Fund profile
Tickers
DVSMX, DNSMX
Fund manager
Total assets
$503.16 mm
Liabilities
$7.63 mm
Net assets
$495.54 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 15.85 mm | 57.79 k shares | 3.20 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 13.19 mm | 31.85 k shares | 2.66 | Common equity | Long | USA |
CCJ Cameco Corp. | 12.17 mm | 306.96 k shares | 2.46 | Common equity | Long | Canada |
CELH Celsius Holdings Inc | 11.52 mm | 67.13 k shares | 2.32 | Common equity | Long | USA |
FTI TechnipFMC plc | 10.34 mm | 508.39 k shares | 2.09 | Common equity | Long | UK |
GTLS Chart Industries Inc | 9.84 mm | 58.17 k shares | 1.99 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 9.33 mm | 58.61 k shares | 1.88 | Common equity | Long | Israel |
XENE Xenon Pharmaceuticals Inc | 8.62 mm | 252.38 k shares | 1.74 | Common equity | Long | Canada |
BRBR Bellring Brands Inc | 8.33 mm | 202.13 k shares | 1.68 | Common equity | Long | USA |
CAMT Camtek Ltd | 8.26 mm | 132.63 k shares | 1.67 | Common equity | Long | Israel |
SAIA Saia Inc. | 8.13 mm | 20.40 k shares | 1.64 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.76 mm | 70.61 k shares | 1.57 | Common equity | Long | USA |
ATI ATI Inc | 7.75 mm | 188.44 k shares | 1.56 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 7.59 mm | 46.57 k shares | 1.53 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 7.59 mm | 116.22 k shares | 1.53 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.48 mm | 43.88 k shares | 1.51 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 7.39 mm | 207.79 k shares | 1.49 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 7.32 mm | 47.37 k shares | 1.48 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 7.22 mm | 242.87 k shares | 1.46 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 7.13 mm | 43.65 k shares | 1.44 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 6.88 mm | 6.88 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
FLR Fluor Corporation | 6.56 mm | 178.83 k shares | 1.32 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.55 mm | 32.92 k shares | 1.32 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 6.42 mm | 90.38 k shares | 1.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.23 mm | 48.87 k shares | 1.26 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 5.96 mm | 73.27 k shares | 1.20 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 5.93 mm | 32.48 k shares | 1.20 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 5.91 mm | 115.97 k shares | 1.19 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 5.79 mm | 64.05 k shares | 1.17 | Common equity | Long | Ireland |
DUOL Duolingo Inc - Ordinary Shares | 5.78 mm | 34.84 k shares | 1.17 | Common equity | Long | USA |
FLYW Flywire Corp | 5.70 mm | 178.67 k shares | 1.15 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 5.67 mm | 123.42 k shares | 1.14 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 5.39 mm | 32.89 k shares | 1.09 | Common equity | Long | Israel |
GKOS Glaukos Corporation | 5.38 mm | 71.43 k shares | 1.08 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 5.25 mm | 78.08 k shares | 1.06 | Common equity | Long | USA |
RIG Transocean Ltd | 5.22 mm | 635.59 k shares | 1.05 | Common equity | Long | Switzerland |
VC Visteon Corp. | 5.14 mm | 37.25 k shares | 1.04 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 5.13 mm | 363.67 k shares | 1.03 | Common equity | Long | USA |
Noble Corp. Plc | 5.06 mm | 99.93 k shares | 1.02 | Common equity | Long | UK |
IPAR Inter Parfums, Inc. | 5.03 mm | 37.48 k shares | 1.02 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 4.99 mm | 29.24 k shares | 1.01 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 4.83 mm | 197.18 k shares | 0.98 | Common equity | Long | Canada |
FSS Federal Signal Corp. | 4.72 mm | 79.08 k shares | 0.95 | Common equity | Long | USA |
MSA MSA Safety Inc | 4.67 mm | 29.62 k shares | 0.94 | Common equity | Long | USA |
AEHR Aehr Test Systems | 4.62 mm | 101.08 k shares | 0.93 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 4.62 mm | 81.19 k shares | 0.93 | Common equity | Long | USA |
BMI Badger Meter Inc. | 4.59 mm | 31.93 k shares | 0.93 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 4.53 mm | 82.67 k shares | 0.91 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.46 mm | 79.89 k shares | 0.90 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 4.43 mm | 38.15 k shares | 0.89 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.31 mm | 149.32 k shares | 0.87 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 4.22 mm | 30.57 k shares | 0.85 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 4.16 mm | 217.20 k shares | 0.84 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 4.07 mm | 52.77 k shares | 0.82 | Common equity | Long | USA |
ENVX Enovix Corporation | 4.00 mm | 318.84 k shares | 0.81 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.97 mm | 133.52 k shares | 0.80 | Common equity | Long | USA |
ACA Arcosa Inc | 3.95 mm | 54.93 k shares | 0.80 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.91 mm | 26.12 k shares | 0.79 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.90 mm | 25.65 k shares | 0.79 | Common equity | Long | USA |
RELY Remitly Global Inc | 3.79 mm | 150.11 k shares | 0.76 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 3.76 mm | 80.47 k shares | 0.76 | Common equity | Long | USA |
ATKR Atkore Inc | 3.73 mm | 25.01 k shares | 0.75 | Common equity | Long | USA |
ESAB ESAB Corp | 3.69 mm | 52.62 k shares | 0.75 | Common equity | Long | USA |
NTRA Natera Inc | 3.62 mm | 81.79 k shares | 0.73 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.56 mm | 55.84 k shares | 0.72 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 3.53 mm | 87.95 k shares | 0.71 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 3.44 mm | 76.12 k shares | 0.69 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 3.37 mm | 31.94 k shares | 0.68 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 3.34 mm | 47.79 k shares | 0.67 | Common equity | Long | USA |
FN Fabrinet | 3.32 mm | 19.94 k shares | 0.67 | Common equity | Long | Cayman Islands |
XPOF Xponential Fitness Inc - Ordinary Shares | 3.30 mm | 212.79 k shares | 0.67 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.26 mm | 78.45 k shares | 0.66 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 3.26 mm | 134.46 k shares | 0.66 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.18 mm | 15.13 k shares | 0.64 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 3.08 mm | 36.63 k shares | 0.62 | Common equity | Long | USA |
FRPT Freshpet Inc | 3.07 mm | 46.63 k shares | 0.62 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 3.00 mm | 231.24 k shares | 0.61 | Common equity | Long | USA |
IBP Installed Building Products Inc | 2.99 mm | 23.94 k shares | 0.60 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.98 mm | 15.02 k shares | 0.60 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.97 mm | 26.30 k shares | 0.60 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 2.90 mm | 83.44 k shares | 0.58 | Common equity | Long | USA |
AGYS Agilysys, Inc | 2.81 mm | 42.51 k shares | 0.57 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.49 mm | 13.97 k shares | 0.50 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.49 mm | 28.96 k shares | 0.50 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.46 mm | 64.48 k shares | 0.50 | Common equity | Long | USA |
AXNX Axonics Inc | 2.37 mm | 42.21 k shares | 0.48 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.35 mm | 19.18 k shares | 0.47 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 2.32 mm | 116.57 k shares | 0.47 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 2.23 mm | 104.76 k shares | 0.45 | Common equity | Long | USA |
ARRY Array Technologies Inc | 2.22 mm | 100.00 k shares | 0.45 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 2.17 mm | 43.02 k shares | 0.44 | Common equity | Long | Cayman Islands |
MRUS Merus N.V | 2.02 mm | 85.74 k shares | 0.41 | Common equity | Long | Netherlands |
KRTX Karuna Therapeutics Inc | 2.01 mm | 11.88 k shares | 0.41 | Common equity | Long | USA |
TEX Terex Corp. | 1.95 mm | 33.81 k shares | 0.39 | Common equity | Long | USA |
WW WW International Inc | 1.87 mm | 168.58 k shares | 0.38 | Common equity | Long | USA |
SVV Savers Value Village Inc | 1.83 mm | 97.96 k shares | 0.37 | Common equity | Long | USA |
Summit Materials, Inc. | 1.77 mm | 56.91 k shares | 0.36 | Common equity | Long | USA |
CAVA Cava Group Inc | 1.69 mm | 55.10 k shares | 0.34 | Common equity | Long | USA |
DGII Digi International, Inc. | 1.65 mm | 61.22 k shares | 0.33 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.51 mm | 42.48 k shares | 0.31 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.39 mm | 33.01 k shares | 0.28 | Common equity | Long | USA |
SLRN Acelyrin Inc | 1.33 mm | 130.70 k shares | 0.27 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.32 mm | 34.82 k shares | 0.27 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 1.16 mm | 21.42 k shares | 0.23 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 878.48 k | 63.84 k shares | 0.18 | Common equity | Long | USA |