Holdings of DWS Small Cap Growth Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 308.1M $ including 304.1M $ in equities, 98.7 %
- Positions
- 130 in 3 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ducommun Inc | 53,733 | 10M $ | 3.23 % |
| 2 | Advanced Energy Industries Inc | 23,967 | 8.9M $ | 2.90 % |
| 3 | SITIME CORP | 11,813 | 8.8M $ | 2.86 % |
| 4 | Rush Enterprises Inc | 112,530 | 8.2M $ | 2.67 % |
| 5 | FormFactor Inc | 49,487 | 7.9M $ | 2.57 % |
| 6 | Semtech Corp | 48,307 | 7.8M $ | 2.54 % |
| 7 | Credo Technology Group Holding Ltd | 27,600 | 7.5M $ | 2.44 % |
| 8 | RadNet Inc | 118,576 | 7.3M $ | 2.37 % |
| 9 | iShares Russell 2000 Growth ETF | 17,300 | 6.8M $ | 2.21 % |
| 10 | Ultra Clean Holdings Inc | 47,308 | 6.7M $ | 2.19 % |
| 11 | Agilysys Inc | 63,585 | 6.6M $ | 2.16 % |
| 12 | Stride Inc | 72,212 | 6.2M $ | 2.02 % |
| 13 | Ligand Pharmaceuticals Inc | 19,157 | 6.1M $ | 1.97 % |
| 14 | Moelis & Co | 83,995 | 5.5M $ | 1.78 % |
| 15 | Bloom Energy Corp | 17,400 | 5.3M $ | 1.71 % |
| 16 | Nextpower Inc | 43,800 | 5.2M $ | 1.69 % |
| 17 | Varonis Systems Inc | 123,798 | 5.2M $ | 1.69 % |
| 18 | Brink's Co/The | 51,038 | 4.8M $ | 1.57 % |
| 19 | Fabrinet | 7,900 | 4.4M $ | 1.44 % |
| 20 | TRAVERE THERAPEUTICS INC | 73,187 | 4.2M $ | 1.35 % |
| 21 | Maximus Inc | 74,339 | 4M $ | 1.30 % |
| 22 | TopBuild Corp | 10,827 | 3.8M $ | 1.25 % |
| 23 | HealthEquity Inc | 38,037 | 3.4M $ | 1.12 % |
| 24 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 52,406 | 3.4M $ | 1.09 % |
| 25 | Hilton Grand Vacations Inc | 61,520 | 3.2M $ | 1.05 % |
| 26 | CECO Environmental Corp | 35,069 | 3.2M $ | 1.03 % |
| 27 | Power Integrations Inc | 36,913 | 3.1M $ | 1.00 % |
| 28 | Celldex Therapeutics Inc | 83,000 | 3.1M $ | 1.00 % |
| 29 | Kforce Inc | 63,149 | 3M $ | 0.96 % |
| 30 | Enova International Inc | 12,300 | 3M $ | 0.96 % |
| 31 | Argan Inc | 3,700 | 3M $ | 0.96 % |
| 32 | Protagonist Therapeutics Inc | 23,900 | 2.9M $ | 0.95 % |
| 33 | Casella Waste Systems Inc | 29,600 | 2.9M $ | 0.93 % |
| 34 | TENABLE HOLDINGS INC | 74,926 | 2.8M $ | 0.90 % |
| 35 | CG ONCOLOGY INC | 38,100 | 2.7M $ | 0.88 % |
| 36 | Lantheus Holdings Inc | 23,900 | 2.7M $ | 0.86 % |
| 37 | Standex International Corp | 7,300 | 2.6M $ | 0.85 % |
| 38 | Option Care Health Inc | 116,897 | 2.5M $ | 0.80 % |
| 39 | VERA THERAPEUTICS INC | 56,200 | 2.4M $ | 0.78 % |
| 40 | Scholar Rock Holding Corp | 43,800 | 2.4M $ | 0.78 % |
| 41 | Impinj Inc | 15,908 | 2.3M $ | 0.74 % |
| 42 | Calix Inc | 60,697 | 2.3M $ | 0.74 % |
| 43 | Palomar Holdings Inc | 17,700 | 2.2M $ | 0.73 % |
| 44 | Live Oak Bancshares Inc | 54,736 | 2.2M $ | 0.73 % |
| 45 | MAXLINEAR INC | 17,100 | 2.2M $ | 0.71 % |
| 46 | Bancorp Inc/The | 33,579 | 2.1M $ | 0.68 % |
| 47 | Madrigal Pharmaceuticals Inc | 3,900 | 2.1M $ | 0.68 % |
| 48 | Rhythm Pharmaceuticals Inc | 18,800 | 2.1M $ | 0.68 % |
| 49 | Arrowhead Pharmaceuticals Inc | 25,124 | 2M $ | 0.66 % |
| 50 | Bridgebio Pharma Inc | 27,200 | 2M $ | 0.66 % |
| 51 | Enpro Inc | 5,300 | 2M $ | 0.65 % |
| 52 | Merit Medical Systems Inc | 28,100 | 1.9M $ | 0.63 % |
| 53 | Builders FirstSource Inc | 21,477 | 1.9M $ | 0.62 % |
| 54 | Sensient Technologies Corp | 14,900 | 1.8M $ | 0.60 % |
| 55 | Casey's General Stores Inc | 2,294 | 1.8M $ | 0.59 % |
| 56 | VAXCYTE INC | 31,000 | 1.8M $ | 0.58 % |
| 57 | Liquidia Corp | 21,900 | 1.7M $ | 0.57 % |
| 58 | Adeia Inc | 51,600 | 1.7M $ | 0.55 % |
| 59 | TG THERAPEUTICS INC | 30,600 | 1.7M $ | 0.55 % |
| 60 | Affiliated Managers Group Inc | 4,915 | 1.7M $ | 0.54 % |
| 61 | YETI Holdings Inc | 33,222 | 1.6M $ | 0.53 % |
| 62 | Bank of Hawaii Corp | 20,200 | 1.6M $ | 0.53 % |
| 63 | Axogen Inc | 34,800 | 1.6M $ | 0.52 % |
| 64 | Knife River Corp | 18,600 | 1.6M $ | 0.51 % |
| 65 | ServisFirst Bancshares Inc | 17,800 | 1.5M $ | 0.50 % |
| 66 | PRIVIA HEALTH GROUP INC | 59,500 | 1.5M $ | 0.50 % |
| 67 | Arcosa Inc | 10,200 | 1.5M $ | 0.48 % |
| 68 | Astronics Corp | 18,200 | 1.5M $ | 0.48 % |
| 69 | Solv Energy Inc | 43,423 | 1.5M $ | 0.48 % |
| 70 | Janus Living Inc | 50,390 | 1.4M $ | 0.47 % |
| 71 | StoneX Group Inc | 12,100 | 1.4M $ | 0.47 % |
| 72 | Centrus Energy Corp | 8,500 | 1.4M $ | 0.46 % |
| 73 | SPS Commerce Inc | 24,940 | 1.4M $ | 0.46 % |
| 74 | Commvault Systems Inc | 10,000 | 1.4M $ | 0.46 % |
| 75 | Magnolia Oil & Gas Corp | 55,400 | 1.4M $ | 0.46 % |
| 76 | Crinetics Pharmaceuticals Inc | 37,800 | 1.4M $ | 0.46 % |
| 77 | MIRUM PHARMACEUTICALS INC | 11,900 | 1.4M $ | 0.45 % |
| 78 | Hallador Energy Co | 79,300 | 1.4M $ | 0.45 % |
| 79 | Select Water Solutions Inc | 69,000 | 1.4M $ | 0.45 % |
| 80 | Dianthus Therapeutics Inc | 14,000 | 1.4M $ | 0.44 % |
| 81 | Boot Barn Holdings Inc | 8,300 | 1.4M $ | 0.44 % |
| 82 | Catalyst Pharmaceuticals Inc | 42,200 | 1.3M $ | 0.43 % |
| 83 | Neurocrine Biosciences Inc | 7,778 | 1.3M $ | 0.43 % |
| 84 | Core Natural Resources Inc | 16,044 | 1.3M $ | 0.42 % |
| 85 | Kodiak Gas Services Inc | 17,000 | 1.3M $ | 0.41 % |
| 86 | D-Wave Quantum Inc | 52,100 | 1.2M $ | 0.41 % |
| 87 | PTC Therapeutics Inc | 14,400 | 1.2M $ | 0.38 % |
| 88 | Molina Healthcare Inc | 4,960 | 1.1M $ | 0.37 % |
| 89 | ORUKA THERAPEUTICS INC | 11,900 | 1.1M $ | 0.37 % |
| 90 | Eagle Materials Inc | 4,952 | 1.1M $ | 0.36 % |
| 91 | Indivior Pharmaceuticals Inc | 25,800 | 1.1M $ | 0.34 % |
| 92 | Haemonetics Corp | 13,754 | 1M $ | 0.33 % |
| 93 | SPX TECHNOLOGIES INC | 4,200 | 1M $ | 0.33 % |
| 94 | Halozyme Therapeutics Inc | 12,900 | 1M $ | 0.33 % |
| 95 | Rigetti Computing Inc | 48,700 | 940.9K $ | 0.31 % |
| 96 | ProPetro Holding Corp | 65,400 | 937.8K $ | 0.30 % |
| 97 | Marzetti Company/The | 8,200 | 936.1K $ | 0.30 % |
| 98 | American States Water Co | 11,300 | 933.7K $ | 0.30 % |
| 99 | Insmed Inc | 8,737 | 931.5K $ | 0.30 % |
| 100 | Essential Properties Realty Trust Inc | 31,141 | 929.6K $ | 0.30 % |
Sector breakdown
- Technology 4.4 %
- Industrials 3.0 %
- Consumer discretionary 0.9 %
- Health care 0.3 %
- Unattributed 91.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Cayman Islands 1.5 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 299.1M $ | 98.36 % |
| 2 | Cayman Islands | 1 | 4.4M $ | 1.46 % |
| 3 | Canada | 1 | 549.8K $ | 0.18 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Growth Fund". https://titelia.com/en/funds/S000031150