Basic Stats
Portfolio Value $ 211,416,212
Current Positions 103
Latest Holdings, Performance, AUM (from 13F, 13D)

DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 211,416,212 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares’s top holdings are Genius Sports Limited (US:GENI) , Magnite, Inc. (US:MGNI) , Insmed Incorporated (US:INSM) , Alamos Gold Inc. (US:AGI) , and First Horizon Corporation (US:FHN) . DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares’s new positions include SLM Corporation (US:SLM) , Voya Financial, Inc. (US:VOYA) , Euronet Worldwide, Inc. (US:EEFT) , Banc of California, Inc. (US:BANC) , and Soleno Therapeutics, Inc. (US:SLNO) .

Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
3.86 3.86 1.8429 1.8429
0.10 3.28 1.5674 1.5674
0.03 2.23 1.0635 1.0635
0.02 2.05 0.9779 0.9779
2.04 2.04 0.9767 0.9767
0.15 2.04 0.9754 0.9754
0.03 1.89 0.9010 0.9010
0.01 1.81 0.8635 0.8635
0.02 1.78 0.8501 0.8501
0.04 1.63 0.7811 0.7811
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.18 4.65 2.2219 -0.8702
0.08 3.17 1.5128 -0.7598
0.05 2.12 1.0115 -0.6688
0.00 0.00 -0.6599
0.00 0.00 -0.6021
0.07 2.07 0.9905 -0.4672
0.03 0.91 0.4333 -0.4373
0.13 1.23 0.5873 -0.4299
0.02 1.35 0.6443 -0.3564
0.01 1.63 0.7772 -0.3214
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
GENI / Genius Sports Limited 0.57 -4.90 5.44 5.06 2.5987 0.3398
MGNI / Magnite, Inc. 0.29 -4.90 4.78 -1.34 2.2829 0.1696
INSM / Insmed Incorporated 0.07 -4.90 4.75 -18.68 2.2711 -0.2797
AGI / Alamos Gold Inc. 0.18 -42.05 4.65 -34.38 2.2219 -0.8702
FHN / First Horizon Corporation 0.22 -4.90 4.44 -12.23 2.1220 -0.0861
CWEN / Clearway Energy, Inc. 0.14 -4.90 4.24 4.43 2.0267 0.2543
TCBI / Texas Capital Bancshares, Inc. 0.06 -4.90 4.20 -13.89 2.0089 -0.1214
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) 3.86 3.86 1.8429 1.8429
SKYW / SkyWest, Inc. 0.04 -14.58 3.75 -12.37 1.7935 -0.0760
SBCF / Seacoast Banking Corporation of Florida 0.14 -4.90 3.49 -13.15 1.6696 -0.0859
VMI / Valmont Industries, Inc. 0.01 -15.14 3.34 -22.53 1.5939 -0.2852
SLM / SLM Corporation 0.10 3.28 1.5674 1.5674
PRVA / Privia Health Group, Inc. 0.14 -4.90 3.26 -13.33 1.5564 -0.0834
BRP / The Baldwin Insurance Group, Inc. 0.08 -35.09 3.17 -39.21 1.5128 -0.7598
AEIS / Advanced Energy Industries, Inc. 0.03 -4.90 3.15 -5.23 1.5062 0.0549
FLR / Fluor Corporation 0.07 -6.64 3.06 2.07 1.4627 0.1540
FLS / Flowserve Corporation 0.06 -15.40 3.04 -23.28 1.4517 -0.2765
PJT / PJT Partners Inc. 0.02 -16.93 3.02 -21.42 1.4408 -0.2337
VNOM / Viper Energy, Inc. 0.07 -4.90 2.96 -18.95 1.4119 -0.1791
COLB / Columbia Banking System, Inc. 0.13 -14.66 2.94 -25.36 1.4052 -0.3142
GTES / Gates Industrial Corporation plc 0.13 26.74 2.84 23.84 1.3554 0.3561
EPR / EPR Properties 0.05 -4.90 2.83 -0.21 1.3523 0.1147
NOMD / Nomad Foods Limited 0.16 -4.90 2.83 -11.97 1.3500 -0.0502
PRDO / Perdoceo Education Corporation 0.08 12.08 2.71 49.04 1.2954 0.5015
JW.A / John Wiley & Sons Inc. - Class A 0.07 -10.93 2.68 -12.61 1.2810 -0.0580
EPAC / Enerpac Tool Group Corp. 0.06 -14.62 2.64 -20.88 1.2600 -0.1944
SSB / SouthState Corporation 0.03 -4.90 2.63 -17.16 1.2551 -0.1287
DLB / Dolby Laboratories, Inc. 0.03 -4.90 2.57 -13.46 1.2257 -0.0679
OGS / ONE Gas, Inc. 0.03 -1.24 2.53 -1.75 1.2073 0.0850
LASR / nLIGHT, Inc. 0.16 -21.49 2.49 29.57 1.1911 0.3513
KBR / KBR, Inc. 0.05 -4.90 2.48 1.22 1.1849 0.1159
CRGY / Crescent Energy Company 0.29 31.33 2.47 -12.70 1.1822 -0.0544
FRME / First Merchants Corporation 0.06 -4.90 2.36 -18.16 1.1289 -0.1307
CAKE / The Cheesecake Factory Incorporated 0.04 -24.32 2.36 -22.73 1.1257 -0.2048
SYNA / Synaptics Incorporated 0.04 -4.90 2.35 -15.51 1.1244 -0.0911
SNV / Synovus Financial Corp. 0.05 -4.90 2.30 -12.33 1.1006 -0.0459
ESNT / Essent Group Ltd. 0.04 -4.90 2.28 -4.29 1.0876 0.0499
KNF / Knife River Corporation 0.02 26.91 2.24 24.83 1.0713 0.2874
VOYA / Voya Financial, Inc. 0.03 2.23 1.0635 1.0635
CNX / CNX Resources Corporation 0.07 -4.90 2.19 6.25 1.0477 0.1469
BCO / The Brink's Company 0.03 -18.50 2.15 -28.89 1.0294 -0.2926
MYRG / MYR Group Inc. 0.01 -11.09 2.13 13.68 1.0167 0.1996
FROG / JFrog Ltd. 0.05 -52.95 2.12 -45.01 1.0115 -0.6688
LEU / Centrus Energy Corp. 0.02 13.32 2.11 58.51 1.0098 0.4280
ALKS / Alkermes plc 0.07 -30.40 2.07 -37.93 0.9905 -0.4672
SPB / Spectrum Brands Holdings, Inc. 0.04 -4.90 2.07 -29.07 0.9887 -0.2841
EEFT / Euronet Worldwide, Inc. 0.02 2.05 0.9779 0.9779
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) 2.04 2.04 0.9767 0.9767
BKU / BankUnited, Inc. 0.06 -0.85 2.04 -12.31 0.9766 0.0848
BANC / Banc of California, Inc. 0.15 2.04 0.9754 0.9754
ACVA / ACV Auctions Inc. 0.12 -4.90 2.03 -3.02 0.9683 0.0565
BDC / Belden Inc. 0.02 17.97 2.02 13.89 0.9639 0.1908
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.02 7.90 2.01 16.21 0.9623 0.2058
HASI / HA Sustainable Infrastructure Capital, Inc. 0.08 -4.90 1.91 -17.11 0.9124 -0.0926
SLNO / Soleno Therapeutics, Inc. 0.03 1.89 0.9010 0.9010
TXNM / TXNM Energy, Inc. 0.03 21.32 1.86 31.64 0.8909 0.2728
NPO / Enpro Inc. 0.01 1.81 0.8635 0.8635
SNCY / Sun Country Airlines Holdings, Inc. 0.15 149.48 1.79 79.38 0.8565 0.4203
PFSI / PennyMac Financial Services, Inc. 0.02 1.78 0.8501 0.8501
MBUU / Malibu Boats, Inc. 0.06 -4.90 1.70 -14.16 0.8116 -0.0516
YETI / YETI Holdings, Inc. 0.05 -30.15 1.67 -47.99 0.7986 -0.3078
MRX / Marex Group plc 0.04 1.63 0.7811 0.7811
MIDD / The Middleby Corporation 0.01 -26.86 1.63 -35.40 0.7772 -0.3214
MIRM / Mirum Pharmaceuticals, Inc. 0.04 43.39 1.62 34.10 0.7760 0.2472
LEVI / Levi Strauss & Co. 0.09 -4.90 1.62 -8.16 0.7746 0.0041
RHP / Ryman Hospitality Properties, Inc. 0.02 10.37 1.60 8.38 0.7662 0.1206
ENSG / The Ensign Group, Inc. 0.01 -4.90 1.43 8.48 0.6842 0.1079
PGY / Pagaya Technologies Ltd. 0.09 1.42 0.6796 0.6796
ENS / EnerSys 0.02 -28.64 1.35 -41.21 0.6443 -0.3564
ACHC / Acadia Healthcare Company, Inc. 0.06 -4.90 1.34 -28.20 0.6389 -0.1736
OBNK / Origin Bancorp Inc 0.04 12.71 1.32 -0.75 0.6319 0.0503
BLKB / Blackbaud, Inc. 0.02 -4.90 1.30 -10.47 0.6212 -0.0125
PBF / PBF Energy Inc. 0.07 -4.90 1.24 -15.43 0.5944 -0.0478
AA / Alcoa Corporation 0.05 -4.90 1.23 -23.43 0.5874 -0.1133
VIAV / Viavi Solutions Inc. 0.13 -35.29 1.23 -47.28 0.5873 -0.4299
CERT / Certara, Inc. 0.11 -23.27 1.23 -27.21 0.5853 -0.1494
NVST / Envista Holdings Corporation 0.07 -4.90 1.22 -13.00 0.5819 -0.0293
STRZ / Starz Entertainment Corp. 0.06 1.18 0.5650 0.5650
ARHS / Arhaus, Inc. 0.13 -4.90 1.16 -10.29 0.5537 -0.0100
FIGS / FIGS, Inc. 0.26 -4.90 1.13 -9.53 0.5402 -0.0048
ADUS / Addus HomeCare Corporation 0.01 1.10 0.5254 0.5254
COHU / Cohu, Inc. 0.06 -4.90 1.08 -17.44 0.5180 -0.0550
VC / Visteon Corporation 0.01 -4.90 1.07 -7.38 0.5099 0.0069
LITE / Lumentum Holdings Inc. 0.01 -18.75 1.07 -16.47 0.5090 -0.0477
MEOH N / Methanex Corporation 0.03 1.03 0.4935 0.4935
EVH / Evolent Health, Inc. 0.14 -4.90 1.03 -21.16 0.4932 -0.0784
MCB / Metropolitan Bank Holding Corp. 0.02 1.03 0.4921 0.4921
MTRX / Matrix Service Company 0.08 167.07 1.01 161.72 0.4805 0.3127
ICHR / Ichor Holdings, Ltd. 0.06 0.98 0.4685 0.4685
CRSR / Corsair Gaming, Inc. 0.11 -4.90 0.98 -28.84 0.4671 -0.1320
OSCR / Oscar Health, Inc. 0.07 -4.90 0.94 -10.20 0.4502 -0.0075
FUN / Six Flags Entertainment Corporation 0.03 -40.45 0.91 -54.59 0.4333 -0.4373
SSTK / Shutterstock, Inc. 0.05 -31.94 0.88 -41.57 0.4206 -0.2369
LOVE / The Lovesac Company 0.04 -4.90 0.85 -13.13 0.4048 -0.0207
Supplying Demand Inc Com Stk / EC (000000000) 0.07 0.85 0.4039 0.4039
RIG / Transocean Ltd. 0.32 -4.90 0.79 -19.74 0.3771 -0.0520
STAG / STAG Industrial, Inc. 0.02 -4.90 0.74 -5.97 0.3538 0.0102
LOCUS ROBOTICS / EC (000000000) 0.01 0.62 0.2945 0.2945
UCTT / Ultra Clean Holdings, Inc. 0.03 0.59 0.2835 0.2835
TROX / Tronox Holdings plc 0.10 -25.90 0.56 -45.77 0.2697 -0.1845
JJSF / J&J Snack Foods Corp. 0.00 0.54 0.2581 0.2581
CALX / Calix, Inc. 0.01 -60.35 0.51 -50.53 0.2445 -0.2063
ROOFSTOCK / EC (000000000) 0.04 0.24 0.1128 0.1128
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.6021
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 -100.00 -0.6599