Deepwater Beachfront Small Cap ETF
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
DBSC
Net Assets
$3,756,327
Holdings
101
Latest Report
Jan 31, 2026
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Rambus Inc | RMBS | 798 | $90,836 | 2.42% | Long | EC | |
| Nextpower Inc | NXT | 768 | $89,925 | 2.39% | Long | EC | |
| Modine Manufacturing Co | MOD | 456 | $84,205 | 2.24% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 234 | $83,751 | 2.23% | Long | EC | |
| Guardant Health Inc | GH | 720 | $82,109 | 2.19% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 432 | $79,596 | 2.12% | Long | EC | |
| Watts Water Technologies Inc | WTS | 264 | $79,018 | 2.10% | Long | EC | |
| Dycom Industries Inc | DY | 216 | $78,708 | 2.10% | Long | EC | |
| Coeur Mining Inc | CDE | 3,678 | $75,178 | 2.00% | Long | EC | |
| American Healthcare REIT Inc | AHR | 1,596 | $74,868 | 1.99% | Long | EC | |
| Ensign Group Inc/The | ENSG | 432 | $74,157 | 1.97% | Long | EC | |
| StepStone Group Inc | STEP | 1,014 | $71,680 | 1.91% | Long | EC | |
| Primoris Services Corp | PRIM | 468 | $69,381 | 1.85% | Long | EC | |
|
Cadence Bank
|
12740C103 | 1,596 | $67,208 | 1.79% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 642 | $66,132 | 1.76% | Long | EC | |
| Ormat Technologies Inc | ORA | 522 | $65,219 | 1.74% | Long | EC | |
| PJT Partners Inc | PJT | 372 | $64,367 | 1.71% | Long | EC | |
| IES Holdings Inc | IESC | 168 | $63,889 | 1.70% | Long | EC | |
| HealthEquity Inc | HQY | 738 | $63,224 | 1.68% | Long | EC | |
| BrightSpring Health Services I | BTSG | 1,566 | $61,497 | 1.64% | Long | EC | |
| Brinker International Inc | EAT | 384 | $60,564 | 1.61% | Long | EC | |
|
Credo Technology Group Holding
|
— | 474 | $59,383 | 1.58% | Long | EC | |
| AeroVironment Inc | AVAV | 210 | $58,462 | 1.56% | Long | EC | |
| Federal Signal Corp | FSS | 522 | $56,423 | 1.50% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 1,914 | $55,831 | 1.49% | Long | EC | |
| Hims & Hers Health Inc | HIMS | 1,974 | $53,476 | 1.42% | Long | EC | |
| Construction Partners Inc | ROAD | 486 | $53,402 | 1.42% | Long | EC | |
| StoneX Group Inc | SNEX | 450 | $50,517 | 1.34% | Long | EC | |
| Brookfield Infrastructure Corp | BIPC | 1,032 | $49,381 | 1.31% | Long | EC | |
| Axos Financial Inc | AX | 486 | $48,109 | 1.28% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 264 | $47,119 | 1.25% | Long | EC | |
| RadNet Inc | RDNT | 672 | $47,107 | 1.25% | Long | EC | |
| PennyMac Financial Services In | PFSI | 450 | $44,964 | 1.20% | Long | EC | |
| IRhythm Holdings Inc | IRTC | 276 | $42,645 | 1.14% | Long | EC | |
| Nelnet Inc | NNI | 312 | $41,153 | 1.10% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 2,160 | $40,457 | 1.08% | Long | EC | |
| Zeta Global Holdings Corp | ZETA | 2,130 | $39,575 | 1.05% | Long | EC | |
| TransMedics Group Inc | TMDX | 294 | $39,389 | 1.05% | Long | EC | |
| CSW Industrials Inc | CSW | 144 | $38,877 | 1.03% | Long | EC | |
| Clear Secure Inc | YOU | 1,176 | $38,361 | 1.02% | Long | EC | |
| ServisFirst Bancshares Inc | SFBS | 468 | $38,306 | 1.02% | Long | EC | |
| Group 1 Automotive Inc | GPI | 108 | $38,260 | 1.02% | Long | EC | |
|
StoneCo Ltd
|
— | 2,352 | $37,961 | 1.01% | Long | EC | |
| Alignment Healthcare Inc | ALHC | 1,668 | $37,580 | 1.00% | Long | EC | |
| PriceSmart Inc | PSMT | 264 | $37,543 | 1.00% | Long | EC | |
| Workiva Inc | WK | 486 | $37,432 | 1.00% | Long | EC | |
| ADMA Biologics Inc | ADMA | 2,064 | $35,707 | 0.95% | Long | EC | |
| Enova International Inc | ENVA | 216 | $35,677 | 0.95% | Long | EC | |
| Impinj Inc | PI | 258 | $35,630 | 0.95% | Long | EC | |
|
Valaris Ltd
|
— | 606 | $34,984 | 0.93% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.