Delaware Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

DSGDX, DSGEX, DSGFX, DSGGX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$117.17 mm

Liabilities

$991.59 k

Net assets

$116.18 mm

Number of holdings

75.00

75 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 Growth ETF	4.42 mm	17.52 k shares	3.80	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.12 mm	18.82 k shares	3.55	Common equity	Long	Israel
PSN Parsons Corporation	3.18 mm	50.64 k shares	2.73	Common equity	Long	USA
CBZ CBIZ, Inc.	3.12 mm	49.88 k shares	2.69	Common equity	Long	USA
SPT Sprout Social, Inc.	2.99 mm	48.60 k shares	2.57	Common equity	Long	USA
FSS Federal Signal Corporation	2.80 mm	36.53 k shares	2.41	Common equity	Long	USA
PGNY Progyny, Inc.	2.73 mm	73.40 k shares	2.35	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	2.50 mm	46.84 k shares	2.15	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.39 mm	65.01 k shares	2.06	Common equity	Long	USA
ATI ATI Inc.	2.38 mm	52.45 k shares	2.05	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.32 mm	19.32 k shares	1.99	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.30 mm	13.16 k shares	1.98	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.26 mm	13.94 k shares	1.95	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.24 mm	48.55 k shares	1.92	Common equity	Long	USA
MTH Meritage Homes Corporation	2.21 mm	12.70 k shares	1.90	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.18 mm	14.29 k shares	1.88	Common equity	Long	USA
PYCR Paycor HCM, Inc.	2.11 mm	97.90 k shares	1.82	Common equity	Long	USA
RMBS Rambus Inc.	2.11 mm	30.87 k shares	1.81	Common equity	Long	USA
VCEL Vericel Corporation	2.05 mm	57.67 k shares	1.77	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.04 mm	25.90 k shares	1.76	Common equity	Long	USA
EVH Evolent Health, Inc.	1.93 mm	58.56 k shares	1.66	Common equity	Long	USA
WING Wingstop Inc.	1.92 mm	7.49 k shares	1.65	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.88 mm	33.94 k shares	1.62	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.76 mm	52.31 k shares	1.52	Common equity	Long	USA
FLYW Flywire Corporation	1.74 mm	75.36 k shares	1.50	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.73 mm	57.10 k shares	1.49	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.71 mm	13.99 k shares	1.47	Common equity	Long	USA
INSM Insmed Incorporated	1.71 mm	55.10 k shares	1.47	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.69 mm	21.79 k shares	1.46	Common equity	Long	USA
KEX Kirby Corporation	1.63 mm	20.82 k shares	1.41	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.63 mm	18.47 k shares	1.40	Common equity	Long	USA
AXNX Axonics, Inc.	1.59 mm	25.55 k shares	1.37	Common equity	Long	USA
ENS EnerSys	1.53 mm	15.20 k shares	1.32	Common equity	Long	USA
VC Visteon Corporation	1.51 mm	12.07 k shares	1.30	Common equity	Long	USA
WFRD Weatherford International plc	1.50 mm	15.37 k shares	1.29	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.49 mm	4.45 k shares	1.28	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.47 mm	14.96 k shares	1.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.47 mm	17.85 k shares	1.26	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.47 mm	19.71 k shares	1.26	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.46 mm	10.14 k shares	1.26	Common equity	Long	USA
INST Instructure Holdings, Inc.	1.38 mm	51.23 k shares	1.19	Common equity	Long	USA
CALX Calix, Inc.	1.38 mm	31.51 k shares	1.18	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.33 mm	12.17 k shares	1.14	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.27 mm	55.24 k shares	1.10	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.27 mm	34.26 k shares	1.09	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.25 mm	12.61 k shares	1.08	Common equity	Long	USA
IMAX IMAX Corporation	1.24 mm	82.61 k shares	1.07	Common equity	Long	Canada
WHD Cactus, Inc.	1.23 mm	27.17 k shares	1.06	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.15 mm	4.04 k shares	0.99	Common equity	Long	USA
LZ LegalZoom.com, Inc.	1.12 mm	99.18 k shares	0.96	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.10 mm	6.04 k shares	0.95	Common equity	Long	USA
TREX Trex Company, Inc.	1.09 mm	13.16 k shares	0.94	Common equity	Long	USA
HQY HealthEquity, Inc.	1.03 mm	15.58 k shares	0.89	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	995.23 k	49.51 k shares	0.86	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	991.28 k	12.91 k shares	0.85	Common equity	Long	USA
AVAV AeroVironment, Inc.	973.41 k	7.72 k shares	0.84	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	964.96 k	29.88 k shares	0.83	Common equity	Long	USA
GTLS Chart Industries, Inc.	945.86 k	6.94 k shares	0.81	Common equity	Long	USA
NEO NeoGenomics, Inc.	886.89 k	54.81 k shares	0.76	Common equity	Long	USA
HLIT Harmonic Inc.	882.76 k	67.70 k shares	0.76	Common equity	Long	USA
CYRX Cryoport, Inc.	864.31 k	55.80 k shares	0.74	Common equity	Long	USA
IRDM Iridium Communications Inc.	847.98 k	20.60 k shares	0.73	Common equity	Long	USA
BDC Belden Inc.	839.71 k	10.87 k shares	0.72	Common equity	Long	USA
BRZE Braze, Inc.	828.72 k	15.60 k shares	0.71	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	780.78 k	14.16 k shares	0.67	Common equity	Long	USA
BOX Box, Inc.	706.32 k	27.58 k shares	0.61	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	652.96 k	9.12 k shares	0.56	Common equity	Long	USA
POWI Power Integrations, Inc.	576.58 k	7.02 k shares	0.50	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	562.09 k	8.90 k shares	0.48	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	467.90 k	467.90 k shares	0.40	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	467.90 k	467.90 k shares	0.40	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	467.90 k	467.90 k shares	0.40	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	467.90 k	467.90 k shares	0.40	Short-term investment vehicle	Long	USA
SM SM Energy Company	280.76 k	7.25 k shares	0.24	Common equity	Long	USA
VRNS Varonis Systems, Inc.	231.97 k	5.12 k shares	0.20	Common equity	Long	USA