DCCIX
Nomura Small Cap Core Fund
Delaware Group Equity Funds V

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MOELIS & CO-CL A 0 699,642 699,642 0.73% $41.53M
BLOOM ENERGY CORP CL A 0 187,511 187,511 0.51% $29.19M
DYCOM INDUSTRIES INC 0 53,038 53,038 0.39% $22.28M
COEUR MINING INC 0 280,172 280,172 0.13% $7.61M
HECLA MINING CO 0 254,081 254,081 0.11% $6.33M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
J & J SNACK FOOD 388,686 0 -388,686 0.00% -$35.90M
HAMILTON LANE INC - A 239,173 0 -239,173 0.00% -$29.64M
PJT PARTNERS INC 121,608 0 -121,608 0.00% -$20.43M
COLUMBIA BANKING SYSTEMS INC 470,986 0 -470,986 0.00% -$13.06M
HIMS & HERS HEAL 201,741 0 -201,741 0.00% -$8.02M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GLAUKOS CORP 401,072 443,797 42,725 0.93% $10.80M
OMNICELL INC 832,594 855,476 22,882 0.61% $4.76M
YETI HOLDINGS INC 721,913 783,858 61,945 0.60% $4.32M
VSE CORP 53,272 105,769 52,497 0.42% $14.42M
MSILF-GOVT-INS 18,008,419 23,958,952 5,950,534 0.42% $5.95M
MONEYMKT 18,008,420 23,958,952 5,950,532 0.42% $5.95M
MONEYMKT 18,008,420 23,958,952 5,950,532 0.42% $5.95M
BlackRock Liquidity FedFund - Institutional Class 18,008,420 23,958,952 5,950,532 0.42% $5.95M
CALIX NETWORKS INC 101,981 406,116 304,135 0.37% $15.39M
PERELLA WEINBERG PARTNERS 806,638 1,064,723 258,085 0.34% $4.98M
PLEXUS CORP 56,460 98,892 42,432 0.34% $11.13M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SEMTECH CORP 1,818,413 1,523,433 -294,980 2.40% $2.59M
MODINE MFG CO 566,331 474,465 -91,866 1.88% $16.00M
SILICON LABS 583,190 488,586 -94,604 1.75% $25.53M
CONSTRUCTION PARTNERS INC CL A 866,957 726,322 -140,635 1.71% $3.10M
FED SIGNAL CORP 970,958 813,451 -157,507 1.66% -$15.98M
ESCO TECHNOLOGIES INC 379,579 318,005 -61,574 1.54% $7.36M
IMAX Corporation COM NPV 2,345,098 1,964,680 -380,418 1.47% -$2.86M
SUPERNUS PHARMACEUTICALS INC 1,817,545 1,522,706 -294,839 1.46% $475.82K
LIGAND PHARMACEUTICALS 541,497 407,209 -134,288 1.41% -$29.27M
BRIDGEBIO PHARMA INC 1,431,458 1,199,249 -232,209 1.39% -$23.35M
OLD NATL BANCORP 4,102,351 3,436,874 -665,477 1.39% -$9.75M
MYR GROUP INC/DELAWARE 348,433 291,910 -56,523 1.38% $643.53K
AXSOME THERAPEUTICS INC 603,234 458,496 -144,738 1.31% -$16.25M
MINERALS TECHNOLOGIES INC 1,146,488 1,017,943 -128,545 1.26% $4.65M
ASSOCIATED BANC CORP 3,173,300 2,658,534 -514,766 1.23% -$13.21M
KAISER ALUMINUM 720,823 539,240 -181,583 1.23% $941.64K
ZURN ELKAY WATER SOLUTIONS CORP 1,633,480 1,368,501 -264,979 1.22% -$8.15M
TRANSMEDICS GROUP INC 564,782 473,165 -91,617 1.20% -$13.90M
WSFS FINANCIAL CORP 1,236,110 1,035,590 -200,520 1.15% -$3.22M
KITE REALTY GROUP TRUST 2,998,935 2,512,456 -486,479 1.14% -$3.95M
TRAVERE THERAPEUTICS INC 3,153,195 2,192,262 -960,933 1.14% -$46.35M
FTAI AVIATION LTD 309,742 207,986 -101,756 1.11% $9.94M
CNO FINANCIAL GROUP INC 1,751,330 1,467,234 -284,096 1.07% -$10.34M
MAGNOLIA OIL and GAS CORPO CL A 2,623,660 2,198,057 -425,603 1.07% $438.45K
WESBANCO INC 1,942,969 1,725,121 -217,848 1.05% -$2.54M
ARTIVION INC 1,927,136 1,535,281 -391,855 1.03% -$30.81M
INDEPENDENT BANK CORP MASS 899,149 753,291 -145,858 1.03% -$5.97M
ARCOSA INC 647,239 542,244 -104,995 1.02% -$10.68M
CASELLA WASTE SYS INC CL A 732,003 613,259 -118,744 1.00% -$13.43M
URBAN OUTFITTERS 1,094,428 860,930 -233,498 1.00% -$24.07M
SM ENERGY CO 2,475,203 2,438,809 -36,394 0.99% $9.26M
RENASANT CORP 1,774,419 1,486,578 -287,841 0.98% -$6.92M
NMI HOLDINGS INC A 1,564,097 1,388,728 -175,369 0.95% -$5.08M
BLACK HILLS CORP 863,396 723,336 -140,060 0.93% -$10.43M
NORTHWESTERN ENERGY GROUP INC 894,980 749,797 -145,183 0.92% -$9.38M
CHEFS WAREHOUSE INC 739,375 732,515 -6,860 0.91% $6.96M
TAYLOR MORRISON HOME CORP 946,025 792,562 -153,463 0.91% -$7.08M
PRESTIGE CONSUMER HEALTHCARE INC 969,910 734,938 -234,972 0.89% -$6.83M
CUSHMAN and WAKEFIELD LTD 4,443,245 3,722,472 -720,773 0.87% -$24.51M
FIRST FIN BANCRP 2,093,462 1,753,866 -339,596 0.86% -$2.85M
VALLEY NATL BANCORP 4,574,443 3,832,385 -742,058 0.84% -$3.46M
FIRST INTST BANCSYST INC CL A 1,663,611 1,393,744 -269,867 0.84% -$6.40M
MERIT MEDICAL SYSTEMS INC 737,189 617,604 -119,585 0.83% -$16.17M
FIRST BANCORP/NC 937,324 832,228 -105,096 0.83% -$550.67K
KONTOOR BRANDS INC 862,924 722,942 -139,982 0.82% -$17.02M
ENTERPRISE FINL SVCS CORP 920,524 812,724 -107,800 0.81% -$3.86M
ATRICURE INC 1,748,355 1,481,923 -266,432 0.81% -$16.83M
ABM INDUSTRIES INC 1,230,504 1,030,896 -199,608 0.80% -$7.04M
INDEPENDENCE REALTY TR INC 3,292,653 2,758,526 -534,127 0.80% -$10.76M
UNITED COMMUNITY BANKS GA 1,689,935 1,415,799 -274,136 0.80% -$6.10M
LIFE TIME GROUP HOLDINGS INC 2,006,797 1,681,258 -325,539 0.79% -$10.64M
SPX TECHNOLOGIES INC 238,275 199,621 -38,654 0.79% -$5.94M
PATTERSON-UTI ENERGY INC 6,343,916 5,314,810 -1,029,106 0.79% $8.37M
ESSENT GROUP LTD 1,160,604 739,231 -421,373 0.79% -$27.86M
SOUTHSTATE BANK CORP 650,187 454,752 -195,435 0.78% -$13.33M
HALOZYME THERAPEUTICS INC 769,771 644,900 -124,871 0.78% -$10.12M
SPIRE INC 572,766 479,852 -92,914 0.77% -$6.82M
KADANT INC 208,096 129,479 -78,617 0.77% -$13.96M
ARDELYX INC 7,970,173 6,677,246 -1,292,927 0.76% -$2.49M
TERRENO REALTY CORP 777,658 654,956 -122,702 0.76% -$5.56M
INTERNATIONAL SEAWAYS INC 679,579 569,338 -110,241 0.75% $7.00M
LANTHEUS HOLDING 679,543 569,308 -110,235 0.75% $2.64M
AMICUS THERAPEUTICS INC 4,434,552 2,933,041 -1,501,511 0.74% -$1.89M
ESSENTIAL PROPERTIES REALTY TRUST INC 1,477,515 1,237,836 -239,679 0.73% -$4.77M
CREDO TECHNOLOGY GROUP HOLDING LTD 444,535 372,425 -72,110 0.73% -$37.14M
SELECTIVE INSURANCE GROUP INC 654,929 450,389 -204,540 0.66% -$13.60M
BRINKER INTL 304,158 254,818 -49,340 0.66% -$9.01M
DIAMONDROCK HOSPITALITY CO 4,474,026 3,748,257 -725,769 0.66% -$3.13M
ONESPAWORLD HOLDINGS LTD 1,946,116 1,727,915 -218,201 0.65% -$2.54M
AGIOS PHARMACEUTICALS INC 1,456,111 1,219,903 -236,208 0.64% -$5.64M
LXP INDUSTRIAL TRUST REIT 856,581 717,628 -138,953 0.62% -$5.98M
EXLSERVICE HOLDINGS INC 1,354,659 1,134,908 -219,751 0.62% -$18.35M
STEVEN MADDEN LTD 1,164,752 975,809 -188,943 0.62% -$13.44M
MONTROSE ENVIRONMENTAL GROUP INC 1,354,711 1,202,819 -151,892 0.61% $398.03K
TTM TECHNOLOGIES INC 399,939 335,062 -64,877 0.61% $6.86M
ASGN INC 969,380 812,130 -157,250 0.61% -$8.79M
VARONIS SYSTEMS INC 1,744,626 1,461,616 -283,010 0.59% -$23.93M
ALAMO GROUP INC 186,830 156,521 -30,309 0.58% $3.46M
WARBY PARKER INC 1,581,172 1,324,678 -256,494 0.58% $1.81M
TECNOGLASS INC 867,022 726,375 -140,647 0.58% -$10.07M
SONIC AUTOMOTIVE INC CL A 605,835 523,770 -82,065 0.57% -$5.33M
QUAKER HOUGHTON 263,391 220,665 -42,726 0.57% -$3.86M
FOUR CORNERS PRO 1,508,730 1,263,987 -244,743 0.56% -$4.01M
BRP GROUP INC-A 1,621,394 1,358,376 -263,018 0.55% -$14.67M
KB HOME 586,610 491,451 -95,159 0.55% -$6.49M
Q2 HOLDINGS INC 1,093,130 647,423 -445,707 0.54% -$47.69M
PHILLIPS EDISON and CO INC 938,146 785,961 -152,185 0.54% -$2.43M
APPLIED INDU TEC 130,133 109,023 -21,110 0.54% -$2.87M
WORTHINGTON INDUSTRIES INC 638,608 535,013 -103,595 0.52% -$5.07M
WORKIVA INC 573,719 480,651 -93,068 0.52% -$23.50M
BOISE CASCADE CO 411,081 344,397 -66,684 0.50% -$2.85M
NEOGENOMICS INC 3,365,592 2,819,635 -545,957 0.48% -$13.01M
LIBERTY ENERGY INC CL A 1,137,262 952,778 -184,484 0.47% $6.54M
CITY HOLDING CO 261,299 218,912 -42,387 0.46% -$5.44M
FABRINET 56,549 47,377 -9,172 0.45% -$128.86K
INSMED INC 313,103 163,384 -149,719 0.43% -$40.66M
HUB GROUP INC CL A 667,599 559,304 -108,295 0.42% -$1.66M
HEALTHEQUITY INC 363,622 304,636 -58,986 0.41% -$14.94M
LA-Z-BOY INC 748,907 627,420 -121,487 0.39% -$6.74M
BOX INC- CLASS A 1,114,396 933,621 -180,775 0.38% -$10.93M
GULFPORT ENERGY CORP 120,816 103,948 -16,868 0.38% -$5.19M
PROGRESS SOFTWARE CORP 616,458 516,458 -100,000 0.38% -$3.90M
HERC HOLDINGS INC 210,375 144,046 -66,329 0.35% -$8.11M
MALIBU BOATS INC CL A 757,860 672,888 -84,972 0.34% -$1.96M
ARCBEST CORP 225,455 188,883 -36,572 0.34% $4.92M
NORTHERN OIL AND GAS INC 822,237 688,855 -133,382 0.33% $595.62K
IONQ INC 570,052 477,579 -92,473 0.32% -$9.78M
WERNER ENTERPRISES INC 582,479 487,990 -94,489 0.30% $2.24M
KRATOS DEFENSE and SEC SOLTN INC 216,506 181,384 -35,122 0.27% -$844.43K
SPS COMMERCE INC 449,095 270,419 -178,676 0.27% -$22.14M
CLEARWATER ANALYTICS HOLDINGS INC 1,264,134 590,015 -674,119 0.24% -$14.09M
FIRST ADVANTAGE CORP 1,388,328 1,163,117 -225,211 0.23% -$5.88M
YELP INC 643,995 539,528 -104,467 0.21% -$6.59M
D-WAVE QUANTUM INC 677,087 567,251 -109,836 0.19% -$4.70M
RIGETTI COMPUTING INC A 655,226 548,937 -106,289 0.17% -$7.19M
HINGE HEALTH INC 232,911 195,130 -37,781 0.15% -$3.05M
RIOT PLATFORMS INC 582,374 487,903 -94,471 0.14% -$1.45M
RUBRIK INC-A 169,099 141,667 -27,432 0.13% -$4.36M
MARATHON DIGITAL HOLDINGS INC 936,594 784,660 -151,934 0.12% -$4.05M
OKLO INC 119,745 100,322 -19,423 0.11% -$4.63M
AEROVIRONMENT INC 23,751 19,899 -3,852 0.09% -$1.62M
NUSCALE POWER CORP 169,476 141,985 -27,491 0.03% -$1.57M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK 683,719 683,719 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 221,566 221,566 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 221,566 221,566 0 0.00% $0

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