Delaware Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

DSGDX, DSGEX, DSGFX, DSGGX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$110.98 mm

Liabilities

$410.74 k

Net assets

$110.57 mm

Number of holdings

79.00

79 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CYBR CyberArk Software Ltd.	4.41 mm	16.61 k shares	3.99	Common equity	Long	Israel
PSN Parsons Corporation	2.75 mm	33.12 k shares	2.48	Common equity	Long	USA
VCEL Vericel Corporation	2.64 mm	50.70 k shares	2.39	Common equity	Long	USA
FSS Federal Signal Corporation	2.61 mm	30.75 k shares	2.36	Common equity	Long	USA
PGNY Progyny, Inc.	2.56 mm	67.08 k shares	2.31	Common equity	Long	USA
SPT Sprout Social, Inc.	2.55 mm	42.75 k shares	2.31	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	2.47 mm	41.36 k shares	2.24	Common equity	Long	USA
WING Wingstop Inc.	2.38 mm	6.48 k shares	2.15	Common equity	Long	USA
ATI ATI Inc.	2.33 mm	45.54 k shares	2.11	Common equity	Long	USA
CBZ CBIZ, Inc.	2.29 mm	29.18 k shares	2.07	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.25 mm	12.45 k shares	2.04	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.25 mm	11.16 k shares	2.03	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.14 mm	16.68 k shares	1.93	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.13 mm	10.84 k shares	1.92	Common equity	Long	USA
TREX Trex Company, Inc.	2.08 mm	20.89 k shares	1.88	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.06 mm	41.61 k shares	1.86	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.03 mm	57.60 k shares	1.83	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.00 mm	42.46 k shares	1.81	Common equity	Long	USA
MTH Meritage Homes Corporation	1.96 mm	11.17 k shares	1.77	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.95 mm	15.54 k shares	1.76	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.94 mm	12.53 k shares	1.75	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.89 mm	3.61 k shares	1.71	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.89 mm	31.94 k shares	1.71	Common equity	Long	USA
FLYW Flywire Corporation	1.85 mm	74.49 k shares	1.67	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.82 mm	10.43 k shares	1.65	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.77 mm	11.57 k shares	1.60	Common equity	Long	USA
RMBS Rambus Inc.	1.74 mm	28.09 k shares	1.57	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.70 mm	6.58 k shares	1.54	Common equity	Long	USA
iShares Russell 2000 Growth ETF	1.70 mm	6.28 k shares	1.54	Common equity	Long	USA
EVH Evolent Health, Inc.	1.68 mm	51.21 k shares	1.52	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.64 mm	16.07 k shares	1.48	Common equity	Long	USA
MNDY monday.com Ltd.	1.54 mm	6.84 k shares	1.40	Common equity	Long	Israel
VRRM Verra Mobility Corporation	1.51 mm	60.32 k shares	1.36	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.49 mm	44.53 k shares	1.35	Common equity	Long	USA
KEX Kirby Corporation	1.47 mm	15.40 k shares	1.33	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.45 mm	18.27 k shares	1.31	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.43 mm	1.42 k shares	1.30	Common equity	Long	USA
PYCR Paycor HCM, Inc.	1.41 mm	72.57 k shares	1.28	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.33 mm	11.39 k shares	1.20	Common equity	Long	USA
WFRD Weatherford International plc	1.32 mm	11.42 k shares	1.19	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.27 mm	15.89 k shares	1.15	Common equity	Long	USA
LZ LegalZoom.com, Inc.	1.27 mm	95.05 k shares	1.15	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.22 mm	18.55 k shares	1.11	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.22 mm	14.15 k shares	1.10	Common equity	Long	USA
INSM Insmed Incorporated	1.21 mm	44.78 k shares	1.10	Common equity	Long	USA
IMAX IMAX Corporation	1.18 mm	72.93 k shares	1.07	Common equity	Long	Canada
TMDX TransMedics Group, Inc.	1.14 mm	15.35 k shares	1.03	Common equity	Long	USA
WHD Cactus, Inc.	1.12 mm	22.37 k shares	1.01	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.12 mm	59.49 k shares	1.01	Common equity	Long	USA
HQY HealthEquity, Inc.	1.10 mm	13.42 k shares	0.99	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.06 mm	43.18 k shares	0.96	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.03 mm	10.07 k shares	0.93	Common equity	Long	USA
BRZE Braze, Inc.	1.02 mm	23.03 k shares	0.92	Common equity	Long	USA
EHC Encompass Health Corporation	1.02 mm	12.35 k shares	0.92	Common equity	Long	USA
RIC Richmont Mines	962.25 k	10.51 k shares	0.87	Common equity	Long	Canada
CXT Crane NXT, Co.	958.33 k	17.03 k shares	0.87	Common equity	Long	USA
CYRX Cryoport, Inc.	934.17 k	52.78 k shares	0.84	Common equity	Long	USA
NEO NeoGenomics, Inc.	867.49 k	55.18 k shares	0.78	Common equity	Long	USA
INST Instructure Holdings, Inc.	828.88 k	38.77 k shares	0.75	Common equity	Long	USA
ROAD Construction Partners, Inc.	821.64 k	14.63 k shares	0.74	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	777.76 k	19.12 k shares	0.70	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	768.86 k	11.12 k shares	0.70	Common equity	Long	USA
HLIT Harmonic Inc.	686.88 k	51.11 k shares	0.62	Common equity	Long	USA
BOX Box, Inc.	599.22 k	21.16 k shares	0.54	Common equity	Long	USA
ENS EnerSys	565.44 k	5.99 k shares	0.51	Common equity	Long	USA
WT WisdomTree, Inc.	527.74 k	57.43 k shares	0.48	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	524.05 k	7.57 k shares	0.47	Common equity	Long	USA
MOD Modine Manufacturing Company	511.46 k	5.37 k shares	0.46	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	503.07 k	6.14 k shares	0.45	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	497.39 k	14.81 k shares	0.45	Common equity	Long	USA
Fidelity Government Portfolio	421.14 k	421.14 k shares	0.38	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	421.14 k	421.14 k shares	0.38	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	421.14 k	421.14 k shares	0.38	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	421.14 k	421.14 k shares	0.38	Short-term investment vehicle	Long	USA
Madrigal Pharmaceuticals, Inc.	413.64 k	1.55 k shares	0.37	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	366.79 k	19.84 k shares	0.33	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	268.23 k	9.95 k shares	0.24	Common equity	Long	USA
OSIS OSI Systems, Inc.	180.10 k	1.26 k shares	0.16	Common equity	Long	USA
CALX Calix, Inc.	109.23 k	3.29 k shares	0.10	Common equity	Long	USA