Fund profile
Tickers
DMCRX
Fund manager
Total assets
$260.17 mm
Liabilities
$1.93 mm
Net assets
$258.24 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRNX Crinetics Pharmaceuticals Inc | 7.53 mm | 160.90 k shares | 2.92 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 6.77 mm | 71.11 k shares | 2.62 | Common equity | Long | USA |
CAMT Camtek Ltd | 5.73 mm | 68.40 k shares | 2.22 | Common equity | Long | Israel |
FTAI FTAI Aviation Ltd - Ordinary Shares | 5.65 mm | 83.97 k shares | 2.19 | Common equity | Long | Cayman Islands |
XENE Xenon Pharmaceuticals Inc | 4.87 mm | 113.17 k shares | 1.89 | Common equity | Long | Canada |
ARLO Arlo Technologies Inc | 4.84 mm | 382.97 k shares | 1.88 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 4.82 mm | 72.48 k shares | 1.86 | Common equity | Long | USA |
HCI HCI Group Inc | 4.64 mm | 39.96 k shares | 1.80 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 4.58 mm | 41.48 k shares | 1.77 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 4.13 mm | 35.88 k shares | 1.60 | Common equity | Long | USA |
BLBD Blue Bird Corp | 4.10 mm | 106.89 k shares | 1.59 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 3.97 mm | 91.56 k shares | 1.54 | Common equity | Long | USA |
UEC Uranium Energy Corp | 3.85 mm | 571.02 k shares | 1.49 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 3.59 mm | 83.68 k shares | 1.39 | Common equity | Long | Cayman Islands |
PCVX Vaxcyte Inc | 3.47 mm | 50.85 k shares | 1.35 | Common equity | Long | USA |
ARCB ArcBest Corp | 3.33 mm | 23.37 k shares | 1.29 | Common equity | Long | USA |
LRN Stride Inc | 3.31 mm | 52.49 k shares | 1.28 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 3.20 mm | 34.79 k shares | 1.24 | Common equity | Long | USA |
REVG REV Group Inc | 3.19 mm | 144.63 k shares | 1.24 | Common equity | Long | USA |
MCY Mercury General Corp. | 3.19 mm | 61.91 k shares | 1.24 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 3.16 mm | 148.94 k shares | 1.22 | Common equity | Long | Cayman Islands |
EVER EverQuote Inc - Ordinary Shares | 3.05 mm | 164.35 k shares | 1.18 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 2.99 mm | 84.93 k shares | 1.16 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 2.99 mm | 2.99 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
OSW OneSpaWorld Holdings Limited | 2.98 mm | 224.90 k shares | 1.15 | Common equity | Long | Bahamas |
AAOI Applied Optoelectronics Inc | 2.96 mm | 213.66 k shares | 1.15 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 2.92 mm | 82.46 k shares | 1.13 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 2.87 mm | 76.83 k shares | 1.11 | Common equity | Long | USA |
BASE Couchbase Inc | 2.87 mm | 109.03 k shares | 1.11 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.77 mm | 37.41 k shares | 1.07 | Common equity | Long | USA |
MYRG MYR Group Inc | 2.75 mm | 15.55 k shares | 1.06 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 2.75 mm | 32.75 k shares | 1.06 | Common equity | Long | USA |
MRUS Merus N.V | 2.73 mm | 60.59 k shares | 1.06 | Common equity | Long | Netherlands |
KNF Knife River Corp | 2.67 mm | 32.94 k shares | 1.03 | Common equity | Long | USA |
RXST RxSight Inc | 2.66 mm | 51.59 k shares | 1.03 | Common equity | Long | USA |
ATXS Astria Therapeutics Inc | 2.62 mm | 185.87 k shares | 1.01 | Common equity | Long | USA |
IBP Installed Building Products Inc | 2.60 mm | 10.07 k shares | 1.01 | Common equity | Long | USA |
WNC Wabash National Corp. | 2.55 mm | 85.28 k shares | 0.99 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 2.52 mm | 47.52 k shares | 0.98 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 2.48 mm | 56.45 k shares | 0.96 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.46 mm | 29.02 k shares | 0.95 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 2.44 mm | 38.04 k shares | 0.95 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 2.39 mm | 29.72 k shares | 0.93 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 2.23 mm | 29.66 k shares | 0.86 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 2.22 mm | 144.07 k shares | 0.86 | Common equity | Long | USA |
HRTG Heritage Insurance Holdings Inc. | 2.20 mm | 206.60 k shares | 0.85 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 2.19 mm | 89.26 k shares | 0.85 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 2.17 mm | 157.45 k shares | 0.84 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 2.17 mm | 38.61 k shares | 0.84 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 2.16 mm | 14.11 k shares | 0.84 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 2.10 mm | 119.56 k shares | 0.81 | Common equity | Long | USA |
QNST QuinStreet Inc | 2.09 mm | 118.60 k shares | 0.81 | Common equity | Long | USA |
VITL Vital Farms Inc | 2.05 mm | 87.98 k shares | 0.79 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 2.00 mm | 106.40 k shares | 0.77 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 1.97 mm | 298.78 k shares | 0.76 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.96 mm | 12.23 k shares | 0.76 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 1.96 mm | 106.45 k shares | 0.76 | Common equity | Long | USA |
CCS Century Communities Inc | 1.93 mm | 20.04 k shares | 0.75 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 1.91 mm | 58.33 k shares | 0.74 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 1.90 mm | 52.39 k shares | 0.73 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 1.88 mm | 76.21 k shares | 0.73 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 1.86 mm | 35.62 k shares | 0.72 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.79 mm | 9.15 k shares | 0.69 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 1.78 mm | 78.82 k shares | 0.69 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.75 mm | 35.45 k shares | 0.68 | Common equity | Long | USA |
PRO Pros Holdings Inc | 1.65 mm | 45.47 k shares | 0.64 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 1.64 mm | 161.22 k shares | 0.63 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.64 mm | 17.36 k shares | 0.63 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.63 mm | 41.62 k shares | 0.63 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.62 mm | 29.60 k shares | 0.63 | Common equity | Long | Virgin Islands (British) |
EWTX Edgewise Therapeutics Inc | 1.61 mm | 88.51 k shares | 0.63 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 1.60 mm | 118.46 k shares | 0.62 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 1.58 mm | 19.94 k shares | 0.61 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.58 mm | 18.71 k shares | 0.61 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 1.57 mm | 79.52 k shares | 0.61 | Common equity | Long | Bermuda |
DAWN Day One Biopharmaceuticals Inc | 1.52 mm | 91.86 k shares | 0.59 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.50 mm | 67.88 k shares | 0.58 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 1.48 mm | 134.02 k shares | 0.57 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.47 mm | 22.19 k shares | 0.57 | Common equity | Long | USA |
WEAV Weave Communications Inc | 1.42 mm | 123.63 k shares | 0.55 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.38 mm | 16.66 k shares | 0.53 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.28 mm | 10.22 k shares | 0.50 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 1.27 mm | 44.04 k shares | 0.49 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 1.26 mm | 54.52 k shares | 0.49 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 1.25 mm | 35.85 k shares | 0.48 | Common equity | Long | USA |
CLSK Cleanspark Inc | 1.24 mm | 58.25 k shares | 0.48 | Common equity | Long | USA |
MNMD Mind Medicine Inc | 1.23 mm | 130.52 k shares | 0.48 | Common equity | Long | Canada |
MAX MediaAlpha Inc - Ordinary Shares | 1.21 mm | 59.57 k shares | 0.47 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.21 mm | 12.49 k shares | 0.47 | Common equity | Long | USA |
MoneyLion Inc. | 1.14 mm | 15.99 k shares | 0.44 | Common equity | Long | USA |
CNTA Centessa Pharmaceuticals plc | 1.13 mm | 99.61 k shares | 0.44 | Common equity | Long | UK |
VERA Vera Therapeutics Inc - Ordinary Shares | 1.09 mm | 25.31 k shares | 0.42 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 1.06 mm | 85.95 k shares | 0.41 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.04 mm | 30.46 k shares | 0.40 | Common equity | Long | USA |
AVDL Avadel Pharmaceuticals plc | 1.03 mm | 60.74 k shares | 0.40 | Common equity | Long | Ireland |
GAMB Gambling.com Group Ltd | 1.02 mm | 111.55 k shares | 0.39 | Common equity | Long | Jersey |
RELY Remitly Global Inc | 996.33 k | 48.04 k shares | 0.39 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 975.65 k | 71.69 k shares | 0.38 | Common equity | Long | USA |
BLZE Backblaze Inc - Ordinary Shares | 956.99 k | 93.55 k shares | 0.37 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. - Ordinary Shares | 932.67 k | 31.40 k shares | 0.36 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 919.04 k | 24.41 k shares | 0.36 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 918.00 k | 36.34 k shares | 0.36 | Common equity | Long | USA |
PRAX Praxis Precision Medicines Inc | 859.95 k | 14.09 k shares | 0.33 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 855.81 k | 57.25 k shares | 0.33 | Common equity | Long | USA |
CDLX Cardlytics Inc | 826.65 k | 57.05 k shares | 0.32 | Common equity | Long | USA |
KALV KalVista Pharmaceuticals Inc | 820.15 k | 69.15 k shares | 0.32 | Common equity | Long | USA |
GENI Genius Sports Limited | 802.11 k | 140.47 k shares | 0.31 | Common equity | Long | Guernsey |
ATGE Adtalem Global Education Inc | 796.19 k | 15.49 k shares | 0.31 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 787.79 k | 100.10 k shares | 0.31 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 755.94 k | 18.21 k shares | 0.29 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals Inc | 748.01 k | 20.58 k shares | 0.29 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 741.50 k | 19.34 k shares | 0.29 | Common equity | Long | USA |
LRMR Larimar Therapeutics Inc | 673.44 k | 88.73 k shares | 0.26 | Common equity | Long | USA |
ENVX Enovix Corporation | 652.23 k | 81.43 k shares | 0.25 | Common equity | Long | USA |
AVTE Aerovate Therapeutics Inc | 609.17 k | 20.60 k shares | 0.24 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 606.43 k | 13.81 k shares | 0.23 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 551.05 k | 86.37 k shares | 0.21 | Common equity | Long | UK |
LBPH Longboard Pharmaceuticals Inc | 540.56 k | 25.03 k shares | 0.21 | Common equity | Long | USA |
TGI Triumph Group Inc. | 531.99 k | 35.37 k shares | 0.21 | Common equity | Long | USA |
PFMT Performant Financial Corp | 489.24 k | 166.41 k shares | 0.19 | Common equity | Long | USA |
QXO QXO Inc. | 330.40 k | 25.05 k shares | 0.13 | Common equity | Long | USA |