Fund profile
Tickers
DSGDX, DSGEX, DSGFX, DSGGX
Fund manager
Total assets
$110.98 mm
Liabilities
$410.74 k
Net assets
$110.57 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd | 4.41 mm | 16.61 k shares | 3.99 | Common equity | Long | Israel |
PSN Parsons Corp | 2.75 mm | 33.12 k shares | 2.48 | Common equity | Long | USA |
VCEL Vericel Corp | 2.64 mm | 50.70 k shares | 2.39 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.61 mm | 30.75 k shares | 2.36 | Common equity | Long | USA |
PGNY Progyny Inc | 2.56 mm | 67.08 k shares | 2.31 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.55 mm | 42.75 k shares | 2.31 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.47 mm | 41.36 k shares | 2.24 | Common equity | Long | USA |
WING Wingstop Inc | 2.38 mm | 6.48 k shares | 2.15 | Common equity | Long | USA |
ATI ATI Inc | 2.33 mm | 45.54 k shares | 2.11 | Common equity | Long | USA |
CBZ Cbiz Inc | 2.29 mm | 29.18 k shares | 2.07 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.25 mm | 12.45 k shares | 2.04 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.25 mm | 11.16 k shares | 2.03 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.14 mm | 16.68 k shares | 1.93 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.13 mm | 10.84 k shares | 1.92 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.08 mm | 20.89 k shares | 1.88 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.06 mm | 41.61 k shares | 1.86 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.03 mm | 57.60 k shares | 1.83 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.00 mm | 42.46 k shares | 1.81 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.96 mm | 11.17 k shares | 1.77 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.95 mm | 15.54 k shares | 1.76 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.94 mm | 12.53 k shares | 1.75 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.89 mm | 3.61 k shares | 1.71 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.89 mm | 31.94 k shares | 1.71 | Common equity | Long | USA |
FLYW Flywire Corp | 1.85 mm | 74.49 k shares | 1.67 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.82 mm | 10.43 k shares | 1.65 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.77 mm | 11.57 k shares | 1.60 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.74 mm | 28.09 k shares | 1.57 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.70 mm | 6.58 k shares | 1.54 | Common equity | Long | USA |
iShares Russell 2000 Growth ETF
|
1.70 mm | 6.28 k shares | 1.54 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.68 mm | 51.21 k shares | 1.52 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.64 mm | 16.07 k shares | 1.48 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 1.54 mm | 6.84 k shares | 1.40 | Common equity | Long | Israel |
VRRM Verra Mobility Corp - Ordinary Shares | 1.51 mm | 60.32 k shares | 1.36 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.49 mm | 44.53 k shares | 1.35 | Common equity | Long | USA |
KEX Kirby Corp. | 1.47 mm | 15.40 k shares | 1.33 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.45 mm | 18.27 k shares | 1.31 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.43 mm | 1.42 k shares | 1.30 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.41 mm | 72.57 k shares | 1.28 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.33 mm | 11.39 k shares | 1.20 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.32 mm | 11.42 k shares | 1.19 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 1.27 mm | 15.89 k shares | 1.15 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 1.27 mm | 95.05 k shares | 1.15 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 1.22 mm | 18.55 k shares | 1.11 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.22 mm | 14.15 k shares | 1.10 | Common equity | Long | USA |
INSM Insmed Inc | 1.21 mm | 44.78 k shares | 1.10 | Common equity | Long | USA |
IMAX Imax Corp | 1.18 mm | 72.93 k shares | 1.07 | Common equity | Long | Canada |
TMDX Transmedics Group Inc | 1.14 mm | 15.35 k shares | 1.03 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.12 mm | 22.37 k shares | 1.01 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 1.12 mm | 59.49 k shares | 1.01 | Common equity | Long | USA |
HQY Healthequity Inc | 1.10 mm | 13.42 k shares | 0.99 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 1.06 mm | 43.18 k shares | 0.96 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.03 mm | 10.07 k shares | 0.93 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 1.02 mm | 23.03 k shares | 0.92 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.02 mm | 12.35 k shares | 0.92 | Common equity | Long | USA |
RIC Richmont Mines | 962.25 k | 10.51 k shares | 0.87 | Common equity | Long | Canada |
NXT Nextracker Inc - Ordinary Shares | 958.33 k | 17.03 k shares | 0.87 | Common equity | Long | USA |
CYRX CryoPort Inc | 934.17 k | 52.78 k shares | 0.84 | Common equity | Long | USA |
NEO Neogenomics Inc. | 867.49 k | 55.18 k shares | 0.78 | Common equity | Long | USA |
INST Instructure Holdings Inc | 828.88 k | 38.77 k shares | 0.75 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 821.64 k | 14.63 k shares | 0.74 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 777.76 k | 19.12 k shares | 0.70 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 768.86 k | 11.12 k shares | 0.70 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 686.88 k | 51.11 k shares | 0.62 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 599.22 k | 21.16 k shares | 0.54 | Common equity | Long | USA |
ENS Enersys | 565.44 k | 5.99 k shares | 0.51 | Common equity | Long | USA |
WT WisdomTree Inc | 527.74 k | 57.43 k shares | 0.48 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 524.05 k | 7.57 k shares | 0.47 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 511.46 k | 5.37 k shares | 0.46 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 503.07 k | 6.14 k shares | 0.45 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 497.39 k | 14.81 k shares | 0.45 | Common equity | Long | USA |
Fidelity Government Portfolio | 421.14 k | 421.14 k shares | 0.38 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 421.14 k | 421.14 k shares | 0.38 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 421.14 k | 421.14 k shares | 0.38 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 421.14 k | 421.14 k shares | 0.38 | Short-term investment vehicle | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 413.64 k | 1.55 k shares | 0.37 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 366.79 k | 19.84 k shares | 0.33 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 268.23 k | 9.95 k shares | 0.24 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 180.10 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
CALX Calix Inc | 109.23 k | 3.29 k shares | 0.10 | Common equity | Long | USA |