Holdings (Monthly)
Guide ↗
DWS Small Cap Growth Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ducommun Inc | 264147109 | Mar 2026 | 53,733 | -8,800 | $10.0M | +30.4% | 3.23% | EC |
| 2 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 23,967 | -3,900 | $8.9M | -0.6% | 2.90% | EC |
| 3 | SiTime Corp | 82982T106 | Mar 2026 | 11,813 | -6,100 | $8.8M | +42.4% | 2.86% | EC |
| 4 | Rush Enterprises Inc | 781846209 | Mar 2026 | 112,530 | -5,609 | $8.2M | +5.2% | 2.67% | EC |
| 5 | DWS | 147539670 | Mar 2026 | 7,948,350 | +7,596,825 | $7.9M | +2161.1% | 2.58% | STIV |
| 6 | FormFactor Inc | 346375108 | Mar 2026 | 49,487 | — | $7.9M | +64.9% | 2.57% | EC |
| 7 | Semtech Corp | 816850101 | Mar 2026 | 48,307 | -5,700 | $7.8M | +88.3% | 2.54% | EC |
| 8 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 27,600 | -24,806 | $7.5M | +197.5% | 2.44% | EC |
| 9 | RadNet Inc | 750491102 | Mar 2026 | 118,576 | — | $7.3M | +10.3% | 2.37% | EC |
| 10 | iShares Russell 2000 Growth ETF | 464287648 | Jun 2026 | 17,300 | NEW | $6.8M | — | 2.21% | EC |
| 11 | Ultra Clean Holdings Inc | 90385V107 | Mar 2026 | 47,308 | — | $6.7M | +129.3% | 2.19% | EC |
| 12 | Agilysys Inc | 00847J105 | Mar 2026 | 63,585 | — | $6.6M | +46.9% | 2.16% | EC |
| 13 | Stride Inc | 86333M108 | Mar 2026 | 72,212 | — | $6.2M | -2.2% | 2.02% | EC |
| 14 | Ligand Pharmaceuticals Inc | 53220K504 | Mar 2026 | 19,157 | — | $6.1M | +58.3% | 1.97% | EC |
| 15 | Moelis & Co | 60786M105 | Mar 2026 | 83,995 | — | $5.5M | +14.8% | 1.78% | EC |
| 16 | Bloom Energy Corp | 093712107 | Mar 2026 | 17,400 | — | $5.3M | +123.4% | 1.71% | EC |
| 17 | Nextpower Inc | 65290E101 | Mar 2026 | 43,800 | -8,800 | $5.2M | -17.7% | 1.69% | EC |
| 18 | Varonis Systems Inc | 922280102 | Mar 2026 | 123,798 | — | $5.2M | +95.4% | 1.69% | EC |
| 19 | Brink's Co/The | 109696104 | Mar 2026 | 51,038 | — | $4.8M | -8.8% | 1.57% | EC |
| 20 | Fabrinet | 000000000 | Mar 2026 | 7,900 | NEW | $4.4M | — | 1.44% | EC |
| 21 | DWS | 25160K306 | Mar 2026 | 4,253,546 | -1,236,322 | $4.3M | -22.5% | 1.38% | STIV |
| 22 | Travere Therapeutics Inc | 89422G107 | Mar 2026 | 73,187 | -6,700 | $4.2M | +75.2% | 1.35% | EC |
| 23 | Maximus Inc | 577933104 | Mar 2026 | 74,339 | — | $4.0M | -16.1% | 1.30% | EC |
| 24 | TopBuild Corp | 89055F103 | Mar 2026 | 10,827 | -700 | $3.8M | -5.2% | 1.25% | EC |
| 25 | HealthEquity Inc | 42226A107 | Mar 2026 | 38,037 | — | $3.4M | +8.1% | 1.12% | EC |
| 26 | Kiniksa Pharmaceuticals International Plc | 000000000 | Mar 2026 | 52,406 | NEW | $3.4M | — | 1.09% | EC |
| 27 | Hilton Grand Vacations Inc | 43283X105 | Mar 2026 | 61,520 | — | $3.2M | +33.9% | 1.05% | EC |
| 28 | CECO Environmental Corp | 125141101 | Jun 2026 | 35,069 | NEW | $3.2M | — | 1.03% | EC |
| 29 | Power Integrations Inc | 739276103 | Mar 2026 | 36,913 | — | $3.1M | +63.6% | 1.00% | EC |
| 30 | Celldex Therapeutics Inc | 15117B202 | Mar 2026 | 83,000 | +9,700 | $3.1M | +32.8% | 1.00% | EC |
| 31 | Kforce Inc | 493732101 | Mar 2026 | 63,149 | — | $3.0M | +60.5% | 0.96% | EC |
| 32 | Enova International Inc | 29357K103 | Jun 2026 | 12,300 | NEW | $3.0M | — | 0.96% | EC |
| 33 | Argan Inc | 04010E109 | Jun 2026 | 3,700 | NEW | $3.0M | — | 0.96% | EC |
| 34 | Protagonist Therapeutics Inc | 74366E102 | Mar 2026 | 23,900 | +5,400 | $2.9M | +50.2% | 0.95% | EC |
| 35 | Casella Waste Systems Inc | 147448104 | Jun 2026 | 29,600 | NEW | $2.9M | — | 0.93% | EC |
| 36 | Tenable Holdings Inc | 88025T102 | Mar 2026 | 74,926 | — | $2.8M | +118.0% | 0.90% | EC |
| 37 | CG oncology Inc | 156944100 | Mar 2026 | 38,100 | +12,400 | $2.7M | +55.6% | 0.88% | EC |
| 38 | Lantheus Holdings Inc | 516544103 | Mar 2026 | 23,900 | — | $2.7M | +46.3% | 0.86% | EC |
| 39 | Standex International Corp | 854231107 | Jun 2026 | 7,300 | NEW | $2.6M | — | 0.85% | EC |
| 40 | Option Care Health Inc | 68404L201 | Mar 2026 | 116,897 | — | $2.5M | -22.1% | 0.80% | EC |
| 41 | Vera Therapeutics Inc | 92337R101 | Mar 2026 | 56,200 | +12,900 | $2.4M | +38.4% | 0.78% | EC |
| 42 | Scholar Rock Holding Corp | 80706P103 | Mar 2026 | 43,800 | +15,900 | $2.4M | +75.6% | 0.78% | EC |
| 43 | Impinj Inc | 453204109 | Mar 2026 | 15,908 | — | $2.3M | +39.5% | 0.74% | EC |
| 44 | Calix Inc | 13100M509 | Mar 2026 | 60,697 | — | $2.3M | -23.8% | 0.74% | EC |
| 45 | Palomar Holdings Inc | 69753M105 | Mar 2026 | 17,700 | +9,100 | $2.2M | +117.7% | 0.73% | EC |
| 46 | Live Oak Bancshares Inc | 53803X105 | Mar 2026 | 54,736 | — | $2.2M | +23.5% | 0.73% | EC |
| 47 | MaxLinear Inc | 57776J100 | Jun 2026 | 17,100 | NEW | $2.2M | — | 0.71% | EC |
| 48 | Bancorp Inc/The | 05969A105 | Mar 2026 | 33,579 | — | $2.1M | +16.6% | 0.68% | EC |
| 49 | Madrigal Pharmaceuticals Inc | 558868105 | Mar 2026 | 3,900 | — | $2.1M | +2.6% | 0.68% | EC |
| 50 | Rhythm Pharmaceuticals Inc | 76243J105 | Mar 2026 | 18,800 | +6,200 | $2.1M | +90.5% | 0.68% | EC |
| 51 | Arrowhead Pharmaceuticals Inc | 04280A100 | Mar 2026 | 25,124 | — | $2.0M | +30.0% | 0.66% | EC |
| 52 | Bridgebio Pharma Inc | 10806X102 | Mar 2026 | 27,200 | +8,900 | $2.0M | +49.1% | 0.66% | EC |
| 53 | Enpro Inc | 29355X107 | Jun 2026 | 5,300 | NEW | $2.0M | — | 0.65% | EC |
| 54 | Merit Medical Systems Inc | 589889104 | Mar 2026 | 28,100 | — | $1.9M | +0.6% | 0.63% | EC |
| 55 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 21,477 | -26,100 | $1.9M | -50.9% | 0.62% | EC |
| 56 | Sensient Technologies Corp | 81725T100 | Jun 2026 | 14,900 | NEW | $1.8M | — | 0.60% | EC |
| 57 | Casey's General Stores Inc | 147528103 | Mar 2026 | 2,294 | -6,300 | $1.8M | -70.9% | 0.59% | EC |
| 58 | Vaxcyte Inc | 92243G108 | Mar 2026 | 31,000 | +8,800 | $1.8M | +39.7% | 0.58% | EC |
| 59 | Liquidia Corp | 53635D202 | Jun 2026 | 21,900 | NEW | $1.7M | — | 0.57% | EC |
| 60 | Adeia Inc | 00676P107 | Jun 2026 | 51,600 | NEW | $1.7M | — | 0.55% | EC |
| 61 | TG Therapeutics Inc | 88322Q108 | Jun 2026 | 30,600 | NEW | $1.7M | — | 0.55% | EC |
| 62 | Affiliated Managers Group Inc | 008252108 | Mar 2026 | 4,915 | -10,300 | $1.7M | -60.5% | 0.54% | EC |
| 63 | YETI Holdings Inc | 98585X104 | Mar 2026 | 33,222 | -52,200 | $1.6M | -47.3% | 0.53% | EC |
| 64 | Bank of Hawaii Corp | 062540109 | Mar 2026 | 20,200 | — | $1.6M | +9.8% | 0.53% | EC |
| 65 | Axogen Inc | 05463X106 | Mar 2026 | 34,800 | +3,200 | $1.6M | +53.5% | 0.52% | EC |
| 66 | Knife River Corp | 498894104 | Jun 2026 | 18,600 | NEW | $1.6M | — | 0.51% | EC |
| 67 | ServisFirst Bancshares Inc | 81768T108 | Jun 2026 | 17,800 | NEW | $1.5M | — | 0.50% | EC |
| 68 | Privia Health Group Inc | 74276R102 | Mar 2026 | 59,500 | +6,400 | $1.5M | +40.2% | 0.50% | EC |
| 69 | Arcosa Inc | 039653100 | Jun 2026 | 10,200 | NEW | $1.5M | — | 0.48% | EC |
| 70 | Astronics Corp | 046433108 | Jun 2026 | 18,200 | NEW | $1.5M | — | 0.48% | EC |
| 71 | Solv Energy Inc | 78475V103 | Mar 2026 | 43,423 | — | $1.5M | +13.4% | 0.48% | EC |
| 72 | Janus Living Inc | 471024109 | Mar 2026 | 50,390 | — | $1.4M | +21.9% | 0.47% | EC |
| 73 | StoneX Group Inc | 861896108 | Jun 2026 | 12,100 | NEW | $1.4M | — | 0.47% | EC |
| 74 | Centrus Energy Corp | 15643U104 | Jun 2026 | 8,500 | NEW | $1.4M | — | 0.46% | EC |
| 75 | SPS Commerce Inc | 78463M107 | Mar 2026 | 24,940 | — | $1.4M | +2.7% | 0.46% | EC |
| 76 | Commvault Systems Inc | 204166102 | Mar 2026 | 10,000 | — | $1.4M | +82.0% | 0.46% | EC |
| 77 | Magnolia Oil & Gas Corp | 559663109 | Jun 2026 | 55,400 | NEW | $1.4M | — | 0.46% | EC |
| 78 | Crinetics Pharmaceuticals Inc | 22663K107 | Mar 2026 | 37,800 | +7,400 | $1.4M | +28.1% | 0.46% | EC |
| 79 | Mirum Pharmaceuticals Inc | 604749101 | Jun 2026 | 11,900 | NEW | $1.4M | — | 0.45% | EC |
| 80 | Hallador Energy Co | 40609P105 | Mar 2026 | 79,300 | +8,200 | $1.4M | +19.1% | 0.45% | EC |
| 81 | Select Water Solutions Inc | 81617J301 | Jun 2026 | 69,000 | NEW | $1.4M | — | 0.45% | EC |
| 82 | Dianthus Therapeutics Inc | 252828108 | Jun 2026 | 14,000 | NEW | $1.4M | — | 0.44% | EC |
| 83 | Boot Barn Holdings Inc | 099406100 | Jun 2026 | 8,300 | NEW | $1.4M | — | 0.44% | EC |
| 84 | Catalyst Pharmaceuticals Inc | 14888U101 | Mar 2026 | 42,200 | — | $1.3M | +26.9% | 0.43% | EC |
| 85 | Neurocrine Biosciences Inc | 64125C109 | Mar 2026 | 7,778 | -15,600 | $1.3M | -57.4% | 0.43% | EC |
| 86 | Core Natural Resources Inc | 218937100 | Mar 2026 | 16,044 | — | $1.3M | -23.6% | 0.42% | EC |
| 87 | Kodiak Gas Services Inc | 50012A108 | Jun 2026 | 17,000 | NEW | $1.3M | — | 0.41% | EC |
| 88 | D-Wave Quantum Inc | 26740W109 | Jun 2026 | 52,100 | NEW | $1.2M | — | 0.41% | EC |
| 89 | PTC Therapeutics Inc | 69366J200 | Jun 2026 | 14,400 | NEW | $1.2M | — | 0.38% | EC |
| 90 | Molina Healthcare Inc | 60855R100 | Mar 2026 | 4,960 | -6,100 | $1.1M | -23.1% | 0.37% | EC |
| 91 | Oruka Therapeutics Inc | 687604108 | Jun 2026 | 11,900 | NEW | $1.1M | — | 0.37% | EC |
| 92 | Eagle Materials Inc | 26969P108 | Mar 2026 | 4,952 | -18,800 | $1.1M | -75.2% | 0.36% | EC |
| 93 | Indivior Pharmaceuticals Inc | 45579U109 | Jun 2026 | 25,800 | NEW | $1.1M | — | 0.34% | EC |
| 94 | Haemonetics Corp | 405024100 | Mar 2026 | 13,754 | — | $1.0M | +33.1% | 0.33% | EC |
| 95 | SPX Technologies Inc | 78473E103 | Mar 2026 | 4,200 | — | $1.0M | +22.6% | 0.33% | EC |
| 96 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 12,900 | -15,700 | $1.0M | -45.4% | 0.33% | EC |
| 97 | Rigetti Computing Inc | 76655K103 | Jun 2026 | 48,700 | NEW | $941K | — | 0.31% | EC |
| 98 | ProPetro Holding Corp | 74347M108 | Jun 2026 | 65,400 | NEW | $938K | — | 0.30% | EC |
| 99 | Marzetti Company/The | 513847103 | Mar 2026 | 8,200 | — | $936K | -17.5% | 0.30% | EC |
| 100 | American States Water Co | 029899101 | Mar 2026 | 11,300 | +3,500 | $934K | +58.3% | 0.30% | EC |
| 101 | Insmed Inc | 457669307 | Mar 2026 | 8,737 | -21,600 | $932K | -81.2% | 0.30% | EC |
| 102 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 31,141 | -56,600 | $930K | -65.1% | 0.30% | EC |
| 103 | Cavco Industries Inc | 149568107 | Jun 2026 | 1,500 | NEW | $922K | — | 0.30% | EC |
| 104 | Burlington Stores Inc | 122017106 | Mar 2026 | 2,861 | -3,400 | $906K | -55.5% | 0.29% | EC |
| 105 | Praxis Precision Medicines Inc | 74006W207 | Jun 2026 | 2,700 | NEW | $904K | — | 0.29% | EC |
| 106 | First Financial Bankshares Inc | 32020R109 | Jun 2026 | 25,600 | NEW | $886K | — | 0.29% | EC |
| 107 | Intuitive Machines Inc | 46125A100 | Jun 2026 | 40,100 | NEW | $858K | — | 0.28% | EC |
| 108 | Four Corners Property Trust Inc | 35086T109 | Mar 2026 | 34,935 | -42,500 | $858K | -53.2% | 0.28% | EC |
| 109 | Fox Factory Holding Corp | 35138V102 | Mar 2026 | 50,481 | — | $855K | +2.9% | 0.28% | EC |
| 110 | Waystar Holding Corp | 946784105 | Mar 2026 | 41,300 | — | $848K | -14.8% | 0.28% | EC |
| 111 | Fervo Energy Co | 31556C106 | Jun 2026 | 27,912 | NEW | $816K | — | 0.26% | EC |
| 112 | Ryman Hospitality Properties Inc | 78377T107 | Jun 2026 | 5,900 | NEW | $758K | — | 0.25% | EC |
| 113 | Knowles Corp | 49926D109 | Jun 2026 | 18,200 | NEW | $755K | — | 0.25% | EC |
| 114 | nLight Inc | 65487K100 | Jun 2026 | 10,400 | NEW | $724K | — | 0.24% | EC |
| 115 | IonQ Inc | 46222L108 | Mar 2026 | 13,000 | — | $692K | +84.7% | 0.22% | EC |
| 116 | Cleveland-Cliffs Inc | 185899101 | Mar 2026 | 71,880 | -89,000 | $675K | -50.4% | 0.22% | EC |
| 117 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 13,500 | — | $673K | -29.3% | 0.22% | EC |
| 118 | EastGroup Properties Inc | 277276101 | Mar 2026 | 3,120 | -6,900 | $632K | -65.9% | 0.21% | EC |
| 119 | Titan Machinery Inc | 88830R101 | Mar 2026 | 29,068 | -35,200 | $614K | -42.9% | 0.20% | EC |
| 120 | X-Energy Inc | 98386P102 | Jun 2026 | 32,626 | NEW | $599K | — | 0.19% | EC |
| 121 | Caris Life Sciences Inc | 142152107 | Mar 2026 | 32,362 | — | $577K | -0.3% | 0.19% | EC |
| 122 | Globus Medical Inc | 379577208 | Mar 2026 | 7,138 | -8,700 | $564K | -58.7% | 0.18% | EC |
| 123 | Almonty Industries Inc | 020398707 | Jun 2026 | 33,200 | NEW | $550K | — | 0.18% | EC |
| 124 | Workiva Inc | 98139A105 | Mar 2026 | 10,960 | — | $532K | -18.6% | 0.17% | EC |
| 125 | LGI Homes Inc | 50187T106 | Mar 2026 | 7,438 | -9,000 | $474K | -27.1% | 0.15% | EC |
| 126 | WEX Inc | 96208T104 | Mar 2026 | 3,244 | -4,000 | $458K | -58.7% | 0.15% | EC |
| 127 | EyePoint Inc | 30233G209 | Mar 2026 | 31,800 | — | $455K | +10.9% | 0.15% | EC |
| 128 | Alphatec Holdings Inc | 02081G201 | Mar 2026 | 50,668 | — | $438K | -20.5% | 0.14% | EC |
| 129 | Crescent Energy Co | 44952J104 | Mar 2026 | 44,207 | -53,900 | $434K | -67.2% | 0.14% | EC |
| 130 | Matador Resources Co | 576485205 | Mar 2026 | 7,100 | -26,000 | $353K | -83.1% | 0.11% | EC |
| 131 | Aevex Corp | 00835T107 | Jun 2026 | 14,964 | NEW | $313K | — | 0.10% | EC |
| 132 | Astronics Corp | 046433207 | Jun 2026 | 3,640 | NEW | $277K | — | 0.09% | EC |
| 133 | CONTRA BLUEPRINT MEDIC | 096CVR048 | Mar 2026 | 24,534 | — | $11K | +0.0% | 0.00% | — |
| 134 | CONTRA APELLIS PHARMAC | 037CVR016 | Jun 2026 | 26,776 | NEW | $803 | — | 0.00% | — |
| 135 | OMNIAB INC | 68218J202 | Mar 2026 | 7,264 | — | $0 | — | 0.00% | EC |
| 136 | OMNIAB INC | 68218J301 | Mar 2026 | 7,264 | — | $0 | — | 0.00% | EC |
| ✕ | Kinsale Capital Group Inc | 49714P108 | — | 8,100 | SOLD | $2.8M | — | — | — |
| ✕ | Thermon Group Holdings Inc | 88362T103 | — | 51,271 | SOLD | $2.6M | — | — | — |
| ✕ | MSA Safety Inc | 553498106 | — | 15,573 | SOLD | $2.6M | — | — | — |
| ✕ | Ovintiv Inc | 69047Q102 | — | 39,700 | SOLD | $2.4M | — | — | — |
| ✕ | Pinnacle Financial Partners Inc | 72348N109 | — | 26,643 | SOLD | $2.3M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 71,295 | SOLD | $2.1M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 7,900 | SOLD | $1.6M | — | — | — |
| ✕ | Expand Energy Corp | 165167735 | — | 13,332 | SOLD | $1.5M | — | — | — |
| ✕ | Apellis Pharmaceuticals Inc | 03753U106 | — | 26,776 | SOLD | $1.1M | — | — | — |
| ✕ | Raymond James Financial Inc | 754730109 | — | 7,065 | SOLD | $1.0M | — | — | — |
| ✕ | Verra Mobility Corp | 92511U102 | — | 69,000 | SOLD | $1.0M | — | — | — |
| ✕ | Five9 Inc | 338307101 | — | 14,531 | SOLD | $0.2M | — | — | — |