Holdings of DWS Small Cap Growth Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 253.3M $ including 248M $ in equities, 97.9 %
- Positions
- 101 in 2 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 27,867 | 9M $ | 3.55 % |
| 2 | Rush Enterprises Inc | 118,139 | 7.8M $ | 3.08 % |
| 3 | Ducommun Inc | 62,533 | 7.6M $ | 3.01 % |
| 4 | RadNet Inc | 118,576 | 6.6M $ | 2.62 % |
| 5 | Stride Inc | 72,212 | 6.4M $ | 2.51 % |
| 6 | Nextpower Inc | 52,600 | 6.3M $ | 2.50 % |
| 7 | Casey's General Stores Inc | 8,594 | 6.3M $ | 2.47 % |
| 8 | SiTime Corp | 17,913 | 6.2M $ | 2.44 % |
| 9 | Brink's Co/The | 51,038 | 5.3M $ | 2.09 % |
| 10 | Insmed Inc | 30,337 | 5M $ | 1.96 % |
| 11 | FTAI Aviation Ltd | 19,800 | 4.9M $ | 1.92 % |
| 12 | FormFactor Inc | 49,487 | 4.8M $ | 1.89 % |
| 13 | Moelis & Co | 83,995 | 4.8M $ | 1.89 % |
| 14 | Maximus Inc | 74,339 | 4.8M $ | 1.88 % |
| 15 | Fabrinet | 8,700 | 4.5M $ | 1.79 % |
| 16 | Agilysys Inc | 63,585 | 4.5M $ | 1.79 % |
| 17 | Eagle Materials Inc | 23,752 | 4.5M $ | 1.78 % |
| 18 | Affiliated Managers Group Inc | 15,215 | 4.2M $ | 1.66 % |
| 19 | Semtech Corp | 54,007 | 4.2M $ | 1.64 % |
| 20 | TopBuild Corp | 11,527 | 4M $ | 1.60 % |
| 21 | Builders FirstSource Inc | 47,577 | 3.9M $ | 1.55 % |
| 22 | Ligand Pharmaceuticals Inc | 19,157 | 3.8M $ | 1.51 % |
| 23 | HealthEquity Inc | 38,037 | 3.2M $ | 1.25 % |
| 24 | Option Care Health Inc | 116,897 | 3.1M $ | 1.24 % |
| 25 | YETI Holdings Inc | 85,422 | 3.1M $ | 1.23 % |
| 26 | Neurocrine Biosciences Inc | 23,378 | 3.1M $ | 1.22 % |
| 27 | Calix Inc | 60,697 | 3M $ | 1.17 % |
| 28 | Ultra Clean Holdings Inc | 47,308 | 2.9M $ | 1.16 % |
| 29 | Kinsale Capital Group Inc | 8,100 | 2.8M $ | 1.09 % |
| 30 | Essential Properties Realty Trust Inc | 87,741 | 2.7M $ | 1.05 % |
| 31 | Varonis Systems Inc | 123,798 | 2.7M $ | 1.05 % |
| 32 | Credo Technology Group Holding Ltd | 27,600 | 2.6M $ | 1.02 % |
| 33 | Thermon Group Holdings Inc | 51,271 | 2.6M $ | 1.02 % |
| 34 | MSA Safety Inc | 15,573 | 2.6M $ | 1.01 % |
| 35 | Kiniksa Pharmaceuticals International Plc | 52,406 | 2.5M $ | 1.00 % |
| 36 | Hilton Grand Vacations Inc | 61,520 | 2.4M $ | 0.95 % |
| 37 | Travere Therapeutics Inc | 79,887 | 2.4M $ | 0.94 % |
| 38 | Bloom Energy Corp | 17,400 | 2.4M $ | 0.93 % |
| 39 | Ovintiv Inc | 39,700 | 2.4M $ | 0.93 % |
| 40 | Celldex Therapeutics Inc | 73,300 | 2.3M $ | 0.92 % |
| 41 | Pinnacle Financial Partners Inc | 26,643 | 2.3M $ | 0.91 % |
| 42 | Tetra Tech Inc | 71,295 | 2.1M $ | 0.85 % |
| 43 | Matador Resources Co | 33,100 | 2.1M $ | 0.83 % |
| 44 | Madrigal Pharmaceuticals Inc | 3,900 | 2M $ | 0.81 % |
| 45 | Burlington Stores Inc | 6,261 | 2M $ | 0.80 % |
| 46 | Protagonist Therapeutics Inc | 18,500 | 1.9M $ | 0.77 % |
| 47 | Merit Medical Systems Inc | 28,100 | 1.9M $ | 0.76 % |
| 48 | Power Integrations Inc | 36,913 | 1.9M $ | 0.75 % |
| 49 | EastGroup Properties Inc | 10,020 | 1.9M $ | 0.73 % |
| 50 | Halozyme Therapeutics Inc | 28,600 | 1.8M $ | 0.73 % |
| 51 | Kforce Inc | 63,149 | 1.8M $ | 0.73 % |
| 52 | Four Corners Property Trust Inc | 77,435 | 1.8M $ | 0.72 % |
| 53 | Lantheus Holdings Inc | 23,900 | 1.8M $ | 0.72 % |
| 54 | Live Oak Bancshares Inc | 54,736 | 1.8M $ | 0.71 % |
| 55 | Bancorp Inc/The | 33,579 | 1.8M $ | 0.71 % |
| 56 | Vera Therapeutics Inc | 43,300 | 1.7M $ | 0.69 % |
| 57 | CG oncology Inc | 25,700 | 1.7M $ | 0.69 % |
| 58 | Core Natural Resources Inc | 16,044 | 1.7M $ | 0.66 % |
| 59 | Impinj Inc | 15,908 | 1.6M $ | 0.65 % |
| 60 | Chart Industries Inc | 7,900 | 1.6M $ | 0.64 % |
| 61 | Arrowhead Pharmaceuticals Inc | 25,124 | 1.6M $ | 0.62 % |
| 62 | Bank of Hawaii Corp | 20,200 | 1.5M $ | 0.59 % |
| 63 | Molina Healthcare Inc | 11,060 | 1.5M $ | 0.58 % |
| 64 | Expand Energy Corp | 13,332 | 1.5M $ | 0.58 % |
| 65 | SPS Commerce Inc | 24,940 | 1.4M $ | 0.55 % |
| 66 | Scholar Rock Holding Corp | 27,900 | 1.4M $ | 0.54 % |
| 67 | Globus Medical Inc | 15,838 | 1.4M $ | 0.54 % |
| 68 | Cleveland-Cliffs Inc | 160,880 | 1.4M $ | 0.54 % |
| 69 | Bridgebio Pharma Inc | 18,300 | 1.4M $ | 0.54 % |
| 70 | Crescent Energy Co | 98,107 | 1.3M $ | 0.52 % |
| 71 | Solv Energy Inc | 43,423 | 1.3M $ | 0.51 % |
| 72 | Vaxcyte Inc | 22,200 | 1.3M $ | 0.51 % |
| 73 | Tenable Holdings Inc | 74,926 | 1.3M $ | 0.50 % |
| 74 | Janus Living Inc | 50,390 | 1.2M $ | 0.47 % |
| 75 | Hallador Energy Co | 71,100 | 1.2M $ | 0.46 % |
| 76 | Marzetti Company/The | 8,200 | 1.1M $ | 0.45 % |
| 77 | WEX Inc | 7,244 | 1.1M $ | 0.44 % |
| 78 | Crinetics Pharmaceuticals Inc | 30,400 | 1.1M $ | 0.44 % |
| 79 | Rhythm Pharmaceuticals Inc | 12,600 | 1.1M $ | 0.43 % |
| 80 | Privia Health Group Inc | 53,100 | 1.1M $ | 0.43 % |
| 81 | Apellis Pharmaceuticals Inc | 26,776 | 1.1M $ | 0.43 % |
| 82 | Titan Machinery Inc | 64,268 | 1.1M $ | 0.42 % |
| 83 | Axogen Inc | 31,600 | 1M $ | 0.41 % |
| 84 | Catalyst Pharmaceuticals Inc | 42,200 | 1M $ | 0.41 % |
| 85 | Palomar Holdings Inc | 8,600 | 1M $ | 0.41 % |
| 86 | Raymond James Financial Inc | 7,065 | 1M $ | 0.40 % |
| 87 | Waystar Holding Corp | 41,300 | 995.7K $ | 0.39 % |
| 88 | Verra Mobility Corp | 69,000 | 986K $ | 0.39 % |
| 89 | Kratos Defense & Security Solutions, Inc. | 13,500 | 951.9K $ | 0.38 % |
| 90 | SPX Technologies Inc | 4,200 | 839.7K $ | 0.33 % |
| 91 | Fox Factory Holding Corp | 50,481 | 830.9K $ | 0.33 % |
| 92 | Commvault Systems Inc | 10,000 | 778.9K $ | 0.31 % |
| 93 | Haemonetics Corp | 13,754 | 775.2K $ | 0.31 % |
| 94 | Workiva Inc | 10,960 | 653.5K $ | 0.26 % |
| 95 | LGI Homes Inc | 16,438 | 649.8K $ | 0.26 % |
| 96 | American States Water Co | 7,800 | 589.8K $ | 0.23 % |
| 97 | Caris Life Sciences Inc | 32,362 | 578.6K $ | 0.23 % |
| 98 | Alphatec Holdings Inc | 50,668 | 551.3K $ | 0.22 % |
| 99 | EyePoint Inc | 31,800 | 409.9K $ | 0.16 % |
| 100 | IonQ Inc | 13,000 | 374.8K $ | 0.15 % |
Sector breakdown
- Technology 5.5 %
- Consumer discretionary 3.3 %
- Industrials 2.6 %
- Health care 2.0 %
- Energy 1.5 %
- Financials 0.4 %
- Unattributed 84.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Cayman Islands 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 243.5M $ | 98.17 % |
| 2 | Cayman Islands | 1 | 4.5M $ | 1.83 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Growth Fund". https://titelia.com/en/funds/S000031150