DSGFX Holdings — Delaware Small Cap Growth Fund
All 79 reported holdings of Delaware Small Cap Growth Fund (DSGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CyberArk Software Ltd | 3.99% | $4.41M |
| Parsons Corp | 2.48% | $2.75M |
| Vericel Corp | 2.39% | $2.64M |
| Federal Signal Corp | 2.36% | $2.61M |
| Progyny Inc | 2.31% | $2.56M |
| Sprout Social Inc | 2.31% | $2.55M |
| Red Rock Resorts Inc | 2.24% | $2.47M |
| Wingstop Inc | 2.15% | $2.38M |
| ATI Inc | 2.11% | $2.33M |
| CBIZ Inc | 2.07% | $2.29M |
| Onto Innovation Inc | 2.04% | $2.25M |
| Clean Harbors Inc | 2.03% | $2.25M |
| Houlihan Lokey Inc | 1.93% | $2.14M |
| elf Beauty Inc | 1.92% | $2.13M |
| Trex Co Inc | 1.88% | $2.08M |
| Tenable Holdings Inc | 1.86% | $2.06M |
| DoubleVerify Holdings Inc | 1.83% | $2.03M |
| Varonis Systems Inc | 1.81% | $2.00M |
| Meritage Homes Corp | 1.77% | $1.96M |
| Abercrombie & Fitch Co | 1.76% | $1.95M |
| Texas Roadhouse Inc | 1.75% | $1.94M |
| Kinsale Capital Group Inc | 1.71% | $1.89M |
| BellRing Brands Inc | 1.71% | $1.89M |
| Flywire Corp | 1.67% | $1.85M |
| SiteOne Landscape Supply Inc | 1.65% | $1.82M |
| AeroVironment Inc | 1.60% | $1.77M |
| Rambus Inc | 1.57% | $1.74M |
| Installed Building Products In | 1.54% | $1.70M |
| iShares Russell 2000 Growth ETF | 1.54% | $1.70M |
| Evolent Health Inc | 1.52% | $1.68M |
| Light & Wonder Inc | 1.48% | $1.64M |
| Monday.com Ltd | 1.40% | $1.54M |
| Verra Mobility Corp | 1.36% | $1.51M |
| Option Care Health Inc | 1.35% | $1.49M |
| Kirby Corp | 1.33% | $1.47M |
| Acadia Healthcare Co Inc | 1.31% | $1.45M |
| Super Micro Computer Inc | 1.30% | $1.43M |
| Paycor HCM Inc | 1.28% | $1.41M |
| Integer Holdings Corp | 1.20% | $1.33M |
| Weatherford International PLC | 1.19% | $1.32M |
| Axsome Therapeutics Inc | 1.15% | $1.27M |
| Legalzoom.com Inc | 1.15% | $1.27M |
| Acushnet Holdings Corp | 1.11% | $1.22M |
| MGP Ingredients Inc | 1.10% | $1.22M |
| Insmed Inc | 1.10% | $1.21M |
| IMAX Corp | 1.07% | $1.18M |
| TransMedics Group Inc | 1.03% | $1.14M |
| Cactus Inc | 1.01% | $1.12M |
| ACV Auctions Inc | 1.01% | $1.12M |
| HealthEquity Inc | 0.99% | $1.10M |
| First Watch Restaurant Group I | 0.96% | $1.06M |
| Advanced Energy Industries Inc | 0.93% | $1.03M |
| Braze Inc | 0.92% | $1.02M |
| Encompass Health Corp | 0.92% | $1.02M |
| Descartes Systems Group Inc/Th | 0.87% | $962.25K |
| NEXTracker Inc | 0.87% | $958.33K |
| CryoPort Inc | 0.84% | $934.17K |
| NeoGenomics Inc | 0.78% | $867.49K |
| Instructure Holdings Inc | 0.75% | $828.88K |
| Construction Partners Inc | 0.74% | $821.64K |
| Halozyme Therapeutics Inc | 0.70% | $777.76K |
| ANI Pharmaceuticals Inc | 0.70% | $768.86K |
| Harmonic Inc | 0.62% | $686.88K |
| Box Inc | 0.54% | $599.22K |
| EnerSys | 0.51% | $565.44K |
| WisdomTree Inc | 0.48% | $527.74K |
| Intra-Cellular Therapies Inc | 0.47% | $524.05K |
| Modine Manufacturing Co | 0.46% | $511.46K |
| Viking Therapeutics Inc | 0.46% | $503.07K |
| Harmony Biosciences Holdings I | 0.45% | $497.39K |
| BlackRock Liquidity FedFund | 0.38% | $421.14K |
| MSILF Government Portfolio | 0.38% | $421.14K |
| Fidelity Government Portfolio | 0.38% | $421.14K |
| Goldman Sachs Financial Square Government Fund | 0.38% | $421.14K |
| Madrigal Pharmaceuticals Inc | 0.37% | $413.64K |
| ACADIA Pharmaceuticals Inc | 0.33% | $366.79K |
| Allegro MicroSystems Inc | 0.24% | $268.23K |
| OSI Systems Inc | 0.16% | $180.10K |
| Calix Inc | 0.10% | $109.23K |
DSGFX overview: performance, fees, allocation and SEC filings