Perion Network Ltd. | 287.58 k | 9.77 k shares | 1.09 | Common equity | Long | Israel |
OOMA Ooma Inc | 266.97 k | 24.67 k shares | 1.01 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 226.90 k | 1.05 k shares | 0.86 | Common equity | Long | USA |
ALKS Alkermes plc | 181.48 k | 6.71 k shares | 0.69 | Common equity | Long | Ireland |
DCPH Deciphera Pharmaceuticals Inc | 164.89 k | 11.52 k shares | 0.63 | Common equity | Long | USA |
INSM Insmed Inc | 157.24 k | 5.66 k shares | 0.60 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 140.57 k | 8.78 k shares | 0.53 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 96.84 k | 5.96 k shares | 0.37 | Common equity | Long | USA |