Basic Stats
Portfolio Value $ 335,158,990
Current Positions 125
Latest Holdings, Performance, AUM (from 13F, 13D)

IYSYX - Ivy Small Cap Core Fund Class Y has disclosed 125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 335,158,990 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IYSYX - Ivy Small Cap Core Fund Class Y’s top holdings are East West Bancorp, Inc. (US:EWBC) , Casey's General Stores, Inc. (US:CASY) , AXIS Capital Holdings Limited (DE:AXV) , Guidewire Software, Inc. (US:GWRE) , and Webster Financial Corporation (US:WBS) . IYSYX - Ivy Small Cap Core Fund Class Y’s new positions include Synovus Financial Corp. (US:SNV) , Astera Labs, Inc. (US:ALAB) , Tecnoglass Inc. (US:TGLS) , Life Time Group Holdings, Inc. (US:LTH) , and Carpenter Technology Corporation (US:CRS) .

IYSYX - Ivy Small Cap Core Fund Class Y - Portfolio Value
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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 %
0.03 1.65 0.4936 0.4936
0.02 1.65 0.4916 0.4916
0.02 1.54 0.4602 0.4602
0.05 1.49 0.4434 0.4434
0.00 1.31 0.3904 0.3904
0.01 1.23 0.3682 0.3682
1.99 1.99 0.5930 0.3662
1.99 1.99 0.5930 0.3662
1.99 1.99 0.5930 0.3662
1.99 1.99 0.5930 0.3662
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 %
0.04 4.48 1.3363 -1.2943
0.00 1.70 0.5081 -0.6319
0.26 2.96 0.8818 -0.3963
0.05 2.46 0.7338 -0.3855
0.17 1.73 0.5172 -0.3066
0.02 2.80 0.8356 -0.3020
0.10 4.37 1.3041 -0.2545
0.06 1.55 0.4632 -0.2388
0.07 3.26 0.9723 -0.1735
0.03 2.16 0.6442 -0.1631
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. 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
(%)
EWBC / East West Bancorp, Inc. 0.07 -1.41 6.89 10.90 2.0554 0.1350
CASY / Casey's General Stores, Inc. 0.01 -1.42 6.50 15.90 1.9381 0.2052
AXV / AXIS Capital Holdings Limited 0.06 -1.42 6.02 2.10 1.7948 -0.0267
GWRE / Guidewire Software, Inc. 0.03 -1.41 5.96 23.89 1.7792 0.2910
WBS / Webster Financial Corporation 0.10 -1.42 5.56 4.41 1.6593 0.0126
DKS / DICK'S Sporting Goods, Inc. 0.02 -1.41 4.87 -3.24 1.4519 -0.1031
RS / Reliance, Inc. 0.02 -1.42 4.80 7.16 1.4336 0.0474
PNFP / Pinnacle Financial Partners, Inc. 0.04 -1.42 4.80 2.63 1.4315 -0.0136
RGA / Reinsurance Group of America, Incorporated 0.02 -1.41 4.55 -0.68 1.3582 -0.0589
KMPR / Kemper Corporation 0.07 -1.41 4.53 -4.83 1.3513 -0.1199
SMTC / Semtech Corporation 0.10 -1.42 4.49 29.37 1.3408 0.2668
EXE / Expand Energy Corporation 0.04 -49.89 4.48 -47.37 1.3363 -1.2943
BJ / BJ's Wholesale Club Holdings, Inc. 0.04 -1.41 4.43 -6.83 1.3230 -0.1485
COHR / Coherent Corp. 0.05 -1.41 4.41 35.45 1.3155 0.3089
INSM / Insmed Incorporated 0.04 -15.55 4.41 11.40 1.3153 0.0918
EXLS / ExlService Holdings, Inc. 0.10 -6.52 4.37 -13.31 1.3041 -0.2545
PR / Permian Resources Corporation 0.32 -1.42 4.32 -3.05 1.2893 -0.0888
SSB / SouthState Corporation 0.05 -1.41 4.31 -2.25 1.2857 -0.0773
MTSI / MACOM Technology Solutions Holdings, Inc. 0.03 -1.41 4.22 40.75 1.2604 0.3323
WCC / WESCO International, Inc. 0.02 -1.41 4.18 17.58 1.2476 0.1479
KEX / Kirby Corporation 0.04 -1.42 4.17 10.70 1.2437 0.0793
LECO / Lincoln Electric Holdings, Inc. 0.02 -1.42 4.08 8.05 1.2175 0.0498
SF / Stifel Financial Corp. 0.04 -1.42 4.07 8.54 1.2143 0.0550
ONB / Old National Bancorp 0.19 -1.42 3.98 -0.72 1.1888 -0.0520
FSS / Federal Signal Corporation 0.04 -1.41 3.94 42.64 1.1747 0.3213
COLB / Columbia Banking System, Inc. 0.16 -1.42 3.79 -7.59 1.1304 -0.1371
CPT / Camden Property Trust 0.03 -1.42 3.75 -9.16 1.1186 -0.1575
EHC / Encompass Health Corporation 0.03 -12.38 3.69 6.09 1.1014 0.0256
QTWO / Q2 Holdings, Inc. 0.04 -1.42 3.67 15.30 1.0949 0.1110
TXRH / Texas Roadhouse, Inc. 0.02 -10.13 3.63 1.09 1.0829 -0.0273
VRNS / Varonis Systems, Inc. 0.07 -1.42 3.59 23.70 1.0715 0.1738
NBIX / Neurocrine Biosciences, Inc. 0.03 -1.41 3.30 12.07 0.9834 0.0738
SR / Spire Inc. 0.05 0.00 3.30 -6.71 0.9832 -0.1091
BRX / Brixmor Property Group Inc. 0.13 -1.42 3.29 -3.32 0.9830 -0.0705
MTX / Minerals Technologies Inc. 0.06 8.74 3.29 -5.81 0.9818 -0.0982
FR / First Industrial Realty Trust, Inc. 0.07 -1.42 3.26 -12.09 0.9723 -0.1735
CLH / Clean Harbors, Inc. 0.01 -1.42 3.25 15.65 0.9700 0.1007
WSFS / WSFS Financial Corporation 0.06 -1.41 3.15 4.55 0.9403 0.0082
WNS / WNS (Holdings) Limited 0.05 -1.41 3.13 1.39 0.9336 -0.0206
ARMK / Aramark 0.07 -1.42 3.04 19.61 0.9065 0.1209
BPMC / Blueprint Medicines Corporation 0.02 -31.39 2.96 -0.64 0.8819 -0.0379
LBRT / Liberty Energy Inc. 0.26 -1.41 2.96 -28.50 0.8818 -0.3963
ACA / Arcosa, Inc. 0.03 36.90 2.95 53.94 0.8798 0.2875
ZWS / Zurn Elkay Water Solutions Corporation 0.08 -1.42 2.93 9.32 0.8750 0.0456
EAT / Brinker International, Inc. 0.02 -10.36 2.92 8.43 0.8718 0.0388
CWST / Casella Waste Systems, Inc. 0.03 -1.41 2.90 2.01 0.8646 -0.0137
KRG / Kite Realty Group Trust 0.13 -1.41 2.89 -0.17 0.8613 -0.0328
DT / Dynatrace, Inc. 0.05 -1.41 2.87 15.43 0.8575 0.0877
SLAB / Silicon Laboratories Inc. 0.02 -1.41 2.80 29.05 0.8364 0.1648
NTRA / Natera, Inc. 0.02 -36.29 2.80 -23.89 0.8356 -0.3020
EG0 / Essent Group Ltd. 0.05 -1.41 2.78 3.69 0.8300 0.0008
IMAX / IMAX Corporation 0.10 -1.42 2.71 4.64 0.8077 0.0076
TTEK / Tetra Tech, Inc. 0.08 -1.41 2.71 21.18 0.8077 0.1171
BKH / Black Hills Corporation 0.05 -1.41 2.64 -8.79 0.7865 -0.1072
JLL / Jones Lang LaSalle Incorporated 0.01 -1.42 2.62 1.71 0.7803 -0.0147
TMDX / TransMedics Group, Inc. 0.02 -1.41 2.56 96.40 0.7641 0.3609
LGND / Ligand Pharmaceuticals Incorporated 0.02 -1.42 2.56 6.59 0.7624 0.0212
DOC / Healthpeak Properties, Inc. 0.15 -1.41 2.54 -14.63 0.7576 -0.1620
AIT / Applied Industrial Technologies, Inc. 0.01 64.85 2.50 70.10 0.7451 0.2910
HALO / Halozyme Therapeutics, Inc. 0.05 -16.67 2.46 -32.07 0.7338 -0.3855
GGG / Graco Inc. 0.03 -1.42 2.46 1.49 0.7338 -0.0154
KBR / KBR, Inc. 0.05 -1.42 2.45 -5.12 0.7302 -0.0673
BCC / Boise Cascade Company 0.03 -1.42 2.40 -12.73 0.7161 -0.1343
AXSM / Axsome Therapeutics, Inc. 0.02 44.54 2.39 29.41 0.7117 0.1416
ABM / ABM Industries Incorporated 0.05 -1.42 2.34 -1.76 0.6993 -0.0381
WSC / WillScot Holdings Corporation 0.09 -1.42 2.34 -2.83 0.6975 -0.0464
EXAS / Exact Sciences Corporation 0.04 -1.41 2.33 21.02 0.6942 0.0998
KNX / Knight-Swift Transportation Holdings Inc. 0.05 -1.41 2.30 0.26 0.6872 -0.0230
KAI / Kadant Inc. 0.01 -1.41 2.28 -7.08 0.6812 -0.0787
KALU / Kaiser Aluminum Corporation 0.03 17.63 2.25 55.04 0.6699 0.2222
GTES / Gates Industrial Corporation plc 0.10 39.66 2.24 74.69 0.6673 0.2715
RRX / Regal Rexnord Corporation 0.02 -1.41 2.22 25.55 0.6613 0.1154
TOL / Toll Brothers, Inc. 0.02 -20.50 2.20 -14.04 0.6577 -0.1354
PCOR / Procore Technologies, Inc. 0.03 -1.42 2.18 2.15 0.6509 -0.0093
LNTH / Lantheus Holdings, Inc. 0.03 -1.42 2.16 -17.31 0.6442 -0.1631
RGEN / Repligen Corporation 0.02 17.41 2.16 14.80 0.6438 0.0625
YETI / YETI Holdings, Inc. 0.07 -1.42 2.13 -6.12 0.6366 -0.0661
GKOS / Glaukos Corporation 0.02 -70.92 2.07 -51.97 0.6163 0.0056
IPG / The Interpublic Group of Companies, Inc. 0.08 -1.41 2.04 -11.14 0.6091 -0.1012
GTLS / Chart Industries, Inc. 0.01 -1.41 2.03 12.46 0.6061 0.0475
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.99 170.93 1.99 171.08 0.5930 0.3662
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1.99 170.93 1.99 171.08 0.5930 0.3662
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.99 170.93 1.99 171.08 0.5930 0.3662
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.99 170.93 1.99 171.08 0.5930 0.3662
HLNE / Hamilton Lane Incorporated 0.01 50.71 1.98 44.10 0.5909 0.1659
TRNO / Terreno Realty Corporation 0.03 -1.41 1.95 -12.57 0.5832 -0.1080
BWA / BorgWarner Inc. 0.06 -1.41 1.95 15.20 0.5815 0.0585
TECH / Bio-Techne Corporation 0.04 -1.42 1.93 -13.49 0.5763 -0.1140
JJSF / J&J Snack Foods Corp. 0.02 -1.42 1.83 -15.11 0.5465 -0.1207
SUPN / Supernus Pharmaceuticals, Inc. 0.06 -1.42 1.79 -5.10 0.5326 -0.0491
ULS / UL Solutions Inc. 0.02 -1.42 1.76 27.37 0.5250 0.0978
BOX / Box, Inc. 0.05 -1.41 1.75 9.22 0.5231 0.0265
APG / APi Group Corporation 0.03 -1.41 1.74 40.68 0.5183 0.1367
HUN / Huntsman Corporation 0.17 -1.42 1.73 -34.95 0.5172 -0.3066
PWR / Quanta Services, Inc. 0.00 -35.15 1.72 -3.54 0.5124 -0.0381
CSL / Carlisle Companies Incorporated 0.00 -57.88 1.70 -53.81 0.5081 -0.6319
SNV / Synovus Financial Corp. 0.03 1.65 0.4936 0.4936
ALAB / Astera Labs, Inc. 0.02 1.65 0.4916 0.4916
PTC / PTC Inc. 0.01 -1.41 1.65 9.66 0.4912 0.0270
NXST / Nexstar Media Group, Inc. 0.01 -1.42 1.61 -4.84 0.4814 -0.0430
YELP / Yelp Inc. 0.05 -1.42 1.59 -8.76 0.4758 -0.0646
SHOO / Steven Madden, Ltd. 0.06 -24.05 1.55 -31.63 0.4632 -0.2388
SPSC / SPS Commerce, Inc. 0.01 -1.42 1.55 1.11 0.4629 -0.0117
TGLS / Tecnoglass Inc. 0.02 1.54 0.4602 0.4602
LZB / La-Z-Boy Incorporated 0.04 -1.42 1.52 -6.25 0.4525 -0.0477
XPO / XPO, Inc. 0.01 -1.41 1.51 15.76 0.4516 0.0472
INSP / Inspire Medical Systems, Inc. 0.01 -1.42 1.51 -19.73 0.4493 -0.1304
TMHC / Taylor Morrison Home Corporation 0.02 -1.42 1.49 0.81 0.4451 -0.0122
LTH / Life Time Group Holdings, Inc. 0.05 1.49 0.4434 0.4434
ASGN / ASGN Incorporated 0.03 -1.41 1.43 -21.90 0.4280 -0.1398
RBRK / Rubrik, Inc. 0.02 -1.42 1.38 44.82 0.4127 0.1174
CRS / Carpenter Technology Corporation 0.00 1.31 0.3904 0.3904
WK / Workiva Inc. 0.02 -1.41 1.27 -11.10 0.3775 -0.0625
SPXC / SPX Technologies, Inc. 0.01 1.23 0.3682 0.3682
KBH / KB Home 0.02 -1.41 1.19 -10.14 0.3547 -0.0544
RARE / Ultragenyx Pharmaceutical Inc. 0.03 -1.41 1.10 -1.08 0.3291 -0.0154
WEN / The Wendy's Company 0.09 -1.42 1.08 -23.07 0.3216 -0.1115
MBUU / Malibu Boats, Inc. 0.03 -1.41 1.04 0.78 0.3091 -0.0090
SAIA / Saia, Inc. 0.00 159.60 0.96 103.62 0.2852 0.1400
RPD / Rapid7, Inc. 0.03 -1.42 0.76 -14.01 0.2272 -0.0465
INSW / International Seaways, Inc. 0.02 -1.42 0.76 8.27 0.2266 0.0098
FOLD / Amicus Therapeutics, Inc. 0.13 -1.41 0.75 -30.77 0.2230 -0.1108
FTAI / FTAI Aviation Ltd. 0.01 -1.41 0.72 2.12 0.2156 -0.0031
ATKR / Atkore Inc. 0.01 -1.42 0.56 15.94 0.1671 0.0177
ATI / ATI Inc. 0.00 0.05 0.0153 0.0153
US68218J3014 / OmniAb, Inc. 0.01 0.00 0.00 0.0000 0.0000
US68218J2024 / OmniAb, Inc. 0.01 0.00 0.00 0.0000 0.0000