DBSC Holdings — Deepwater Beachfront Small Cap ETF
All 101 reported holdings of Deepwater Beachfront Small Cap ETF (DBSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rambus Inc | 2.42% | $90.84K |
| Nextpower Inc | 2.39% | $89.93K |
| Modine Manufacturing Co | 2.24% | $84.20K |
| Sterling Infrastructure Inc | 2.23% | $83.75K |
| Guardant Health Inc | 2.19% | $82.11K |
| Axsome Therapeutics Inc | 2.12% | $79.60K |
| Watts Water Technologies Inc | 2.10% | $79.02K |
| Dycom Industries Inc | 2.10% | $78.71K |
| Coeur Mining Inc | 2.00% | $75.18K |
| American Healthcare REIT Inc | 1.99% | $74.87K |
| Ensign Group Inc/The | 1.97% | $74.16K |
| StepStone Group Inc | 1.91% | $71.68K |
| Primoris Services Corp | 1.85% | $69.38K |
| Cadence Bank | 1.79% | $67.21K |
| Kratos Defense & Security Solu | 1.76% | $66.13K |
| Ormat Technologies Inc | 1.74% | $65.22K |
| PJT Partners Inc | 1.71% | $64.37K |
| IES Holdings Inc | 1.70% | $63.89K |
| HealthEquity Inc | 1.68% | $63.22K |
| BrightSpring Health Services I | 1.64% | $61.50K |
| Brinker International Inc | 1.61% | $60.56K |
| Credo Technology Group Holding | 1.58% | $59.38K |
| AeroVironment Inc | 1.56% | $58.46K |
| Federal Signal Corp | 1.50% | $56.42K |
| Life Time Group Holdings Inc | 1.49% | $55.83K |
| Hims & Hers Health Inc | 1.42% | $53.48K |
| Construction Partners Inc | 1.42% | $53.40K |
| StoneX Group Inc | 1.34% | $50.52K |
| Brookfield Infrastructure Corp | 1.31% | $49.38K |
| Axos Financial Inc | 1.28% | $48.11K |
| Boot Barn Holdings Inc | 1.25% | $47.12K |
| RadNet Inc | 1.25% | $47.11K |
| PennyMac Financial Services In | 1.20% | $44.96K |
| IRhythm Holdings Inc | 1.14% | $42.64K |
| Nelnet Inc | 1.10% | $41.15K |
| Sabra Health Care REIT Inc | 1.08% | $40.46K |
| Zeta Global Holdings Corp | 1.05% | $39.58K |
| TransMedics Group Inc | 1.05% | $39.39K |
| CSW Industrials Inc | 1.03% | $38.88K |
| Clear Secure Inc | 1.02% | $38.36K |
| ServisFirst Bancshares Inc | 1.02% | $38.31K |
| Group 1 Automotive Inc | 1.02% | $38.26K |
| StoneCo Ltd | 1.01% | $37.96K |
| Alignment Healthcare Inc | 1.00% | $37.58K |
| PriceSmart Inc | 1.00% | $37.54K |
| Workiva Inc | 1.00% | $37.43K |
| ADMA Biologics Inc | 0.95% | $35.71K |
| Enova International Inc | 0.95% | $35.68K |
| Impinj Inc | 0.95% | $35.63K |
| Valaris Ltd | 0.93% | $34.98K |
| American Eagle Outfitters Inc | 0.92% | $34.41K |
| Q2 Holdings Inc | 0.89% | $33.44K |
| Knife River Corp | 0.87% | $32.64K |
| Shake Shack Inc | 0.86% | $32.42K |
| Commvault Systems Inc | 0.86% | $32.39K |
| Adtalem Global Education Inc | 0.86% | $32.31K |
| LivaNova PLC | 0.83% | $31.15K |
| SPS Commerce Inc | 0.77% | $28.92K |
| Palomar Holdings Inc | 0.75% | $28.18K |
| Warby Parker Inc | 0.73% | $27.55K |
| First American Treasury Obliga | 0.72% | $26.90K |
| Vita Coco Co Inc/The | 0.71% | $26.57K |
| WD-40 Co | 0.70% | $26.36K |
| GPGI Inc | 0.69% | $26.02K |
| Cheesecake Factory Inc/The | 0.68% | $25.39K |
| GeneDx Holdings Corp | 0.65% | $24.26K |
| Travere Therapeutics Inc | 0.65% | $24.25K |
| Bancorp Inc/The | 0.60% | $22.47K |
| Chefs' Warehouse Inc/The | 0.59% | $22.27K |
| AvePoint Inc | 0.58% | $21.77K |
| Braze Inc | 0.54% | $20.36K |
| Dave Inc | 0.52% | $19.64K |
| Alkami Technology Inc | 0.51% | $19.33K |
| Alphatec Holdings Inc | 0.51% | $19.13K |
| Enterprise Financial Services | 0.49% | $18.58K |
| Grindr Inc | 0.48% | $18.13K |
| HCI Group Inc | 0.48% | $18.09K |
| Genius Sports Ltd | 0.48% | $18.01K |
| Progyny Inc | 0.48% | $17.90K |
| Skyward Specialty Insurance Gr | 0.46% | $17.13K |
| Revolve Group Inc | 0.45% | $17.09K |
| Figs Inc | 0.41% | $15.44K |
| Innovex International Inc | 0.40% | $14.91K |
| Pagaya Technologies Ltd | 0.36% | $13.61K |
| TETRA Technologies Inc | 0.35% | $13.27K |
| Universal Technical Institute | 0.35% | $13.19K |
| Diversified Healthcare Trust | 0.33% | $12.24K |
| Vital Farms Inc | 0.30% | $11.10K |
| Limbach Holdings Inc | 0.23% | $8.77K |
| First Watch Restaurant Group I | 0.23% | $8.54K |
| Esquire Financial Holdings Inc | 0.20% | $7.68K |
| Kura Sushi USA Inc | 0.18% | $6.81K |
| Real Brokerage Inc/The | 0.17% | $6.50K |
| Sweetgreen Inc | 0.17% | $6.37K |
| Strawberry Fields REIT Inc | 0.17% | $6.38K |
| Mama's Creations Inc | 0.17% | $6.34K |
| SI-BONE Inc | 0.17% | $6.27K |
| Vox Royalty Corp | 0.13% | $5.06K |
| Flotek Industries Inc | 0.13% | $5.00K |
| Finwise Bancorp | 0.13% | $4.73K |
| Kopin Corp | 0.11% | $3.96K |
DBSC overview: performance, fees, allocation and SEC filings