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Delaware Ivy Small Cap Growth C

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALGM.NASDAQAllegro Microsystems IncUSATechnologySemiconductors2024-09-300.4041.813777.3k$3.8m$17.3m
  
  
AMSC.NASDAQAmerican Superconductor CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.8721.453738.3k$3.4m$19.5m
  
  
ANIP.NASDAQANI Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.6011.545336.3k$6.8m$18.6m
  
  
AQUA.NYSEAQUA.NYSE----0.4581.43529.2k--
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-09-301.1161.4789.5k$17.6m$17.3m
  
  
AVPT.NASDAQAvepoint IncUSATechnologySoftware - Infrastructure2024-09-300.4880.892915.2k$968.3k$15.9m
  
  
AXNX.NASDAQAxonics Modulation Technologies IncUSAHealthcareMedical Devices2024-09-300.6421.481327.3k$4.2m$23.2m
  
  
AXSM.NASDAQAxsome Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3711.237179.7k$344.5k$15.8m
  
  
BOOT.NYSEBoot Barn Holdings IncUSAConsumer CyclicalApparel Retail2024-09-300.8641.551261.5k$8.6m$40.7m
  
  
BRZE.NASDAQBraze IncUSATechnologySoftware - Application2024-10-310.3351.127340.8k$1.5m$15m
  
  
BTRS.NASDAQBTRS.NASDAQ----0.990.9631.6m--
  
  
CALX.NYSECalix IncUSATechnologySoftware - Infrastructure2024-09-300.6081.263397.5k$4.6m$14.1m
  
  
CBZ.NYSECBIZ IncUSAIndustrialsSpecialty Business Services2024-09-300.9872.633494.8k$9.1m$40.9m
  
  
CDNA.NASDAQCaredx IncUSAHealthcareDiagnostics & Research2024-09-301.1890.497638.3k$3.2m$13.6m
  
  
CLH.NYSEClean Harbors IncUSAIndustrialsWaste Management2024-09-300.6132.281331.2k$15.4m$76.6m
  
  
CSTL.NASDAQCastle Biosciences IncUSAHealthcareDiagnostics & Research2024-09-301.8130.911477.6k$7.1m$12.9m
  
  
CTKB.NASDAQCytek Biosciences IncUSAHealthcareMedical Devices2024-09-300.6010.461820k$2.3m$5.3m
  
  
CYBR.NASDAQCyberArk Software LtdUSATechnologySoftware - Infrastructure2024-09-300.5692.841237.4k$5.9m$76.5m
  
  
CYRX.NASDAQCryoport IncUSAIndustrialsIntegrated Freight & Logistics2024-09-301.2110.478596.3k$5m$4.8m
  
  
DOMO.NASDAQDomo IncUSATechnologySoftware - Application2024-10-310.930.374331.9k-$1.4m$2.4m
  
  
DV.NYSEDoubleVerify Holdings IncUSATechnologySoftware - Application2024-09-300.7682.6241.2m$8.3m$25.5m
  
  
ENS.NYSEEnersysUSAIndustrialsElectrical Equipment & Parts2024-09-300.6191.729250k$11.2m$23.4m
  
  
EVGO.NASDAQEvgo IncUSAConsumer CyclicalSpecialty Retail2024-09-301.7470.61.2m$4.3m$5.2m
  
  
EVH.NYSEEvolent Health IncUSAHealthcareHealth Information Services2024-09-300.7111.619719.4k$6.4m$8.1m
  
  
FLYW.NASDAQFlywire CorpUSATechnologySoftware - Infrastructure2024-09-300.7691.707955.1k$6.2m$19.3m
  
  
FOCS.NASDAQFOCS.NASDAQ----0.5010.841330.8k--
  
  
FORG.NYSEFORG.NYSE----0.3550.286314.4k--
  
  
FOUR.NYSEShift4 Payments IncUSATechnologySoftware - Infrastructure2024-09-301.5591.672853.4k$10m$91.4m
  
  
FOXF.NASDAQFox Factory Holding CorpUSAConsumer CyclicalAuto Parts2024-09-300.7831.58331k$9.4m$9.8m
  
  
FWRG.NASDAQFirst Watch Restaurant Group IncUSAConsumer CyclicalRestaurants2024-09-300.7390.531446.6k$4.2m$8.5m
  
  
GOLF.NYSEAcushnet Holdings CorpUSAConsumer CyclicalLeisure2024-09-300.3981.209246.2k$3.5m$17.6m
  
  
HLIT.NASDAQHarmonic IncUSATechnologyCommunication Equipment2024-09-300.8810.9131m$3.7m$14m
  
  
HRMY.NASDAQHarmony Biosciences HoldingsUSAHealthcareBiotechnology2024-09-300.670.893380.2k$3.9m$13.2m
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-09-302.1342.1921.1m$7.6m$28.4m
  
  
INMD.NASDAQInMode LtdUSAHealthcareMedical Devices2024-09-300.921.732778.4k$7.3m$13.4m
  
  
INST.NYSEInstructure Holdings IncUSATechnologySoftware - Application2024-09-300.3480.87510.2k$4.3m$12m
  
  
JAMF.NASDAQJamf HoldingUSATechnologySoftware - Application2024-09-300.3340.538418.3k$2.3m$6.1m
  
  
JYNT.NASDAQThe Joint CorpUSAHealthcareMedical Care Facilities2024-09-301.3770.301200k$270.6k$2m
  
  
KEX.NYSEKirby CorporationUSAIndustrialsMarine Shipping2024-09-300.6161.857366.3k$20.8m$39m
  
  
KNSA.NASDAQKiniksa Pharmaceuticals LtdUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.4320.565311.8k$1.9m$6.2m
  
  
KRNT.NASDAQKornit Digital LtdUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7310.608364.8k$6m$11.7m
  
  
LPSN.NASDAQLivePerson IncUSATechnologySoftware - Application2024-09-300.9610.937720.5k$363.8k$641.9k
  
  
LZ.NASDAQLegalZoom.com IncUSAIndustrialsSpecialty Business Services2024-09-300.6890.8891.2m$442.2k$10.2m
  
  
MBUU.NASDAQMalibu Boats IncUSAConsumer CyclicalRecreational Vehicles2024-09-301.0150.646206.8k$5.3m$7.7m
  
  
MCRI.NASDAQMonarch Casino & Resort IncUSAConsumer CyclicalResorts & Casinos2024-09-300.6320.562121k$3.3m$9.5m
  
  
MGPI.NASDAQMGP Ingredients IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.8011.121175.8k$7.2m$7m
  
  
NAPA.NYSEDuckhorn Portfolio IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-10-310.3520.347406.6k$3.5m$4.5m
  
  
NOG.NYSENorthern Oil & Gas IncUSAEnergyOil & Gas E&P2024-09-300.6140.899523.6k$12m$18.9m
  
  
NOG.NYSE MKTNOG.NYSE MKT----0.6140.899523.6k--
  
  
OMCL.NASDAQOmnicell IncUSAHealthcareHealth Information Services2024-09-300.8031.972361.9k$9.5m$16.1m
  
  
PCRX.NASDAQPacira BioSciences, Inc.USAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.0191.248473k$7.6m$9.3m
  
  
PETQ.NASDAQPETQ.NASDAQ----3.3710.983988.1k--
  
  
PGNY.NASDAQProgyny IncUSAHealthcareHealth Information Services2024-09-300.8381.557756.1k$3.5m$11.1m
  
  
PLMR.NASDAQPalomar Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.8511.633225.2k$5.9m$23.6m
  
  
PRVA.NASDAQPrivia Health Group IncUSAHealthcareHealth Information Services2024-09-300.6721.397776.8k$4m$15.6m
  
  
PSN.NYSEParsons CorpUSATechnologyInformation Technology Services2024-09-300.4433.134469.8k$10.2m$44m
  
  
PYCR.NASDAQPYCR.NASDAQ----0.671.8681.1m--
  
  
RRR.NASDAQRRR.NASDAQ----1.6382.29949.9k--
  
  
SAIL.NYSESAIL.NYSE----0.6021.242570.7k--
  
  
SBCF.NASDAQSBCF.NASDAQ----0.5530.756471k--
  
  
SITM.NASDAQSITM.NASDAQ----1.152.476244.8k--
  
  
SMWB.NYSESMWB.NYSE----0.3790.159288.2k--
  
  
SOVO.NASDAQSOVO.NASDAQ----0.5860.582593.8k--
  
  
TARS.NASDAQTARS.NASDAQ----0.7930.763303.1k--
  
  
TCMD.NASDAQTCMD.NASDAQ----1.8370.256369.7k--
  
  
TMDX.NASDAQTMDX.NASDAQ----0.9941.873326.5k--
  
  
UTI.NYSEUTI.NYSE----1.7591.264946.6k--
  
  
VAC.NYSEVAC.NYSE----0.6061.959223k--
  
  
VBTX.NASDAQVBTX.NASDAQ----1.251.17674.6k--
  
  
VC.NASDAQVC.NASDAQ----0.962.438270.1k--
  
  
VCEL.NASDAQVCEL.NASDAQ----1.3142.293648.7k--
  
  
VCRA.NYSEVCRA.NYSE----1.8822.191659.4k--
  
  
VIAV.NASDAQVIAV.NASDAQ----1.182.3342.6m--
  
  
WHD.NYSEWHD.NYSE----11.733645.5k--
  
  
WT.NYSEWT.NYSE----0.8571.041.2m--
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KNSA.NASDAQ311.8k-7m17-28$20.1115.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVPT.NASDAQ779.5k-6.7m8-10$17.43131.8%
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TARS.NASDAQ201.5k-6.9m28-43--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIP.NASDAQ146.8k-8m48-66$55.5015.1%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ56.9k8.41.2m17-27$26.4855.6%
UTI.NYSE84k9.71.3m15-19--
VCEL.NASDAQ4.1k0.6186.1k39-54--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ557.5k450.212.8m17-33$26.4855.6%
HLIT.NASDAQ105.8k11.51.4m12-15$13.7017.1%
TARS.NASDAQ41.6k15.91.1m20-35--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIP.NASDAQ73.2k27.84.5m53-69$55.505.2%
HLIT.NASDAQ57.5k6.7725.9k11-15$13.7024.9%
MGPI.NASDAQ63.3k56.45m69-93$40.27-41.5%
UTI.NYSE136.7k18.82.2m14-20--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVPT.NASDAQ135.6k17.41.3m8-11$17.43124.5%
HLIT.NASDAQ190.1k28.32.2m11-15$13.7029.2%
IMAX.NYSE73.9k7.01.2m15-21$25.2969.3%
TARS.NASDAQ56.4k27.51.7m24-43--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIP.NASDAQ27.6k11.71.7m58-70$55.50-5.0%
AXSM.NASDAQ11.3k5.4838.9k64-81$87.9737.2%
FWRG.NASDAQ28.7k4.8601k17-26$19.0310.1%
IMAX.NYSE48.7k4.9807.1k15-18$25.2969.3%
INST.NYSE26.7k5.5568.6k19-25$23.6024.3%
PGNY.NASDAQ38.7k5.41.1m24-38$14.71-38.5%
PLMR.NASDAQ47.1k26.53.8m74-89$105.1842.0%
PSN.NYSE57.2k13.94.4m73-85$93.8329.4%
TARS.NASDAQ3.5k1.8118.8k24-43--
UTI.NYSE21.1k3.0317k14-17--
VCEL.NASDAQ32.5k5.31.5m41-53--
WT.NYSE65.4k5.4616.1k8-10--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIP.NASDAQ42.1k21.82.7m59-71$55.50-6.6%
UTI.NYSE678.5k2,603.410.2m14-17--
VCEL.NASDAQ9.8k1.6470.1k42-53--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIP.NASDAQ54.5k39.33.4m54-71$55.503.4%
AXSM.NASDAQ9.6k4.8760.6k66-98$87.9734.3%
WT.NYSE500.9k69.74.1m7-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXSM.NASDAQ7.6k4.0644k69-98$87.9728.3%
GOLF.NYSE19.9k9.31.2m61-70$71.4917.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HRMY.NASDAQ26.4k4.5919.1k32-39$34.7210.2%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CBZ.NYSE45.5k7.72.4m50-57$82.7265.6%
FLYW.NASDAQ272.6k41.88.6m28-36$20.23-28.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CBZ.NYSE63.9k12.83.2m48-55$82.7272.0%
FWRG.NASDAQ197k66.83.2m14-19$19.0332.7%
HRMY.NASDAQ41.1k7.51.4m30-38$34.7215.9%
PGNY.NASDAQ17.3k1.8624.5k31-42$14.71-51.8%
PSN.NYSE174.2k38.07.9m42-48$93.83122.2%
TMDX.NASDAQ49.4k17.23.7m66-90--
VCEL.NASDAQ19.6k2.5642.9k28-39--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DV.NYSE148.3k13.04.2m23-35$19.85-15.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CTKB.NASDAQ169.8k17.21.8m8-14$6.53-20.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
INST.NYSE42.8k7.21m20-26$23.6016.1%
JAMF.NASDAQ74.5k18.21.6m19-26$14.66-23.6%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PGNY.NASDAQ43k4.81.6m33-46$14.71-55.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVH.NYSE20.6k3.0727k29-40$11.34-60.4%
HRMY.NASDAQ13.2k2.8648.7k42-57$34.72-17.0%
INST.NYSE115.9k41.62.7m21-26$23.6010.3%
JAMF.NASDAQ112.8k40.12.7m21-28$14.66-31.2%
PCRX.NASDAQ28.7k4.91.6m50-59$19.81-60.7%
PRVA.NASDAQ31.2k4.41.1m28-45$20.16-27.4%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OMCL.NASDAQ11.2k3.11.2m104-125$44.58-57.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ENS.NYSE20.2k4.81.3m57-78$93.7165.6%
KRNT.NASDAQ32.7k10.01.7m30-90$32.095.5%
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXSM.NASDAQ-40.5k-18.4-3.3m64-91$87.9737.2%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FWRG.NASDAQ-182k-29.0-3.3m15-26$19.0330.7%
WT.NYSE-32.7k-2.5-326.1k9-12--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CYRX.NASDAQ-44.6k-7.0-697.6k10-20$8.08-19.6%
PGNY.NASDAQ-71.1k-9.0-2.3m24-39$14.71-38.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRZE.NASDAQ-1.9k-0.6-99.4k39-62$44.1014.3%
CYRX.NASDAQ-61.7k-8.8-1m14-20$8.08-42.0%
FWRG.NASDAQ-3.4k-0.6-82.4k21-26$19.03-10.5%
GOLF.NYSE-1.3k-0.6-87.3k60-70$71.4919.1%
IMAX.NYSE-5.8k-0.6-92.6k13-18$25.2991.6%
INST.NYSE-2.8k-0.6-61.1k19-26$23.6024.3%
LZ.NASDAQ-7.5k-0.6-91.2k10-14$7.91-16.7%
MGPI.NASDAQ-1k-0.6-86.6k76-93$40.27-46.9%
PGNY.NASDAQ-78.4k-9.1-2.8m32-42$14.71-53.7%
PSN.NYSE-2.3k-0.6-186.7k64-85$93.8345.9%
VCEL.NASDAQ-34.5k-5.4-1.6m42-53--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIP.NASDAQ-2.1k-1.5-130.6k53-71$55.503.8%
CYRX.NASDAQ-10.9k-1.5-173.6k14-19$8.08-42.0%
FLYW.NASDAQ-14.9k-1.5-348.1k19-32$20.234.5%
FWRG.NASDAQ-9.4k-1.5-213.3k18-26$19.035.0%
IMAX.NYSE-15.7k-1.5-238.8k13-18$25.2991.6%
INST.NYSE-128.7k-20.9-3m20-27$23.6016.3%
LZ.NASDAQ-20.3k-1.5-234.5k10-14$7.91-16.7%
MGPI.NASDAQ-2.8k-1.5-244.8k76-102$40.27-46.9%
PGNY.NASDAQ-59.8k-6.5-2.2m33-42$14.71-55.5%
PSN.NYSE-139.4k-25.2-10.1m61-84$93.8352.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CBZ.NYSE-20.5k-4.0-1.3m57-77$82.7245.1%
PGNY.NASDAQ-38.5k-4.0-1.4m33-42$14.71-55.5%
PSN.NYSE-23k-4.0-1.5m61-82$93.8353.6%
VCEL.NASDAQ-87.5k-11.8-3.5m32-50--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CBZ.NYSE-112.2k-17.9-6.7m51-66$82.7261.7%
PSN.NYSE-36.2k-5.9-2.2m56-67$93.8367.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
INST.NYSE-29.1k-4.4-756.8k24-28$23.600.1%
PSN.NYSE-33.2k-5.1-2m54-65$93.8375.2%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CBZ.NYSE-12.9k-2.0-700.6k49-59$82.7268.3%
PSN.NYSE-27.8k-4.1-1.6m54-64$93.8375.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTKB.NASDAQ-338k-29.2-3m6-12$6.531.2%
CYRX.NASDAQ-26.2k-2.7-539k17-24$8.08-51.9%
INMD.NASDAQ-35.5k-4.4-1.2m31-38$17.30-44.5%
MCRI.NASDAQ-79.4k-39.6-5.5m64-78$78.6323.1%
NAPA.NYSE-51.4k-11.2-732.1k13-16$11.09-13.7%
PCRX.NASDAQ-2.4k-0.5-100.1k35-49$19.81-44.1%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ-298.1k-27.7-12.5m34-49$22.27-34.9%
ENS.NYSE-21.5k-6.0-1.8m79-100$93.7118.9%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ-92.8k-7.9-4m34-49$22.27-34.5%
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VAC.NYSE-27.4k-10.9-3.9m129-160--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ENS.NYSE-31.8k-8.1-2.2m57-80$93.7165.2%
NAPA.NYSE-44.3k-5.0-682.2k14-18$11.09-18.2%
PCRX.NASDAQ-19.5k-3.1-953.2k38-58$19.81-47.4%
PYCR.NASDAQ-26.3k-2.1-730.9k23-33--
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PYCR.NASDAQ-92.3k-6.8-2.6m25-33--
VC.NASDAQ-19.6k-6.8-2.5m103-152--
WHD.NYSE-52.7k-7.6-2.4m35-58--
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VAC.NYSE-40.2k-12.2-5.6m120-154--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ-91k-6.0-2.1m19-27$22.2716.0%
CDNA.NASDAQ-164.8k-12.4-3.5m16-27$21.4436.9%
DOMO.NASDAQ-441k-57.1-11.5m16-35$7.42-54.8%
FORG.NYSE-53k-14.4-1m14-25--
OMCL.NASDAQ-33.7k-8.5-3.5m84-118$44.58-46.8%
VCEL.NASDAQ-79.3k-8.1-2.1m22-33--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MBUU.NASDAQ-62k-23.1-3.3m48-63$37.38-22.6%
VBTX.NASDAQ-84.5k-11.1-2.8m29-41--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JYNT.NASDAQ-51.2k-20.4-2.3m30-66$10.18-65.9%
SMWB.NYSE-154.4k-34.9-2.2m12-18--
Report date: 2022-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VCRA.NYSE-274.1k-29.4-0.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TCMD.NASDAQ-494.4k-57.2-14m18-46--

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