NPORT-P
false
0000883622
XXXXXXXX
S000024831
C000073907
C000073906
C000073902
C000073905
C000122159
C000073904
C000193503
C000073903
C000146691
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy Small Cap Core Fund
S000024831
OM63H9DPPVCCB437YV91
2020-03-31
2019-09-30
N
715216611.68
11298469.13
703918142.55
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
UST
Tandem Diabetes Care Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc.
875372203
131096.00000000
NS
USD
7732042.08000000
1.098429151433
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Group Inc.
N/A
Cogent Communications Group Inc.
19239V302
293340.00000000
NS
USD
16163034.00000000
2.296152496005
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
Polaris Inc.
731068102
122712.00000000
NS
USD
10799883.12000000
1.534252701724
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd.
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
N/A
1355460.00000000
NS
USD
27786930.00000000
3.947466093051
Long
EC
CORP
VG
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc.
04621X108
83855.00000000
NS
USD
10550636.10000000
1.498844178355
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc.
5493003KYFDDC5B3WY64
ICF International Inc.
44925C103
113577.00000000
NS
USD
9593849.19000000
1.362921142399
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc.
5493000UVC6H49CIH830
Encore Capital Group Inc.
292554102
331833.00000000
NS
USD
11058334.73000000
1.570968847306
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
61942.00000000
NS
USD
25865120.94000000
3.674450106698
Long
EC
CORP
US
N
1
N
N
N
Constellium N.V. Class A
724500KRJEMC79KAAU28
Constellium N.V. Class A
N/A
390909.00000000
NS
USD
4968453.39000000
0.705828290204
Long
EC
CORP
NL
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
120599.00000000
NS
USD
8821816.85000000
1.253244705136
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc.
N/A
EVERTEC Inc.
30040P103
236652.00000000
NS
USD
7388275.44000000
1.049592984382
Long
EC
CORP
PR
N
1
N
N
N
Huntsman Corp.
N/A
Huntsman Corp.
447011107
511197.00000000
NS
USD
11890442.22000000
1.689179678893
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
N/A
UnitedHealth Group Inc.
N/A
3800000.00000000
PA
USD
3799096.85000000
0.539707193259
Long
STIV
CORP
XX
N
2
N
N
N
Trex Co. Inc.
N/A
Trex Co. Inc.
89531P105
89683.00000000
NS
USD
8154875.19000000
1.158497657193
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc.
549300LPE1KNL5RWKQ48
PROS Holdings Inc.
74346Y103
240047.00000000
NS
USD
14306801.20000000
2.032452402515
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc.
5493007M7EVHE470Q576
TreeHouse Foods Inc.
89469A104
118476.00000000
NS
USD
6569494.20000000
0.933275306160
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps)
N/A
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps)
N/A
948000.00000000
PA
USD
948000.00000000
0.134674750186
Long
STIV
CORP
US
N
2
N
N
N
Cardtronics plc Class A
549300Y550MRJSMQQY02
Cardtronics plc Class A
N/A
890516.00000000
NS
USD
26929203.84000000
3.825615822664
Long
EC
CORP
GB
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
66697.00000000
NS
USD
5225042.98000000
0.742279913552
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
307929.00000000
NS
USD
19485747.12000000
2.768183676785
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
N/A
Old Republic International Corp.
680223104
615893.00000000
NS
USD
14516598.01000000
2.062256551225
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings Inc.
58506Q109
54252.00000000
NS
USD
4559338.08000000
0.647708562175
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
267352.00000000
NS
USD
7453773.76000000
1.058897804934
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
445983.00000000
NS
USD
7224924.60000000
1.026387041798
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc.
78377T107
126595.00000000
NS
USD
10356736.95000000
1.471298482588
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc.
549300HXDWI0LATTX840
ONE Gas Inc.
68235P108
151428.00000000
NS
USD
14553745.08000000
2.067533737272
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc.
529900KZGVFTWHUO2759
Sanderson Farms Inc.
800013104
74652.00000000
NS
USD
11297087.16000000
1.604886488516
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
585718.00000000
NS
USD
27452602.66000000
3.899970891579
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp.
559663109
1311013.00000000
NS
USD
14552244.30000000
2.067320533504
Long
EC
CORP
US
N
1
N
Switch Inc. Class A
549300EZ98N5Y55J4X37
Switch Inc. Class A
87105L104
1265812.00000000
NS
USD
19771983.44000000
2.808846973083
Long
EC
CORP
US
N
1
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
220744.00000000
NS
USD
8182980.08000000
1.162490293311
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp.
6HHLXIOGCDNZ4IRAIW26
Cubic Corp.
229669106
136482.00000000
NS
USD
9612427.26000000
1.365560379674
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc.
549300QWYX2W6FASVQ07
STAG Industrial Inc.
85254J102
488648.00000000
NS
USD
14405343.04000000
2.046451450706
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
188064.00000000
NS
USD
13209615.36000000
1.876584017588
Long
EC
CORP
BM
N
1
N
N
N
TCF Financial Corp.
549300UK6KFVK4A0D603
TCF Financial Corp.
872307103
132227.00000000
NS
USD
5033881.89000000
0.715123191989
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc.
549300SWZUVLSFMOXR50
Intersect ENT Inc.
46071F103
142989.00000000
NS
USD
2432242.89000000
0.345529223211
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
N/A
Sysco Corp.
N/A
2866000.00000000
PA
USD
2865805.74000000
0.407122017003
Long
STIV
CORP
XX
N
2
N
N
N
Essential Properties Realty Trust Inc.
N/A
Essential Properties Realty Trust Inc.
29670E107
171195.00000000
NS
USD
3922077.45000000
0.557178059907
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc.
549300NNLSIMY6Z8OT86
ALLETE Inc.
018522300
112076.00000000
NS
USD
9796563.16000000
1.391719088885
Long
EC
CORP
US
N
1
N
N
N
NAPCO Security Technologies Inc.
529900KV21J4YY9YST76
NAPCO Security Technologies Inc.
630402105
126562.00000000
NS
USD
3229862.24000000
0.458840601593
Long
EC
CORP
US
N
1
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
1561274.00000000
NS
USD
19640826.92000000
2.790214619110
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
Woodward Inc.
980745103
65832.00000000
NS
USD
7098664.56000000
1.008450291433
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc.
549300M9RKR9DZXWS696
Q2 Holdings Inc.
74736L109
204060.00000000
NS
USD
16094212.20000000
2.286375535328
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
53823.00000000
NS
USD
5190151.89000000
0.737323216474
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc.
N/A
RBC Bearings Inc.
75524B104
91402.00000000
NS
USD
15164505.82000000
2.154299612887
Long
EC
CORP
US
N
1
N
N
N
Knight Transportation Inc.
N/A
Knight Transportation Inc.
499049104
155861.00000000
NS
USD
5657754.30000000
0.803751737312
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc. Class A
N/A
Red Rock Resorts Inc. Class A
75700L108
326746.00000000
NS
USD
6634577.53000000
0.942521172414
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
416182.00000000
NS
USD
5547706.06000000
0.788118067237
Long
EC
CORP
US
N
1
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
210829.00000000
NS
USD
16999142.27000000
2.414931686292
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
133234.00000000
NS
USD
10385590.30000000
1.475397446410
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
109902.00000000
NS
USD
8304195.12000000
1.179710341023
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc.
184496107
82600.00000000
NS
USD
6376720.00000000
0.905889423008
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc.
XJI53DCPL7QABOWK4Z75
Avnet Inc.
053807103
229284.00000000
NS
USD
10199698.74000000
1.448989324674
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc.
5299009NPLWAMRQYZX73
LHC Group Inc.
50187A107
24832.00000000
NS
USD
2819921.92000000
0.400603671015
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc.
529900XFER799IYOSW74
Grand Canyon Education Inc.
38526M106
212978.00000000
NS
USD
20914439.60000000
2.971146548977
Long
EC
CORP
US
N
1
N
N
N
Nexstar Broadcasting Group Inc.
52990083ZRR5UT591988
Nexstar Broadcasting Group Inc.
65336K103
26512.00000000
NS
USD
2712442.72000000
0.385334963831
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
139116.00000000
NS
USD
11539672.20000000
1.639348597863
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
68774.00000000
NS
USD
4299062.74000000
0.610733333910
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
2770220.00000000
NS
USD
31303486.00000000
4.447034975771
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
1145471.26000000
PA
USD
1145471.26000000
0.162727906948
Long
STIV
CORP
XX
N
1
N
N
N
Scorpio Tankers Inc.
549300NVJUH16NXG8K87
Scorpio Tankers Inc.
N/A
413850.00000000
NS
USD
12316176.00000000
1.749660259555
Long
EC
CORP
MH
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
Compass Minerals International Inc.
20451N101
63711.00000000
NS
USD
3599034.39000000
0.511285925514
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
1136600.00000000
NS
USD
17651398.00000000
2.507592422047
Long
EC
CORP
BS
N
1
N
N
N
Gardner Denver Holdings Inc.
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc.
36555P107
370164.00000000
NS
USD
10471939.56000000
1.487664392633
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
IVY FUNDS
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President