Destra Granahan Small Cap Advantage Fund

Fund Profile

Fund profile

Tickers

DGISX, DGASX

Fund manager

Destra Investment Trust

Total assets

$14.35 mm

Liabilities

$199.37 k

Net assets

$14.16 mm

Number of holdings

83.00

83 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZETA Zeta Global Holdings Corp.	651.57 k	36.92 k shares	4.60	Common equity	Long	USA
INDI indie Semiconductor, Inc.	436.50 k	70.75 k shares	3.08	Common equity	Long	USA
AXON Axon Enterprise, Inc.	434.30 k	1.48 k shares	3.07	Common equity	Long	USA
SPT Sprout Social, Inc.	422.17 k	11.83 k shares	2.98	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	399.50 k	8.37 k shares	2.82	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	387.16 k	3.90 k shares	2.74	Common equity	Long	USA
SPSC SPS Commerce, Inc.	384.22 k	2.04 k shares	2.71	Common equity	Long	USA
GENI Genius Sports Limited	383.24 k	70.32 k shares	2.71	Common equity	Long	UK
MODG Topgolf Callaway Brands Corp.	314.55 k	20.56 k shares	2.22	Common equity	Long	USA
GWRE Guidewire Software, Inc.	311.63 k	2.26 k shares	2.20	Common equity	Long	USA
VECO Veeco Instruments Inc.	311.42 k	6.67 k shares	2.20	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	309.83 k	10.77 k shares	2.19	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	299.53 k	13.98 k shares	2.12	Common equity	Long	USA
TOST Toast, Inc.	291.79 k	11.32 k shares	2.06	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	285.40 k	8.26 k shares	2.02	Common equity	Long	USA
WSC WillScot Holdings Corporation	281.85 k	7.49 k shares	1.99	Common equity	Long	USA
MTRN Materion Corporation	279.95 k	2.59 k shares	1.98	Common equity	Long	USA
EVH Evolent Health, Inc.	257.72 k	13.48 k shares	1.82	Common equity	Long	USA
ODD Oddity Tech Ltd.	249.34 k	6.35 k shares	1.76	Common equity	Long	Israel
LTH Life Time Group Holdings, Inc.	244.38 k	12.98 k shares	1.73	Common equity	Long	USA
NTNX Nutanix, Inc.	235.02 k	4.13 k shares	1.66	Common equity	Long	USA
GLOB Globant S.A.	220.15 k	1.24 k shares	1.56	Common equity	Long	Uruguay
PRO PROS Holdings, Inc.	218.31 k	7.62 k shares	1.54	Common equity	Long	USA
PSTG Pure Storage, Inc.	214.08 k	3.33 k shares	1.51	Common equity	Long	USA
POWI Power Integrations, Inc.	212.89 k	3.03 k shares	1.50	Common equity	Long	USA
CSGP CoStar Group, Inc.	210.85 k	2.84 k shares	1.49	Common equity	Long	USA
Fidelity Treasury Portfolio, Class I	206.53 k	206.53 k principal	1.46	Short-term investment vehicle	Long	USA
SMAR Smartsheet Inc.	200.83 k	4.56 k shares	1.42	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	195.39 k	1.78 k shares	1.38	Common equity	Long	USA
PHR Phreesia, Inc.	181.18 k	8.55 k shares	1.28	Common equity	Long	USA
SIBN SI-BONE, Inc.	175.85 k	13.60 k shares	1.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	171.67 k	1.30 k shares	1.21	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	167.33 k	9.29 k shares	1.18	Common equity	Long	USA
GTES Gates Industrial Corporation plc	167.27 k	10.58 k shares	1.18	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	165.08 k	8.25 k shares	1.17	Common equity	Long	UK
XENE Xenon Pharmaceuticals Inc.	162.51 k	4.17 k shares	1.15	Common equity	Long	Canada
BPMC Blueprint Medicines Corporation	162.21 k	1.51 k shares	1.15	Common equity	Long	USA
INSM Insmed Incorporated	154.70 k	2.31 k shares	1.09	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	151.71 k	2.69 k shares	1.07	Common equity	Long	USA
QTRX Quanterix Corporation	150.81 k	11.42 k shares	1.07	Common equity	Long	USA
CRS Carpenter Technology Corporation	150.78 k	1.38 k shares	1.07	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	147.30 k	6.77 k shares	1.04	Common equity	Long	USA
HCAT Health Catalyst, Inc.	145.61 k	22.79 k shares	1.03	Common equity	Long	USA
VERX Vertex, Inc.	141.03 k	3.91 k shares	1.00	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	131.67 k	2.96 k shares	0.93	Common equity	Long	USA
BELFB Bel Fuse Inc.	130.68 k	2.00 k shares	0.92	Common equity	Long	USA
MGNI Magnite, Inc.	128.35 k	9.66 k shares	0.91	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	127.54 k	5.04 k shares	0.90	Common equity	Long	USA
AZTA Azenta, Inc.	123.66 k	2.35 k shares	0.87	Common equity	Long	USA
COMP Compass, Inc.	114.90 k	31.92 k shares	0.81	Common equity	Long	USA
EVER EverQuote, Inc.	114.38 k	5.48 k shares	0.81	Common equity	Long	USA
PTLO Portillo's Inc.	109.95 k	11.31 k shares	0.78	Common equity	Long	USA
WK Workiva Inc.	108.17 k	1.48 k shares	0.76	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	106.07 k	37.22 k shares	0.75	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	101.64 k	4.95 k shares	0.72	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	97.94 k	5.25 k shares	0.69	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	95.08 k	7.04 k shares	0.67	Common equity	Long	USA
LOVE The Lovesac Company	94.38 k	4.18 k shares	0.67	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	93.39 k	2.12 k shares	0.66	Common equity	Long	Switzerland
KRNT Kornit Digital Ltd.	89.87 k	6.14 k shares	0.63	Common equity	Long	Israel
PLRX Pliant Therapeutics, Inc.	84.80 k	7.89 k shares	0.60	Common equity	Long	USA
RDDT Reddit, Inc.	79.16 k	1.24 k shares	0.56	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	78.19 k	1.71 k shares	0.55	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	76.43 k	1.04 k shares	0.54	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	75.40 k	4.29 k shares	0.53	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	74.96 k	1.41 k shares	0.53	Common equity	Long	USA
HUBS HubSpot, Inc.	74.31 k	126.00 shares	0.52	Common equity	Long	USA
MASS 908 Devices Inc.	66.80 k	12.97 k shares	0.47	Common equity	Long	USA
PRTA Prothena Corporation plc	65.12 k	3.16 k shares	0.46	Common equity	Long	Ireland
ENVX Enovix Corporation	64.10 k	4.15 k shares	0.45	Common equity	Long	USA
PRCH Porch Group, Inc.	56.71 k	37.55 k shares	0.40	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	55.79 k	5.02 k shares	0.39	Common equity	Long	USA
PAR PAR Technology Corporation	53.54 k	1.14 k shares	0.38	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	44.72 k	928.00 shares	0.32	Common equity	Long	USA
UDMY Udemy, Inc.	38.63 k	4.48 k shares	0.27	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	38.15 k	557.00 shares	0.27	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	35.60 k	657.00 shares	0.25	Common equity	Long	USA
PSN Parsons Corporation	35.42 k	433.00 shares	0.25	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	29.40 k	466.00 shares	0.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	26.46 k	87.00 shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc.	26.19 k	193.00 shares	0.19	Common equity	Long	USA
SMTC Semtech Corporation	25.46 k	852.00 shares	0.18	Common equity	Long	USA
FLEXION THERAPEUTICS CONTINGENT VAL RIGHT /	255.26	25.53 k contracts	0.00	Equity derivative	N/A	USA