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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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 |