0001752724-23-163478.txt : 20230726
0001752724-23-163478.hdr.sgml : 20230726
20230726111002
ACCESSION NUMBER: 0001752724-23-163478
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V
CENTRAL INDEX KEY: 0000809821
IRS NUMBER: 232450217
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04997
FILM NUMBER: 231111134
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V INC
DATE OF NAME CHANGE: 19970128
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP VALUE FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP INSIGHT FUND INC
DATE OF NAME CHANGE: 19870621
0000809821
S000002400
DELAWARE SMALL CAP CORE FUND
C000006373
DELAWARE SMALL CAP CORE FUND CLASS A
DCCAX
C000006374
DELAWARE SMALL CAP CORE FUND CLASS C
DCCCX
C000006375
DELAWARE SMALL CAP CORE FUND CLASS R
DCCRX
C000006376
DELAWARE SMALL CAP CORE FUND INSTITUTIONAL CLASS
DCCIX
C000171461
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809821
XXXXXXXX
S000002400
C000006376
C000006375
C000006373
C000171461
C000006374
Delaware Group Equity Funds V
811-04997
0000809821
549300SML5SX1R0LT030
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware Small Cap Core Fund
S000002400
549300PB0BEI6YI1X405
2023-11-30
2023-05-31
N
6717622107.19
13799295.99
6703822811.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
11430219.00000000
NS
USD
54522144.63000000
0.813299309446
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
236052.00000000
NS
USD
14788657.80000000
0.220600368125
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
1032018.00000000
NS
USD
37028805.84000000
0.552353588136
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
1331429.00000000
NS
USD
29304752.29000000
0.437134946959
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
710169.00000000
NS
USD
44399765.88000000
0.662305182139
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1003659.00000000
NS
USD
97083935.07000000
1.448187665518
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
1576514.00000000
NS
USD
40516409.80000000
0.604377695250
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
112518.00000000
NS
USD
12346600.14000000
0.184172530923
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
821891.00000000
NS
USD
35596099.21000000
0.530982100996
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
32091116.91000000
NS
USD
32091116.91000000
0.478698763582
Long
STIV
RF
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
2900309.00000000
NS
USD
37326976.83000000
0.556801363658
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
682416.00000000
NS
USD
30121842.24000000
0.449323365016
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1130898.00000000
NS
USD
63918354.96000000
0.953461282616
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
2549301.00000000
NS
USD
48513198.03000000
0.723664682022
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
348518.00000000
NS
USD
30167718.08000000
0.450007688592
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
909110.00000000
NS
USD
61737660.10000000
0.920932158243
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
4100459.00000000
NS
USD
56012269.94000000
0.835527303114
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
1871157.00000000
NS
USD
32146477.26000000
0.479524566286
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
290242.00000000
NS
USD
79842671.78000000
1.191002119665
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
968828.00000000
NS
USD
36970476.48000000
0.551483497120
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
1563704.00000000
NS
USD
37747814.56000000
0.563078942017
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
139443.00000000
NS
USD
6882906.48000000
0.102671366380
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
618914.00000000
NS
USD
75074268.20000000
1.119872501322
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
3209691.00000000
NS
USD
29914320.12000000
0.446227786182
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
752439.00000000
NS
USD
32542986.75000000
0.485439243645
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
955098.00000000
NS
USD
69397420.68000000
1.035191750057
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
570835.00000000
NS
USD
20806935.75000000
0.310374190010
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
433407.00000000
NS
USD
15611320.14000000
0.232871908755
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
1637809.00000000
NS
USD
93731809.07000000
1.398184464443
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
2894831.00000000
NS
USD
12505669.92000000
0.186545352885
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
32091115.94000000
NS
USD
32091115.94000000
0.478698749113
Long
STIV
RF
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
371513.00000000
NS
USD
36218802.37000000
0.540270878124
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
1385359.00000000
NS
USD
61177453.44000000
0.912575632783
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
732620.00000000
NS
USD
31707793.60000000
0.472980782651
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
6545000.00000000
NS
USD
49349300.00000000
0.736136699758
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
613529.00000000
NS
USD
36707440.07000000
0.547559819282
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
3368327.00000000
NS
USD
41699888.26000000
0.622031480162
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
853441.00000000
NS
USD
55106685.37000000
0.822018823020
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
1638804.00000000
NS
USD
37053358.44000000
0.552719835883
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
282880.00000000
NS
USD
82739571.20000000
1.234214768650
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
591782.00000000
NS
USD
19747765.34000000
0.294574691130
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
195605.00000000
NS
USD
26872214.90000000
0.400849122311
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
556345.00000000
NS
USD
83974714.30000000
1.252639227870
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
2203226.00000000
NS
USD
38203938.84000000
0.569882884973
Long
EC
CORP
CA
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
621225.00000000
NS
USD
43535448.00000000
0.649412271566
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
1230921.00000000
NS
USD
35709018.21000000
0.532666498141
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
3376343.00000000
NS
USD
65636107.92000000
0.979084766535
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1164624.00000000
NS
USD
65370345.12000000
0.975120419513
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
743801.00000000
NS
USD
27208240.58000000
0.405861571020
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
1572770.00000000
NS
USD
35403052.70000000
0.528102452840
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
5347742.00000000
NS
USD
41979774.70000000
0.626206507574
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1281462.00000000
NS
USD
46747733.76000000
0.697329495074
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
697199.00000000
NS
USD
42494279.05000000
0.633881297981
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
251726.00000000
NS
USD
47780112.06000000
0.712729339745
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
587840.00000000
NS
USD
23131504.00000000
0.345049453893
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
339745.00000000
NS
USD
5116559.70000000
0.076323015152
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
842939.00000000
NS
USD
75999380.24000000
1.133672269992
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
4709907.00000000
NS
USD
34759113.66000000
0.518496903019
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
2503638.00000000
NS
USD
33949331.28000000
0.506417490976
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
1305823.00000000
NS
USD
54805391.31000000
0.817524461094
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1591016.00000000
NS
USD
29958831.28000000
0.446891753015
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1615757.00000000
NS
USD
116043667.74000000
1.731007382028
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
1958101.00000000
NS
USD
51458894.28000000
0.767605226588
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
332653.00000000
NS
USD
29938770.00000000
0.446592501669
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
2787297.00000000
NS
USD
88162204.11000000
1.315103435650
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
4985052.00000000
NS
USD
46510535.16000000
0.693791236282
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
667980.00000000
NS
USD
27133347.60000000
0.404744402770
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2520639.00000000
NS
USD
78669143.19000000
1.173496755590
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
581102.00000000
NS
USD
21808758.06000000
0.325318235195
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
350262.00000000
NS
USD
4914175.86000000
0.073304083332
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
1424522.00000000
NS
USD
47721487.00000000
0.711854837813
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1629559.00000000
NS
USD
35426612.66000000
0.528453893513
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
555524.00000000
NS
USD
70829310.00000000
1.056551045497
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1341643.00000000
NS
USD
33916735.04000000
0.505931257361
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
469153.00000000
NS
USD
40436297.07000000
0.603182664709
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
491778.00000000
NS
USD
69178411.26000000
1.031924816754
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
1084186.00000000
NS
USD
32633998.60000000
0.486796854855
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
1532142.00000000
NS
USD
79809276.78000000
1.190503971057
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
221566.71485000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
1285885.00000000
NS
USD
34358847.20000000
0.512526183457
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
372338.00000000
NS
USD
22340280.00000000
0.333246874644
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
1054210.00000000
NS
USD
86866904.00000000
1.295781622611
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
7175058.00000000
NS
USD
69885064.92000000
1.042465871908
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
3046910.00000000
NS
USD
54509219.90000000
0.813106513032
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
32091115.94000000
NS
USD
32091115.94000000
0.478698749113
Long
STIV
RF
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
318502.00000000
NS
USD
41370224.78000000
0.617113935512
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1732671.00000000
NS
USD
75076634.43000000
1.119907798048
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1427496.00000000
NS
USD
79383052.56000000
1.184146043170
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
4288788.00000000
NS
USD
53266746.96000000
0.794572715600
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
335755.00000000
NS
USD
32326491.40000000
0.482209812377
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
709314.00000000
NS
USD
41863712.28000000
0.624475220467
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
270098.00000000
NS
USD
42081268.40000000
0.627720475095
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
534209.00000000
NS
USD
32266223.60000000
0.481310805919
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
848547.00000000
NS
USD
91558221.30000000
1.365761355551
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
1375907.00000000
NS
USD
40066411.84000000
0.597665137763
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
2990665.00000000
NS
USD
75215224.75000000
1.121975130731
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
635631.00000000
NS
USD
27382983.48000000
0.408468186752
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
5189275.00000000
NS
USD
58431236.50000000
0.871610693563
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
2667086.00000000
NS
USD
17602767.60000000
0.262578055771
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
2612575.00000000
NS
USD
110851557.25000000
1.653557386164
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
1034511.00000000
NS
USD
31345683.30000000
0.467579233264
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
368222.00000000
NS
USD
13480607.42000000
0.201088361068
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
1316349.00000000
NS
USD
90327868.38000000
1.347408350785
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1520289.00000000
NS
USD
67151165.13000000
1.001684665916
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
107537.00000000
NS
USD
13294799.31000000
0.198316687126
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
736784.00000000
NS
USD
27231536.64000000
0.406209075134
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1758348.00000000
NS
USD
57023225.64000000
0.850607589817
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
1934375.00000000
NS
USD
36675750.00000000
0.547087102879
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
978224.00000000
NS
USD
83980530.40000000
1.252725985831
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
369466.00000000
NS
USD
35786476.76000000
0.533821936645
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
348867.00000000
NS
USD
66187047.24000000
0.987303052363
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1150503.00000000
NS
USD
51738119.91000000
0.771770396788
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
2391893.00000000
NS
USD
28726634.93000000
0.428511250058
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
771588.00000000
NS
USD
28425301.92000000
0.424016307121
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1734385.00000000
NS
USD
76174189.20000000
1.136279871131
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
1474631.00000000
NS
USD
36216937.36000000
0.540243058027
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
889168.00000000
NS
USD
52496478.72000000
0.783082730532
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
897932.00000000
NS
USD
38682910.56000000
0.577027640041
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1026992.00000000
NS
USD
24391060.00000000
0.363838076973
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
1573880.00000000
NS
USD
45973034.80000000
0.685773417566
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
3754160.00000000
NS
USD
64834343.20000000
0.967124952820
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
1647376.00000000
NS
USD
46406581.92000000
0.692240580142
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
1093106.00000000
NS
USD
52163018.32000000
0.778108547750
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
941466.00000000
NS
USD
61600120.38000000
0.918880497215
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
964047.00000000
NS
USD
70915297.32000000
1.057833706486
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1065326.00000000
NS
USD
55876348.70000000
0.833499784729
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
520743.00000000
NS
USD
80168384.85000000
1.195860736594
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1903930.00000000
NS
USD
63096240.20000000
0.941197910162
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
589212.00000000
NS
USD
43259945.04000000
0.645302631921
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
32091115.94000000
NS
USD
32091115.94000000
0.478698749113
Long
STIV
RF
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
5035526.00000000
NS
USD
52067338.84000000
0.776681310147
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
221566.71485000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
771844.00000000
NS
USD
59972278.80000000
0.894598208947
Long
EC
CORP
IN
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
621828.00000000
NS
USD
22740249.96000000
0.339213171356
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
1543221.00000000
NS
USD
51605310.24000000
0.769789293263
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
2924056.00000000
NS
USD
32281578.24000000
0.481539848965
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1725041.00000000
NS
USD
38037154.05000000
0.567394979271
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
458653.00000000
NS
USD
19006580.32000000
0.283518536442
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
684782.00000000
NS
USD
84200794.72000000
1.256011638304
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
2234526.00000000
NS
USD
42009088.80000000
0.626643781959
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
2283203.00000000
NS
USD
34202380.94000000
0.510192197843
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
918979.00000000
NS
USD
52005021.61000000
0.775751732625
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
245221.00000000
NS
USD
33710530.87000000
0.502855338206
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
1851025.00000000
NS
USD
98085814.75000000
1.463132566483
Long
EC
CORP
US
N
1
N
N
N
2023-07-26
Delaware Group Equity Funds V
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration