DGISX Holdings — Destra Granahan Small Cap Advantage Fund
All 83 reported holdings of Destra Granahan Small Cap Advantage Fund (DGISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zeta Global Holdings Corp | 4.60% | $651.57K |
| indie Semiconductor Inc | 3.08% | $436.50K |
| Axon Enterprise Inc | 3.07% | $434.30K |
| Sprout Social Inc | 2.98% | $422.17K |
| Victory Capital Holdings Inc | 2.82% | $399.50K |
| Casella Waste Systems Inc | 2.73% | $387.16K |
| SPS Commerce Inc | 2.71% | $384.22K |
| Genius Sports Ltd | 2.71% | $383.24K |
| Topgolf Callaway Brands Corp | 2.22% | $314.55K |
| Guidewire Software Inc | 2.20% | $311.63K |
| Veeco Instruments Inc | 2.20% | $311.42K |
| OrthoPediatrics Corp | 2.19% | $309.83K |
| BioLife Solutions Inc | 2.12% | $299.53K |
| Toast Inc | 2.06% | $291.79K |
| Columbus McKinnon Corp/NY | 2.02% | $285.40K |
| WillScot Mobile Mini Holdings | 1.99% | $281.85K |
| Materion Corp | 1.98% | $279.95K |
| Evolent Health Inc | 1.82% | $257.72K |
| Oddity Tech Ltd | 1.76% | $249.34K |
| Life Time Group Holdings Inc | 1.73% | $244.38K |
| Nutanix Inc | 1.66% | $235.02K |
| Globant SA | 1.56% | $220.15K |
| PROS Holdings Inc | 1.54% | $218.31K |
| Pure Storage Inc | 1.51% | $214.08K |
| Power Integrations Inc | 1.50% | $212.89K |
| CoStar Group Inc | 1.49% | $210.85K |
| Fidelity Treasury Portfolio | 1.46% | $206.53K |
| Smartsheet Inc | 1.42% | $200.83K |
| Bright Horizons Family Solutio | 1.38% | $195.39K |
| Phreesia Inc | 1.28% | $181.18K |
| SI-BONE Inc | 1.24% | $175.85K |
| Paylocity Holding Corp | 1.21% | $171.67K |
| Edgewise Therapeutics Inc | 1.18% | $167.33K |
| Gates Industrial Corp PLC | 1.18% | $167.27K |
| Marex Group PLC | 1.17% | $165.08K |
| Xenon Pharmaceuticals Inc | 1.15% | $162.51K |
| Blueprint Medicines Corp | 1.15% | $162.21K |
| Insmed Inc | 1.09% | $154.70K |
| Cogent Communications Holdings | 1.07% | $151.71K |
| Quanterix Corp | 1.07% | $150.81K |
| Carpenter Technology Corp | 1.07% | $150.78K |
| Castle Biosciences Inc | 1.04% | $147.30K |
| Health Catalyst Inc | 1.03% | $145.61K |
| Vertex Inc | 1.00% | $141.03K |
| Montrose Environmental Group I | 0.93% | $131.67K |
| Bel Fuse Inc | 0.92% | $130.68K |
| Magnite Inc | 0.91% | $128.35K |
| Bridgebio Pharma Inc | 0.90% | $127.54K |
| Azenta Inc | 0.87% | $123.66K |
| Compass Inc | 0.81% | $114.90K |
| EverQuote Inc | 0.81% | $114.38K |
| Portillo's Inc | 0.78% | $109.95K |
| Workiva Inc | 0.76% | $108.17K |
| Harvard Bioscience Inc | 0.75% | $106.07K |
| Syndax Pharmaceuticals Inc | 0.72% | $101.64K |
| Kiniksa Pharmaceuticals Intern | 0.69% | $97.94K |
| Stoke Therapeutics Inc | 0.67% | $95.08K |
| Lovesac Co/The | 0.67% | $94.38K |
| MoonLake Immunotherapeutics | 0.66% | $93.39K |
| Kornit Digital Ltd | 0.63% | $89.87K |
| Pliant Therapeutics Inc | 0.60% | $84.80K |
| Reddit Inc | 0.56% | $79.16K |
| Keros Therapeutics Inc | 0.55% | $78.19K |
| Shift4 Payments Inc | 0.54% | $76.43K |
| First Watch Restaurant Group I | 0.53% | $75.40K |
| Viking Therapeutics Inc | 0.53% | $74.96K |
| HubSpot Inc | 0.53% | $74.31K |
| 908 Devices Inc | 0.47% | $66.80K |
| Prothena Corp PLC | 0.46% | $65.12K |
| Enovix Corp | 0.45% | $64.10K |
| Porch Group Inc | 0.40% | $56.71K |
| CCC Intelligent Solutions Hold | 0.39% | $55.79K |
| PAR Technology Corp | 0.38% | $53.54K |
| Fox Factory Holding Corp | 0.32% | $44.72K |
| Udemy Inc | 0.27% | $38.63K |
| Intra-Cellular Therapies Inc | 0.27% | $38.15K |
| Cytokinetics Inc | 0.25% | $35.60K |
| Parsons Corp | 0.25% | $35.42K |
| Kura Sushi USA Inc | 0.21% | $29.40K |
| Comfort Systems USA Inc | 0.19% | $26.46K |
| MYR Group Inc | 0.18% | $26.19K |
| Semtech Corp | 0.18% | $25.46K |
| Flexion Therapeutics Contingent Val Right / | 0.00% | $255 |
DGISX overview: performance, fees, allocation and SEC filings