DWS Small Cap Growth Fund

DWS Small Cap Growth Fund reported 141 holdings worth US$308M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

DWS Small Cap Growth Fund reported 141 holdings worth US$308M as of Jun 30, 2026. Largest: Ducommun Incorporated, Advanced Energy Industries, Inc. and Sitime Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
141
Value as reported
US$308M

The filing in full

CompanySharesValue as reported% of portfolio
Ducommun Incorporated53,733US$9.95M3.2%
Advanced Energy Industries, Inc.23,967US$8.94M2.9%
Sitime Corporation11,813US$8.81M2.9%
Rush Enterprises, Inc.113KUS$8.21M2.7%
Formfactor, Inc.49,487US$7.91M2.6%
Semtech Corporation48,307US$7.82M2.5%
Credo Technology Group Holding Ltd27,600US$7.51M2.4%
Radnet, Inc.119KUS$7.31M2.4%
Ultra Clean Holdings, Inc.47,308US$6.75M2.2%
Agilysys, Inc.63,585US$6.64M2.2%
Stride, Inc.72,212US$6.23M2.0%
Ligand Pharmaceuticals Incorporated19,157US$6.06M2.0%
Moelis & Company83,995US$5.49M1.8%
Bloom Energy Corporation17,400US$5.27M1.7%
Nextpower Inc.43,800US$5.22M1.7%
Varonis Systems, Inc.124KUS$5.19M1.7%
Brinks Company (the)51,038US$4.82M1.6%
Fabrinet7,900US$4.44M1.4%
Travere Therapeutics, Inc.73,187US$4.16M1.3%
Maximus, Inc.74,339US$4M1.3%
Topbuild Corp.10,827US$3.84M1.2%
Healthequity, Inc.38,037US$3.44M1.1%
Kiniksa Pharmaceuticals International, Plc52,406US$3.35M1.1%
Hilton Grand Vacations Inc.61,520US$3.22M1.0%
Ceco Environmental Corp.35,069US$3.18M1.0%
Power Integrations, Inc.36,913US$3.09M1.0%
Celldex Therapeutics, Inc.83,000US$3.09M1.0%
Kforce, Inc.63,149US$2.96M0.96%
Enova International, Inc.12,300US$2.96M0.96%
Argan, Inc.3,700US$2.95M0.96%
Protagonist Therapeutics, Inc.23,900US$2.93M0.95%
Casella Waste Systems, Inc.29,600US$2.87M0.93%
Tenable Holdings, Inc.74,926US$2.76M0.90%
Cg Oncology, Inc.38,100US$2.71M0.88%
Lantheus Holdings, Inc.23,900US$2.65M0.86%
Standex International Corporation7,300US$2.61M0.85%
Option Care Health, Inc.117KUS$2.45M0.80%
Vera Therapeutics, Inc.56,200US$2.41M0.78%
Scholar Rock Holding Corporation43,800US$2.41M0.78%
Impinj, Inc.15,908US$2.28M0.74%
Calix, Inc60,697US$2.27M0.74%
Palomar Holdings, Inc.17,700US$2.24M0.73%
Live Oak Bancshares, Inc.54,736US$2.24M0.73%
Maxlinear, Inc17,100US$2.19M0.71%
The Bancorp, Inc.33,579US$2.1M0.68%
Madrigal Pharmaceuticals, Inc.3,900US$2.09M0.68%
Rhythm Pharmaceuticals, Inc.18,800US$2.09M0.68%
Arrowhead Pharmaceuticals, Inc.25,124US$2.05M0.66%
Bridgebio Pharma, Inc.27,200US$2.03M0.66%
Enpro Inc.5,300US$2M0.65%
Merit Medical Systems, Inc.28,100US$1.95M0.63%
Builders Firstsource, Inc.21,477US$1.92M0.62%
Sensient Technologies Corporation14,900US$1.84M0.60%
Caseys General Stores, Inc.2,294US$1.82M0.59%
Vaxcyte, Inc.31,000US$1.8M0.58%
Astronics Corporation21,604US$1.76M0.57%
Liquidia Corporation21,900US$1.75M0.57%
Adeia Inc.51,600US$1.7M0.55%
Tg Therapeutics, Inc.30,600US$1.68M0.55%
Affiliated Managers Group, Inc.4,915US$1.66M0.54%
Yeti Holdings, Inc.33,222US$1.65M0.53%
Bank Of Hawaii Corporation20,200US$1.65M0.53%
Axogen, Inc.34,800US$1.61M0.52%
Knife Riv Holding Co.18,600US$1.56M0.51%
Servisfirst Bancshares, Inc.17,800US$1.54M0.50%
Privia Health Group, Inc.59,500US$1.53M0.50%
Arcosa, Inc.10,200US$1.48M0.48%
Solv Energy, Inc.43,423US$1.48M0.48%
Janus Living, Inc.50,390US$1.45M0.47%
Stonex Group Inc.12,100US$1.43M0.47%
Centrus Energy Corp.8,500US$1.43M0.46%
Sps Commerce, Inc.24,940US$1.43M0.46%
Commvault Systems, Inc.10,000US$1.42M0.46%
Magnolia Oil & Gas Corporation55,400US$1.42M0.46%
Crinetics Pharmaceuticals, Inc.37,800US$1.41M0.46%
Mirum Pharmaceuticals, Inc.11,900US$1.39M0.45%
Hallador Energy Company79,300US$1.38M0.45%
Select Water Solutions, Inc.69,000US$1.38M0.45%
Dianthus Therapeutics, Inc.14,000US$1.36M0.44%
Boot Barn Holdings, Inc.8,300US$1.36M0.44%
Catalyst Pharmaceuticals, Inc.42,200US$1.33M0.43%
Neurocrine Biosciences, Inc.7,778US$1.31M0.43%
Core Natural Resources, Inc.16,044US$1.28M0.42%
Kodiak Gas Services, Inc.17,000US$1.28M0.41%
D-wave Quantum Inc.52,100US$1.25M0.41%
Ptc Therapeutics, Inc.14,400US$1.17M0.38%
Molina Healthcare Inc4,960US$1.13M0.37%
Oruka Therapeutics, Inc.11,900US$1.13M0.37%
Eagle Materials Inc4,952US$1.11M0.36%
Indivior Pharmaceuticals, Inc.25,800US$1.06M0.34%
Haemonetics Corporation13,754US$1.03M0.33%
Spx Technologies, Inc.4,200US$1.03M0.33%
Halozyme Therapeutics, Inc.12,900US$1.01M0.33%
Rigetti Computing, Inc.48,700US$941K0.31%
Propetro Holding Corp.65,400US$938K0.30%
The Marzetti Company8,200US$936K0.30%
American States Water Company11,300US$934K0.30%
Insmed Incorporated8,737US$932K0.30%
Essential Properties Realty Trust, Inc.31,141US$930K0.30%
Cavco Industries, Inc.1,500US$922K0.30%

Every holding of DWS Small Cap Growth Fund

Source

View original at SEC

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