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Institutional Holdings

DSGX

Ownership Summary

Institutions Holding
30
Total Shares Held
3,743,205
Total Value Held
$246,953,511
Quarter
2026-06-30

Active Positions

Increased Positions
8
952,091 shares
Decreased Positions
12
1,851,595 shares
Held Positions
1
142,527 shares
New Positions
5
796,992 shares
Sold Out Positions
4
62,090 shares
Institution Shares Value Change % of Portfolio Reported
GENEVA CAPITAL MANAGEMENT LLC 1,067,938 $73,944,060 ▼ -260,076 1.70% 2026-06-30
Ninety One UK Ltd 640,007 $44,312,159 New position 0.10% 2026-06-30
Clearbridge Investments, LLC 580,426 $40,188,700 ▲ +106,126 0.03% 2026-06-30
RIVERBRIDGE PARTNERS LLC 291,102 $20,155,912 ▼ -160,320 0.56% 2026-06-30
Fenimore Asset Management Inc 161,978 $11,215,357 ▲ +5,360 0.23% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 123,606 $8,558,479 ▼ -247,679 0.00% 2026-06-30
Ninety One North America, Inc. 122,805 $8,502,652 New position 0.40% 2026-06-30
PEREGRINE CAPITAL MANAGEMENT LLC 115,065 $7,967,101 ▼ -6,111 0.26% 2026-06-30
HERALD INVESTMENT MANAGEMENT Ltd 108,000 $7,476,840 ▼ -37,000 1.01% 2026-06-30
NICHOLAS COMPANY, INC. 100,955 $6,990,124 ▲ +50 0.13% 2026-06-30
Summit Creek Advisors LLC 67,708 $4,688,102 ▼ -86,879 1.60% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 57,737 $3,997,710 ▲ +27,387 0.17% 2026-06-30
NEUBERGER BERMAN GROUP LLC 33,082 $2,290,586 ▼ -27,943 0.00% 2026-06-30
TORONTO DOMINION BANK 29,902 $2,068,000 ▼ -85 0.00% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 29,300 $2,028,732 ▲ +4,300 0.04% 2026-06-30
AMERICAN CAPITAL MANAGEMENT INC 19,605 $1,357,450 ▲ +467 0.06% 2026-06-30
FRED ALGER MANAGEMENT, LLC 14,220 $984,593 ▼ -20,069 0.00% 2026-06-30
Oslo Pensjonsforsikring AS 1,900 $131,545 ▲ +600 0.02% 2026-06-30
SBI Securities Co., Ltd. 806 $55,807 ▼ -21 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 190 $13,155 ▲ +69 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 142,527 $9,869 Unchanged 0.03% 2026-06-30
NewEdge Advisors, LLC 108 $7,478 ▼ -6 0.00% 2026-06-30
Bank of New Hampshire 58 $4,016 ▼ -62 0.00% 2026-06-30
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 34,114 $3,351 New position 0.33% 2026-06-30
Hillsdale Investment Management Inc. 25 $1,730 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 41 $3 New position 0.00% 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30