DWS Small Cap Growth Fund (SSDZX) is an MF managed by DWS / Deutsche Bank. Its largest position is ADVANCED ENERGY INDUSTRIES INC (AEIS), representing 3.55% of fund assets.
DWS Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSDZX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED ENERGY INDUSTRIES INC
|
3.55% | $8,992,959.57 | 27,867 |
|
-
RUSH ENTERPRISES INC \TX\
|
3.08% | $7,810,169.29 | 118,139 |
|
-
DUCOMMUN INC /DE/
|
3.01% | $7,629,026.00 | 62,533 |
|
-
RadNet, Inc.
|
2.62% | $6,627,212.64 | 118,576 |
|
-
Stride, Inc.
|
2.51% | $6,366,932.04 | 72,212 |
|
-
Nextpower Inc.
|
2.50% | $6,340,930.00 | 52,600 |
|
-
CASEYS GENERAL STORES INC
|
2.47% | $6,255,228.84 | 8,594 |
|
-
SITIME Corp
|
2.44% | $6,186,254.55 | 17,913 |
|
-
DWS
|
2.17% | $5,489,868.39 | 5,489,868 |
|
-
BRINKS CO
|
2.09% | $5,289,067.94 | 51,038 |
|
-
INSMED Inc
|
1.96% | $4,960,706.24 | 30,337 |
|
-
FTAI Aviation Ltd.
|
1.92% | $4,851,000.00 | 19,800 |
|
-
FORMFACTOR INC
|
1.89% | $4,799,744.13 | 49,487 |
|
-
Moelis & Co
|
1.89% | $4,787,715.00 | 83,995 |
|
-
MAXIMUS, INC.
|
1.88% | $4,765,129.90 | 74,339 |
|
-
Fabrinet
|
1.79% | $4,537,224.00 | 8,700 |
|
-
AGILYSYS INC
|
1.79% | $4,523,436.90 | 63,585 |
|
-
EAGLE MATERIALS INC
|
1.78% | $4,499,816.40 | 23,752 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.66% | $4,209,990.50 | 15,215 |
|
-
SEMTECH CORP
|
1.64% | $4,152,598.23 | 54,007 |
|
-
TOPBUILD CORP
|
1.60% | $4,049,435.10 | 11,527 |
|
-
Builders FirstSource, Inc.
|
1.55% | $3,917,014.41 | 47,577 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.51% | $3,824,695.05 | 19,157 |
|
-
HEALTHEQUITY, INC.
|
1.25% | $3,178,752.09 | 38,037 |
|
-
Option Care Health, Inc.
|
1.24% | $3,146,867.24 | 116,897 |
|
-
YETI Holdings, Inc.
|
1.23% | $3,125,590.98 | 85,422 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.22% | $3,079,817.72 | 23,378 |
|
-
CALIX, INC
|
1.17% | $2,973,546.03 | 60,697 |
|
-
Ultra Clean Holdings, Inc.
|
1.16% | $2,941,611.44 | 47,308 |
|
-
Kinsale Capital Group, Inc.
|
1.09% | $2,767,446.00 | 8,100 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.05% | $2,663,816.76 | 87,741 |
|
-
VARONIS SYSTEMS INC
|
1.05% | $2,657,943.06 | 123,798 |
|
-
Credo Technology Group Holding Ltd
|
1.02% | $2,590,812.00 | 27,600 |
|
-
THERMON GROUP HOLDINGS INC
|
1.02% | $2,584,058.40 | 51,271 |
|
-
MSA Safety Inc
|
1.01% | $2,553,193.35 | 15,573 |
|
-
Kiniksa Pharmaceuticals International, plc
|
1.00% | $2,523,348.90 | 52,406 |
|
-
Hilton Grand Vacations Inc.
|
0.95% | $2,406,662.40 | 61,520 |
|
-
Travere Therapeutics, Inc.
|
0.94% | $2,373,442.77 | 79,887 |
|
-
Bloom Energy Corp
|
0.93% | $2,357,526.00 | 17,400 |
|
-
Ovintiv Inc.
|
0.93% | $2,356,592.00 | 39,700 |
|
-
Celldex Therapeutics, Inc.
|
0.92% | $2,325,076.00 | 73,300 |
|
-
Pinnacle Financial Partners, Inc.
|
0.91% | $2,295,028.02 | 26,643 |
|
-
TETRA TECH INC
|
0.85% | $2,147,405.40 | 71,295 |
|
-
Matador Resources Co
|
0.83% | $2,091,258.00 | 33,100 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.81% | $2,041,533.00 | 3,900 |
|
-
Burlington Stores, Inc.
|
0.80% | $2,037,204.18 | 6,261 |
|
-
Protagonist Therapeutics, Inc
|
0.77% | $1,949,900.00 | 18,500 |
|
-
MERIT MEDICAL SYSTEMS INC
|
0.76% | $1,936,933.00 | 28,100 |
|
-
POWER INTEGRATIONS INC
|
0.75% | $1,889,945.60 | 36,913 |
|
-
EASTGROUP PROPERTIES INC
|
0.73% | $1,854,601.80 | 10,020 |
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