NPORT-P false 0000883622 XXXXXXXX S000006286 C000017268 C000017269 C000017271 C000017272 C000045543 C000146679 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Macquarie Small Cap Growth Fund S000006286 E84UK33D68IU4QQ6WU59 2025-03-31 2025-03-31 N 1045386222.06 2482818.15 1042903403.91 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 19.63000000 N Insmed Inc 529900Q55QAG41CCAC11 457669307 141508.00000000 NS USD 10795645.32000000 1.035152947005 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 84432.00000000 NS USD 3188152.32000000 0.305699675353 Long EC CORP US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 000000000 318359.00000000 NS USD 6882921.58000000 0.659976902385 Long EC CORP CH N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 109262.00000000 NS USD 17645813.00000000 1.691989203778 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 118154.00000000 NS USD 11261257.74000000 1.079798732824 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 109903.00000000 NS USD 12202530.09000000 1.170053721586 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 691419.00000000 NS USD 12542340.66000000 1.202636851407 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 209967.00000000 NS USD 28782276.36000000 2.759821883032 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 288644.00000000 NS USD 14097372.96000000 1.351742923375 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 96128.00000000 NS USD 2840582.40000000 0.272372531276 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 109252.00000000 NS USD 10966715.76000000 1.051556234152 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 97434.00000000 NS USD 5044645.35000000 0.483711658346 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 251815.00000000 NS USD 15698147.10000000 1.505235004617 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 84291.00000000 NS USD 16613756.10000000 1.593029233360 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 288273.00000000 NS USD 21868389.78000000 2.096875865781 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 330513.00000000 NS USD 11571260.13000000 1.109523670803 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 252271.00000000 NS USD 6849157.65000000 0.656739408877 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 275941.00000000 NS USD 18474249.95000000 1.771424839610 Long EC CORP US N 1 N N N Everus Construction Group Inc N/A 300426103 313804.00000000 NS USD 11638990.36000000 1.116018062302 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 131090.00000000 NS USD 9951041.90000000 0.954167170486 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 62491.00000000 NS USD 11507092.74000000 1.103370906342 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 271855.00000000 NS USD 4871641.60000000 0.467122993532 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 160373.00000000 NS USD 7571209.33000000 0.725974169958 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 222259.00000000 NS USD 22510391.52000000 2.158434945710 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 181566.00000000 NS USD 21127019.76000000 2.025788743309 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 122080.00000000 NS USD 9369640.00000000 0.898418776357 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 1252276.00000000 NS USD 11170301.92000000 1.071077328745 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 205518.00000000 NS USD 15789947.94000000 1.514037434416 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 147026.00000000 NS USD 16550716.82000000 1.586984639032 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 499148.00000000 NS USD 25641232.76000000 2.458639281822 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Intern N/A 000000000 250569.00000000 NS USD 5565137.49000000 0.533619649637 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 319641.00000000 NS USD 22972598.67000000 2.202754213273 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 239417.00000000 NS USD 13038649.82000000 1.250226029670 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 813858.00000000 NS USD 21811394.40000000 2.091410797800 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 518896.00000000 NS USD 15810761.12000000 1.516033130271 Long EC CORP US N 1 N N N Genius Sports Ltd N/A 000000000 695139.00000000 NS USD 6958341.39000000 0.667208618162 Long EC CORP GB N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 63858.00000000 NS USD 4296366.24000000 0.411962049782 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 99547.00000000 NS USD 4289480.23000000 0.411301776743 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 182382.00000000 NS USD 21522899.82000000 2.063748161076 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 1193978.00000000 NS USD 16823150.02000000 1.613107211744 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 445883.00000000 NS USD 19895299.46000000 1.907683816680 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 897194.00000000 NS USD 17800328.96000000 1.706805145449 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 107373.00000000 NS USD 5224770.18000000 0.500983136157 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 1255079.95000000 NS USD 1255079.95000000 0.120344793707 Long STIV RF US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 71728.00000000 NS USD 10354654.08000000 0.992867991530 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 338936.00000000 NS USD 17634840.08000000 1.690937052644 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 634570.00000000 NS USD 15388322.50000000 1.475527114237 Long EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 232150.00000000 NS USD 23407684.50000000 2.244472921676 Long EC CORP CA N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 913915104 946676.00000000 NS USD 24310639.68000000 2.331053824242 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 186149.00000000 NS USD 11021882.29000000 1.056845940734 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 28863.00000000 NS USD 3440180.97000000 0.329865734170 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 302271.00000000 NS USD 8962335.15000000 0.859363879377 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 1255079.98000000 NS USD 1255079.98000000 0.120344796583 Long STIV RF US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 117350.00000000 NS USD 8631092.50000000 0.827602294482 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 425701.00000000 NS USD 12856170.20000000 1.232728760094 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 247779.00000000 NS USD 11162443.95000000 1.070323858197 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 67394.00000000 NS USD 5888213.78000000 0.564598193650 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 127045.00000000 NS USD 15314004.30000000 1.468401027610 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 379558.00000000 NS USD 6737154.50000000 0.645999857200 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 545244.00000000 NS USD 17927622.72000000 1.719010854963 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 54506.00000000 NS USD 3175519.56000000 0.304488368538 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 190850.00000000 NS USD 6334311.50000000 0.607372789872 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 1072186.00000000 NS USD 28252101.10000000 2.708985414572 Long EC CORP CA N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 133813.00000000 NS USD 9706795.02000000 0.930747275692 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 1255079.42000000 NS USD 1255079.42000000 0.120344742887 Long STIV RF US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 162056.00000000 NS USD 16976986.56000000 1.627858006441 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 105593.00000000 NS USD 9331253.41000000 0.894738033744 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 157406.00000000 NS USD 30590282.04000000 2.933184600348 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 419327.00000000 NS USD 7040500.33000000 0.675086523220 Long EC CORP BS N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 120284.00000000 NS USD 7664496.48000000 0.734919116311 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 78153.00000000 NS USD 26415714.00000000 2.532901311949 Long EC CORP IL N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 60614.00000000 NS USD 4513318.44000000 0.432764762592 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 1255079.87000000 NS USD 1255079.87000000 0.120344786036 Long STIV RF US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 109162.00000000 NS USD 16229114.54000000 1.556147432173 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 99366.00000000 NS USD 10036959.66000000 0.962405494350 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 27830.00000000 NS USD 4148061.50000000 0.397741678131 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 238257.00000000 NS USD 13340009.43000000 1.279122244685 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 116065.00000000 NS USD 13536660.95000000 1.297978403296 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 219967.00000000 NS USD 19481377.36000000 1.867994417024 Long EC CORP US N 1 N N N AvePoint Inc N/A 053604104 1104294.00000000 NS USD 15946005.36000000 1.529001180762 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 316798.00000000 NS USD 19318342.04000000 1.852361586660 Long EC CORP US N 1 N N N SoundHound AI Inc N/A 836100107 394866.00000000 NS USD 3206311.92000000 0.307440929618 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 153805.00000000 NS USD 9814297.05000000 0.941055232268 Long EC CORP US N 1 N N N 2025-05-29 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration