Holdings (Monthly)
Guide ↗
DWS Small Cap Core Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | 83418M103 | Jun 2026 | 150,000 | NEW | $12.1M | — | 1.04% | EC |
| 2 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 100,000 | NEW | $11.2M | — | 0.97% | EC |
| 3 | Liberty Latin America Ltd | 000000000 | Mar 2026 | 1,250,000 | NEW | $9.7M | — | 0.84% | EC |
| 4 | Noble Corp PLC | 000000000 | Mar 2026 | 260,000 | NEW | $9.7M | — | 0.84% | EC |
| 5 | Vishay Intertechnology Inc | 928298108 | Jun 2026 | 175,000 | NEW | $9.4M | — | 0.81% | EC |
| 6 | ProPetro Holding Corp | 74347M108 | Jun 2026 | 600,000 | NEW | $8.6M | — | 0.74% | EC |
| 7 | Establishment Labs Holdings Inc | 000000000 | Mar 2026 | 100,200 | NEW | $8.6M | — | 0.74% | EC |
| 8 | Brightstar Lottery PLC | 000000000 | Mar 2026 | 750,000 | NEW | $8.0M | — | 0.69% | EC |
| 9 | Axcelis Technologies Inc | 054540208 | Jun 2026 | 34,000 | NEW | $6.4M | — | 0.56% | EC |
| 10 | LIBERTY LATIN AMERICAN | 000000000 | Mar 2026 | 197,500 | NEW | $4.3M | — | 0.37% | EP |
| 11 | PDF Solutions Inc | 693282105 | Jun 2026 | 60,000 | NEW | $4.2M | — | 0.37% | EC |
| 12 | Allegro MicroSystems Inc | 01749D105 | Jun 2026 | 60,000 | NEW | $4.2M | — | 0.36% | EC |
| 13 | Almonty Industries Inc | 020398707 | Jun 2026 | 250,000 | NEW | $4.1M | — | 0.36% | EC |
| 14 | Allient Inc | 019330109 | Jun 2026 | 40,000 | NEW | $4.1M | — | 0.35% | EC |
| 15 | Wolfspeed Inc | 97785W106 | Jun 2026 | 80,000 | NEW | $3.9M | — | 0.33% | EC |
| 16 | TETRA Technologies Inc | 88162F105 | Jun 2026 | 300,000 | NEW | $3.4M | — | 0.29% | EC |
| 17 | Power Integrations Inc | 739276103 | Jun 2026 | 40,000 | NEW | $3.4M | — | 0.29% | EC |
| 18 | Methode Electronics Inc | 591520200 | Jun 2026 | 175,000 | NEW | $3.3M | — | 0.29% | EC |
| 19 | Aevex Corp | 00835T107 | Jun 2026 | 130,500 | NEW | $2.7M | — | 0.23% | EC |
| 20 | Fervo Energy Co | 31556C106 | Jun 2026 | 75,000 | NEW | $2.2M | — | 0.19% | EC |
| 21 | Dpc Holdings Ltd | 000000000 | Mar 2026 | 25,000 | NEW | $1.2M | — | 0.11% | EC |
| 22 | CONTRA AVADEL PHARMACE | 000000000 | Mar 2026 | 568,880 | NEW | $364K | — | 0.03% | — |