Statistik Asas
| Nilai Portfolio | $ 1,116,730,191 |
| Kedudukan Semasa | 88 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WSGRX - Ivy Small Cap Growth Fund Class R telah mendedahkan 88 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,116,730,191 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WSGRX - Ivy Small Cap Growth Fund Class R ialah OSI Systems, Inc. (US:OSIS) , Universal Technical Institute, Inc. (US:UTI) , Lumentum Holdings Inc. (US:LITE) , IMAX Corporation (US:IMAX) , and Encompass Health Corporation (US:EHC) . Kedudukan baharu WSGRX - Ivy Small Cap Growth Fund Class R termasuk Huron Consulting Group Inc. (US:HURN) , Knife River Corporation (US:KNF) , Goosehead Insurance, Inc (US:GSHD) , Intapp, Inc. (US:INTA) , and Alphatec Holdings, Inc. (US:ATEC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 13.26 | 1.1883 | 1.1883 | |
| 0.13 | 10.39 | 0.9313 | 0.9313 | |
| 0.08 | 14.67 | 1.3152 | 0.9174 | |
| 0.25 | 23.94 | 2.1457 | 0.6405 | |
| 0.07 | 7.04 | 0.6310 | 0.6310 | |
| 0.13 | 6.45 | 0.5785 | 0.5785 | |
| 0.30 | 18.76 | 1.6818 | 0.5658 | |
| 0.53 | 19.42 | 1.7408 | 0.5381 | |
| 7.21 | 7.21 | 0.6465 | 0.5261 | |
| 7.21 | 7.21 | 0.6465 | 0.5261 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.75 | 0.5150 | -2.0179 | |
| 0.12 | 12.34 | 1.1058 | -1.1387 | |
| 0.14 | 21.06 | 1.8874 | -0.8724 | |
| 0.13 | 11.23 | 1.0067 | -0.8456 | |
| 0.77 | 16.86 | 1.5115 | -0.5799 | |
| 0.85 | 23.78 | 2.1320 | -0.5770 | |
| 0.08 | 2.31 | 0.2067 | -0.5477 | |
| 0.08 | 11.36 | 1.0185 | -0.5376 | |
| 0.18 | 19.26 | 1.7264 | -0.4764 | |
| 0.55 | 22.33 | 2.0018 | -0.4568 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OSIS / OSI Systems, Inc. | 0.14 | -9.54 | 32.02 | 4.66 | 2.8699 | -0.0633 | |||
| UTI / Universal Technical Institute, Inc. | 0.87 | -8.42 | 29.38 | 20.86 | 2.6337 | 0.3027 | |||
| LITE / Lumentum Holdings Inc. | 0.25 | 0.00 | 23.94 | 52.48 | 2.1457 | 0.6405 | |||
| IMAX / IMAX Corporation | 0.85 | -20.66 | 23.78 | -15.81 | 2.1320 | -0.5770 | |||
| EHC / Encompass Health Corporation | 0.19 | -15.69 | 22.98 | 2.09 | 2.0599 | -0.0986 | |||
| ITGR / Integer Holdings Corporation | 0.18 | 0.00 | 22.43 | 4.20 | 2.0103 | -0.0534 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.17 | -6.29 | 22.42 | 6.12 | 2.0097 | -0.0161 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.55 | 10.44 | 22.33 | -12.91 | 2.0018 | -0.4568 | |||
| SLAB / Silicon Laboratories Inc. | 0.15 | 0.00 | 21.67 | 30.91 | 1.9421 | 0.3551 | |||
| AVPT / AvePoint, Inc. | 1.10 | 0.00 | 21.32 | 33.72 | 1.9114 | 0.3824 | |||
| CBZ / CBIZ, Inc. | 0.30 | 3.02 | 21.30 | -2.62 | 1.9090 | -0.1879 | |||
| PLMR / Palomar Holdings, Inc. | 0.14 | -34.99 | 21.06 | -26.84 | 1.8874 | -0.8724 | |||
| ITRI / Itron, Inc. | 0.15 | -6.13 | 20.02 | 17.95 | 1.7948 | 0.1670 | |||
| AMSC / American Superconductor Corporation | 0.53 | -23.45 | 19.42 | 54.84 | 1.7408 | 0.5381 | |||
| ROAD / Construction Partners, Inc. | 0.18 | -43.31 | 19.26 | -16.16 | 1.7264 | -0.4764 | |||
| ECG / Everus Construction Group, Inc. | 0.30 | -5.89 | 18.76 | 61.21 | 1.6818 | 0.5658 | |||
| WGS / GeneDx Holdings Corp. | 0.20 | -8.47 | 18.59 | -4.59 | 1.6660 | -0.2020 | |||
| ACVA / ACV Auctions Inc. | 1.12 | -5.87 | 18.23 | 8.36 | 1.6341 | 0.0210 | |||
| VCEL / Vericel Corporation | 0.42 | -5.75 | 17.88 | -10.12 | 1.6029 | -0.3048 | |||
| VITL / Vital Farms, Inc. | 0.46 | -10.79 | 17.83 | 12.78 | 1.5983 | 0.0823 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.27 | 13.42 | 17.33 | 32.89 | 1.5531 | 0.3029 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.26 | -4.03 | 17.28 | -6.46 | 1.5490 | -0.2225 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.12 | 8.70 | 17.02 | 55.16 | 1.5253 | 0.4737 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.77 | -5.52 | 16.86 | -22.69 | 1.5115 | -0.5799 | |||
| HLI / Houlihan Lokey, Inc. | 0.09 | -16.31 | 16.45 | -6.76 | 1.4749 | -0.2171 | |||
| ADMA / ADMA Biologics, Inc. | 0.90 | 0.00 | 16.34 | -8.22 | 1.4645 | -0.2423 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.12 | 0.00 | 15.66 | 39.02 | 1.4033 | 0.3235 | |||
| DORM / Dorman Products, Inc. | 0.13 | 0.00 | 15.58 | 1.76 | 1.3970 | -0.0714 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.30 | 21.22 | 15.29 | 36.94 | 1.3702 | 0.2998 | |||
| GTLS / Chart Industries, Inc. | 0.09 | 24.87 | 14.75 | 42.43 | 1.3219 | 0.3290 | |||
| EAT / Brinker International, Inc. | 0.08 | 192.36 | 14.67 | 253.71 | 1.3152 | 0.9174 | |||
| AIR / AAR Corp. | 0.21 | -10.79 | 14.62 | 9.60 | 1.3107 | 0.0315 | |||
| WT / WisdomTree, Inc. | 1.25 | 0.00 | 14.41 | 29.03 | 1.2920 | 0.2209 | |||
| DRS / Leonardo DRS, Inc. | 0.31 | -43.39 | 14.35 | -19.97 | 1.2861 | -0.4329 | |||
| ATI / ATI Inc. | 0.16 | -51.37 | 14.23 | -19.30 | 1.2756 | -0.4153 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.63 | 0.00 | 13.77 | -10.51 | 1.2343 | -0.2412 | |||
| FLS / Flowserve Corporation | 0.26 | -9.64 | 13.65 | -3.15 | 1.2239 | -0.1279 | |||
| CLH / Clean Harbors, Inc. | 0.06 | -30.62 | 13.52 | -18.62 | 1.2119 | -0.3812 | |||
| WAL / Western Alliance Bancorporation | 0.17 | -16.96 | 13.31 | -15.71 | 1.1929 | -0.3211 | |||
| HURN / Huron Consulting Group Inc. | 0.10 | 13.26 | 1.1883 | 1.1883 | |||||
| SRAD / Sportradar Group AG | 0.45 | 41.31 | 12.63 | 83.55 | 1.1324 | 0.4724 | |||
| DSGX / The Descartes Systems Group Inc. | 0.12 | -47.72 | 12.34 | -47.30 | 1.1058 | -1.1387 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.12 | 0.00 | 12.12 | -10.49 | 1.0860 | -0.2119 | |||
| GPOR / Gulfport Energy Corporation | 0.06 | -5.95 | 11.82 | 2.74 | 1.0598 | -0.0436 | |||
| AGYS / Agilysys, Inc. | 0.10 | -23.47 | 11.74 | 20.96 | 1.0524 | 0.1216 | |||
| VERX / Vertex, Inc. | 0.33 | 0.00 | 11.68 | 0.92 | 1.0468 | -0.0627 | |||
| HLNE / Hamilton Lane Incorporated | 0.08 | -26.76 | 11.36 | -29.99 | 1.0185 | -0.5376 | |||
| RBRK / Rubrik, Inc. | 0.13 | -60.43 | 11.23 | -41.86 | 1.0067 | -0.8456 | |||
| HQY / HealthEquity, Inc. | 0.11 | 0.00 | 11.06 | 18.54 | 0.9916 | 0.0968 | |||
| FTAI / FTAI Aviation Ltd. | 0.09 | -14.06 | 10.87 | -10.96 | 0.9740 | -0.1961 | |||
| LTH / Life Time Group Holdings, Inc. | 0.35 | -18.42 | 10.53 | -18.08 | 0.9441 | -0.2886 | |||
| KNF / Knife River Corporation | 0.13 | 10.39 | 0.9313 | 0.9313 | |||||
| EXLS / ExlService Holdings, Inc. | 0.23 | 44.98 | 10.18 | 34.47 | 0.9126 | 0.1866 | |||
| MOD / Modine Manufacturing Company | 0.10 | -17.84 | 9.88 | 5.44 | 0.8856 | -0.0129 | |||
| VCYT / Veracyte, Inc. | 0.37 | 20.86 | 9.88 | 10.19 | 0.8852 | 0.0258 | |||
| SYNA / Synaptics Incorporated | 0.15 | 25.10 | 9.75 | 27.26 | 0.8743 | 0.1394 | |||
| SAIL / SailPoint, Inc. | 0.42 | -25.60 | 9.71 | -66.77 | 0.8701 | -0.3716 | |||
| KEX / Kirby Corporation | 0.08 | -17.85 | 9.26 | -7.76 | 0.8298 | -0.1326 | |||
| GENI / Genius Sports Limited | 0.87 | 25.31 | 9.06 | 30.20 | 0.8120 | 0.1448 | |||
| TMDX / TransMedics Group, Inc. | 0.06 | 0.00 | 8.56 | 99.19 | 0.7671 | 0.3551 | |||
| OSW / OneSpaWorld Holdings Limited | 0.42 | 0.00 | 8.55 | 21.45 | 0.7664 | 0.0913 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.15 | 0.00 | 8.00 | -18.48 | 0.7172 | -0.2239 | |||
| INSM / Insmed Incorporated | 0.08 | -43.99 | 7.98 | -26.10 | 0.7150 | -0.3201 | |||
| AVAV / AeroVironment, Inc. | 0.03 | -10.53 | 7.36 | 113.90 | 0.6596 | 0.3298 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 7.21 | 474.64 | 7.21 | 474.66 | 0.6465 | 0.5261 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 7.21 | 474.64 | 7.21 | 474.66 | 0.6465 | 0.5261 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 7.21 | 474.64 | 7.21 | 474.66 | 0.6465 | 0.5261 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 7.21 | 474.64 | 7.21 | 474.66 | 0.6465 | 0.5261 | |||
| GSHD / Goosehead Insurance, Inc | 0.07 | 7.04 | 0.6310 | 0.6310 | |||||
| CDNA / CareDx, Inc | 0.36 | -6.38 | 6.94 | 3.06 | 0.6224 | -0.0236 | |||
| SKYW / SkyWest, Inc. | 0.07 | 0.00 | 6.94 | 17.85 | 0.6220 | 0.0574 | |||
| FSS / Federal Signal Corporation | 0.06 | -47.54 | 6.55 | -24.10 | 0.5873 | -0.2403 | |||
| INTA / Intapp, Inc. | 0.13 | 6.45 | 0.5785 | 0.5785 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.40 | 48.34 | 5.97 | 22.52 | 0.5350 | 0.0679 | |||
| MRCY / Mercury Systems, Inc. | 0.11 | 9.40 | 5.87 | 36.75 | 0.5258 | 0.1145 | |||
| WK / Workiva Inc. | 0.08 | -35.43 | 5.79 | -41.78 | 0.5193 | -0.4348 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -81.93 | 5.75 | -78.25 | 0.5150 | -2.0179 | |||
| ATEC / Alphatec Holdings, Inc. | 0.51 | 5.65 | 0.5065 | 0.5065 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.10 | 74.90 | 5.49 | 72.91 | 0.4922 | 0.1877 | |||
| RELY / Remitly Global, Inc. | 0.28 | 5.19 | 0.4656 | 0.4656 | |||||
| RMBS / Rambus Inc. | 0.08 | -17.20 | 5.17 | 2.40 | 0.4630 | -0.0207 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.08 | -23.28 | 5.16 | -1.21 | 0.4627 | -0.0383 | |||
| HIMS / Hims & Hers Health, Inc. | 0.10 | 0.00 | 4.79 | 68.70 | 0.4295 | 0.1572 | |||
| PSMT / PriceSmart, Inc. | 0.04 | 4.62 | 0.4140 | 0.4140 | |||||
| SOUN / SoundHound AI, Inc. | 0.39 | 0.00 | 4.24 | 32.13 | 0.3798 | 0.0723 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.09 | -54.03 | 2.77 | -56.24 | 0.2485 | -0.3589 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.08 | -82.27 | 2.31 | -77.71 | 0.2067 | -0.5477 | |||
| CAI / Caris Life Sciences, Inc. | 0.09 | 2.30 | 0.2060 | 0.2060 |
