# EDGAR Filing Document

**Accession Number:** 0001492374
**File Stem:** 0001145549-23-009423
**Filing Date:** 2023-2
**Character Count:** 39938
**Document Hash:** 4778f9fbd22975dc684ffd57c82b9b65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009423.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destra Investment Trust
- **CENTRAL INDEX KEY:** 0001492374
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22417
- **FILM NUMBER:** 23664017

**BUSINESS ADDRESS:**
- **STREET 1:** 443 N. WILLSON AVE.
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715
- **BUSINESS PHONE:** 877-855-3434

**MAIL ADDRESS:**
- **STREET 1:** 443 N. WILLSON AVE.
- **CITY:** BOZEMAN
- **STATE:** MT
- **ZIP:** 59715

## Series and Classes Contracts Data

### Destra Granahan Small Cap Advantage Fund (Series ID: S000066146)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000213740 | Class I      | DGISX           |
| C000213741 | Class A      | DGASX           |

## Nport-Ex

---

| |
|:---|
| **Destra Granahan Small Cap Advantage Fund** |
| **Schedule of Investments** |
| **As of December 31, 2022 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **COMMON STOCKS – 98.9%** |  |
|  | **COMMUNICATIONS – 7.1%** |  |
|  | **INTERNET – 7.1%** |  |
| 4724 | Bumble, Inc., Class A<sup>(1)</sup> | $99440 |
| 23418 | Edgio, Inc.<sup>(1)</sup> | 26463 |
| 4218 | Etsy, Inc.<sup>(1)</sup> | 505232 |
| 8520 | EverQuote, Inc., Class A<sup>(1)</sup> | 125585 |
| 12682 | Liquidity Services, Inc.<sup>(1)</sup> | 178309 |
| 15651 | Magnite, Inc.<sup>(1)</sup> | 165744 |
|  |  | **1100773** |
|  | **CONSUMER, CYCLICAL – 5.2%** |  |
|  | **ENTERTAINMENT – 1.1%** |  |
| 48343 | Genius Sports, Ltd.<sup>(1)</sup> | 172585 |
|  | **LEISURE TIME – 2.7%** |  |
| 5030 | Life Time Group Holdings, Inc.<sup>(1)</sup> | 60159 |
| 6104 | OneSpaWorld Holdings, Ltd.<sup>(1)</sup> | 56950 |
| 15564 | Topgolf Callaway Brands Corp.<sup>(1)</sup> | 307389 |
|  |  | **424498** |
|  | **RETAIL – 1.4%** |  |
| 5237 | First Watch Restaurant Group, Inc.<sup>(1)</sup> | 70856 |
| 6475 | Lovesac Co.<sup>(1)</sup> | 142515 |
|  |  | **213371** |
|  | **TOTAL CONSUMER, CYCLICAL** | **810454** |
|  | **CONSUMER, NON-CYCLICAL – 39.0%** |  |
|  | **BIOTECHNOLOGY – 9.4%** |  |
| 1446 | Apellis Pharmaceuticals, Inc.<sup>(1)</sup> | 74773 |
| 3861 | Arcus Biosciences, Inc.<sup>(1)</sup> | 79846 |
| 2149 | Beam Therapeutics, Inc.<sup>(1)</sup> | 84047 |
| 1933 | Blueprint Medicines Corp.<sup>(1)</sup> | 84685 |
| 5019 | Caribou Biosciences, Inc.<sup>(1)</sup> | 31519 |
| 2177 | Fate Therapeutics, Inc.<sup>(1)</sup> | 21966 |
| 18248 | Harvard Bioscience, Inc.<sup>(1)</sup> | 50547 |
| 16543 | ImmunoGen, Inc.<sup>(1)</sup> | 82053 |
| 10682 | Olink Holding AB, ADR<sup>(1)</sup> | 271109 |
| 4654 | Pliant Therapeutics, Inc.<sup>(1)</sup> | 89962 |
| 1957 | Prothena Corp. PLC<sup>(1)</sup> | 117909 |
| 4921 | Veracyte, Inc.<sup>(1)</sup> | 116775 |
| 5043 | Vericel Corp.<sup>(1)</sup> | 132833 |
| 3069 | Xencor, Inc.<sup>(1)</sup> | 79917 |
| 3719 | Xenon Pharmaceuticals, Inc.<sup>(1)</sup> | 146640 |
|  |  | **1464581** |
|  | **COMMERCIAL SERVICES – 16.0%** |  |
| 17235 | Alta Equipment Group, Inc. | 227330 |
| 3221 | Chegg, Inc.<sup>(1)</sup> | 81395 |
| 8519 | CoStar Group, Inc.<sup>(1)</sup> | 658348 |
| 3031 | HealthEquity, Inc.<sup>(1)</sup> | 186831 |
| 1002 | Paylocity Holding Corp.<sup>(1)</sup> | 194648 |
| 3002 | Ritchie Bros Auctioneers, Inc. | 173606 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  | **Value** | **Value** |
| | **COMMON STOCK (continued)** | | |
|  | **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** | **CONSUMER, NON-CYCLICAL (continued)** |
|  | **COMMERCIAL SERVICES (continued)** | **COMMERCIAL SERVICES (continued)** | **COMMERCIAL SERVICES (continued)** |
| 2775 | ShotSpotter, Inc.<sup>(1)</sup> | $| 93878 |
| 27961 | Toast, Inc., Class A<sup>(1)</sup> |  | 504137 |
| 8169 | WillScot Mobile Mini Holdings Corp.<sup>(1)</sup> |  | 368994 |
|  |  |  | **2489167** |
|  | **COSMETICS/PERSONAL CARE – 1.0%** |  |  |
| 18001 | Beauty Health Co.<sup>(1)</sup> |  | 163809 |
|  | **HEALTHCARE-PRODUCTS – 8.6%** |  |  |
| 12259 | BioLife Solutions, Inc.<sup>(1)</sup> |  | 223114 |
| 10409 | Castle Biosciences, Inc.<sup>(1)</sup> |  | 245028 |
| 7524 | OrthoPediatrics Corp.<sup>(1)</sup> |  | 298929 |
| 8237 | Quanterix Corp.<sup>(1)</sup> |  | 114082 |
| 1817 | Repligen Corp.<sup>(1)</sup> |  | 307636 |
| 10879 | SI-BONE, Inc.<sup>(1)</sup> |  | 147954 |
|  |  |  | **1336743** |
|  | **PHARMACEUTICALS – 0.4%** |  |  |
| 1752 | Intellia Therapeutics, Inc.<sup>(1)</sup> |  | 61127 |
|  | **SEMICONDUCTORS – 3.6%** |  |  |
| 9574 | Azenta, Inc. |  | 557398 |
|  | **TOTAL CONSUMER, NON-CYCLICAL** |  | **6072825** |
|  | **ENERGY – 3.1%** |  |  |
|  | **ENERGY-ALTERNATE SOURCES – 3.1%** | **ENERGY-ALTERNATE SOURCES – 3.1%** | **ENERGY-ALTERNATE SOURCES – 3.1%** |
| 1817 | Enphase Energy, Inc.<sup>(1)</sup> |  | 481432 |
|  | **FINANCIAL – 3.8%** |  |  |
|  | **BANKS – 1.6%** |  |  |
| 4991 | Silvergate Capital Corp., Class A<sup>(1)</sup> |  | 86843 |
| 2818 | Texas Capital Bancshares, Inc.<sup>(1)</sup> |  | 169954 |
|  |  |  | **256797** |
|  | **INSURANCE – 1.1%** |  |  |
| 8593 | James River Group Holdings, Ltd. |  | 179679 |
|  | **PRIVATE EQUITY – 1.1%** |  |  |
| 6166 | Victory Capital Holdings, Inc., Class A |  | 165434 |
|  | **TOTAL FINANCIAL** |  | **601910** |
|  | **INDUSTRIAL – 13.3%** |  |  |
|  | **COMPUTERS – 1.4%** |  |  |
| 9117 | Kornit Digital, Ltd.<sup>(1)</sup> |  | 209418 |
|  | **ELECTRONICS – 0.5%** |  |  |
| 6813 | Enovix Corp.<sup>(1)</sup> |  | 84754 |
|  | **ENGINEERING & CONSTRUCTION – 0.5%** | **ENGINEERING & CONSTRUCTION – 0.5%** | **ENGINEERING & CONSTRUCTION – 0.5%** |
| 10328 | 908 Devices, Inc.<sup>(1)</sup> |  | 78699 |

---

---

| |
|:---|
| **Destra Granahan Small Cap Advantage Fund** |
| **Schedule of Investments (continued)** |
| **As of December 31, 2022 (unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  | **Value** | **Value** |
|  | **COMMON STOCK (continued)** |  |  |
|  | **INDUSTRIAL (continued)** |  |  |
|  | **ENVIRONMENTAL CONTROL – 1.7%** |  |  |
| 3364 | Casella Waste Systems, Inc., Class A<sup>(1)</sup> | $| 266799 |
|  | **MACHINERY-DIVERSIFIED – 1.7%** |  |  |
| 7937 | Columbus McKinnon Corp. |  | 257714 |
|  | **METAL FABRICATE/HARDWARE – 1.4%** | **METAL FABRICATE/HARDWARE – 1.4%** | **METAL FABRICATE/HARDWARE – 1.4%** |
| 1017 | RBC Bearings, Inc.<sup>(1)</sup> |  | 212909 |
|  | **MISCELLANEOUS MANUFACTURING – 5.8%** | **MISCELLANEOUS MANUFACTURING – 5.8%** | **MISCELLANEOUS MANUFACTURING – 5.8%** |
| 3895 | Axon Enterprise, Inc.<sup>(1)</sup> |  | 646297 |
| 3010 | Materion Corp. |  | 263405 |
|  |  |  | **909702** |
|  | **TRANSPORTATION – 0.3%** |  |  |
| 3003 | CryoPort, Inc.<sup>(1)</sup> |  | 52102 |
|  | **TOTAL INDUSTRIAL** |  | **2072097** |
|  | **TECHNOLOGY – 27.4%** |  |  |
|  | **COMPUTERS – 1.6%** |  |  |
| 850 | Globant SA<sup>(1)</sup> |  | 142936 |
| 9076 | Stratasys, Ltd.<sup>(1)</sup> |  | 107641 |
|  |  |  | **250577** |
|  | **SEMICONDUCTORS – 2.5%** |  |  |
| 2996 | Power Integrations, Inc. |  | 214873 |
| 8894 | Veeco Instruments, Inc.<sup>(1)</sup> |  | 165251 |
|  |  |  | **380124** |
|  | **SOFTWARE – 23.3%** |  |  |
| 408 | Appian Corp.<sup>(1)</sup> |  | 13285 |
| 13328 | Definitive Healthcare Corp.<sup>(1)</sup> |  | 146475 |
| 3880 | Domo, Inc.<sup>(1)</sup> |  | 55251 |
| 9818 | Evolent Health, Inc., Class A<sup>(1)</sup> |  | 275689 |
| 4387 | Guidewire Software, Inc.<sup>(1)</sup> |  | 274451 |
| 12457 | Health Catalyst, Inc.<sup>(1)</sup> |  | 132418 |
| 1186 | HubSpot, Inc.<sup>(1)</sup> |  | 342908 |
| 5382 | LivePerson, Inc.<sup>(1)</sup> |  | 54574 |
| 1971 | Paycom Software, Inc.<sup>(1)</sup> |  | 611621 |
| 3776 | Phreesia, Inc.<sup>(1)</sup> |  | 122191 |
| 39070 | Porch Group, Inc.<sup>(1)</sup> |  | 73452 |
| 8877 | PROS Holdings, Inc.<sup>(1)</sup> |  | 215356 |
| 3091 | Sprout Social, Inc.<sup>(1)</sup> |  | 174518 |
| 4526 | SPS Commerce, Inc.<sup>(1)</sup> |  | 581274 |
| 3066 | Workiva, Inc.<sup>(1)</sup> |  | 257452 |
| 37032 | Zeta Global Holdings Corp., Class A<sup>(1)</sup> |  | 302551 |
|  |  |  | **3633466** |
|  | **TOTAL TECHNOLOGY** |  | **4264167** |
|  | **TOTAL COMMON STOCKS** |  |  |
|  | &nbsp;&nbsp;&nbsp;(Cost $17,896,017) |  | **15403658** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| | **RIGHTS – 0.0%** | |
| | **PHARMACEUTICALS – 0.0%** | |
| 25526 | Flexion Therapeutics, Inc.<sup>(1)(2)(3)</sup> | $255 |
|  | **TOTAL RIGHTS** |  |
|  | &nbsp;&nbsp;&nbsp;(Cost $15,826) | **255** |
|  | **SHORT-TERM INVESTMENTS – 2.1%** | **SHORT-TERM INVESTMENTS – 2.1%** |
|  | **MONEY MARKET FUND – 2.1%** |  |
| 334123 | Fidelity Investments Money Market Treasury Portfolio, Class I, 4.13%<sup>(4)</sup> | 334123 |
|  | **TOTAL SHORT-TERM INVESTMENTS** |  |
|  | &nbsp;&nbsp;&nbsp;(Cost $334,123) | **334123** |
|  | **TOTAL INVESTMENTS – 101.0%** |  |
|  | &nbsp;&nbsp;&nbsp;(Cost $18,245,966) | **15738036** |
|  | Liabilities in Excess of Other Assets – (1.0)% | (155899) |
|  | **TOTAL NET ASSETS – 100.0%** | $**15582137** |

---

<sup>(1)</sup> Non-income producing security.

<sup>(2)</sup> Fair valued using significant unobservable inputs.

<sup>(3)</sup> Illiquid and restricted investments as to resale.

<sup>(4)</sup> The rate is the annualized seven-day yield as of December 31, 2022.

ADR – American Depository Receipt

PLC – Public Limited Company

SA – Corporation

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Destra Investment Trust

- **b. Investment Company Act file number:** 811-22417

- **c. CIK number of Registrant:** 0001492374

- **d. LEI of Registrant:** 549300EE9KGVWPFMAY56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 443 N. Willson Ave

  - **City:** Bozeman

  - **State:** MT

  - **Foreign country:** US

  - **Zip / Postal Code:** 59715

  - **Telephone number:** 3128436161

**Item A.2. Information about the Series.**

- **a. Name of Series:** Destra Granahan Small Cap Advantage Fund

- **b. EDGAR series identifier (if any):** S000066146

- **c. LEI of Series:** 549300HDD8ICQ5TSPX84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16144131.15

**Total Liabilities:** $442716.49

**Net Assets:** $15701414.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213740 | 6.92%                | 2.25%                | -6.97%               |
| Class ID C000213741 | 6.87%                | 2.27%                | -6.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-89940.25               | $1154459.14                                |
| Month 2  | $-76516.89               | $456046.00                                 |
| Month 3  | $-163216.41              | $-979358.42                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Genius Sports Ltd                             | Genius Sports, Ltd.                           | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     48343 | NS      | $172584.51    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | Globant SA                                    | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |       850 | NS      | $142936.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software, Inc.                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4387 | NS      | $274450.72    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                        | Harvard Bioscience, Inc.                      | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     18248 | NS      | $50546.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst, Inc.                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     12457 | NS      | $132417.91    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity, Inc.                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3031 | NS      | $186830.84    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HubSpot, Inc.                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1186 | NS      | $342908.18    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                 | ImmunoGen, Inc.                               | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     16543 | NS      | $82053.28     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                | James River Group Holdings, Ltd.              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8593 | NS      | $179679.63    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                          | OrthoPediatrics Corp.                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7524 | NS      | $298928.52    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                            | Kornit Digital, Ltd.                          | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      9117 | NS      | $209417.49    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co.                                   | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6475 | NS      | $142514.75    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                | LivePerson, Inc.                              | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      5382 | NS      | $54573.48     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services, Inc.                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     12682 | NS      | $178308.92    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings, Inc.                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $60158.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                               | 908 Devices, Inc.                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10328 | NS      | $78699.36     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite, Inc.                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     15651 | NS      | $165744.09    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp.                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     15564 | NS      | $307389.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp.                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3010 | NS      | $263405.10    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics, Inc.                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1752 | NS      | $61127.28     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB                              | Olink Holding AB, ADR                         | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             |  | CORP              | SE        |     10682 | NS      | $271109.16    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings, Ltd.                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      6104 | NS      | $56950.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                           | Paycom Software, Inc.                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1971 | NS      | $611621.01    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp.                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1002 | NS      | $194648.52    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia, Inc.                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3776 | NS      | $122191.36    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                       | Pliant Therapeutics, Inc.                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      4654 | NS      | $89961.82     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations, Inc.                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2996 | NS      | $214873.12    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | Porch Group, Inc.                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     39070 | NS      | $73451.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings, Inc.                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      8877 | NS      | $215356.02    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp. PLC                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1957 | NS      | $117909.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                | Quanterix Corp.                               | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8237 | NS      | $114082.45    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                  | Ritchie Bros Auctioneers, Inc.                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3002 | NS      | $173605.66    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings, Inc.                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $212908.95    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences, Inc.                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $79845.48     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp.                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1817 | NS      | $307636.27    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                       | Silvergate Capital Corp., Class A             | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      4991 | NS      | $86843.40     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE, Inc.                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     10879 | NS      | $147954.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                          | Beauty Health Co.                             | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     18001 | NS      | $163809.10    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce, Inc.                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4526 | NS      | $581274.18    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social, Inc.                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $174517.86    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                               | ShotSpotter, Inc.                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2775 | NS      | $93878.25     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                 | Stratasys, Ltd.                               | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |      9076 | NS      | $107641.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares, Inc.                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2818 | NS      | $169953.58    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                     | Toast, Inc., Class A                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     27961 | NS      | $504136.83    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp.                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5043 | NS      | $132832.62    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings, Inc., Class A       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6166 | NS      | $165433.78    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte, Inc.                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      4921 | NS      | $116775.33    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments, Inc.                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      8894 | NS      | $165250.52    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva, Inc.                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3066 | NS      | $257452.02    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings                 | WillScot Mobile Mini Holdings Corp.           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8169 | NS      | $368993.73    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals, Inc.                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      3719 | NS      | $146640.17    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor, Inc.                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3069 | NS      | $79916.76     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp., Class A           | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37032 | NS      | $302551.44    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | Alta Equipment Group, Inc.                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     17235 | NS      | $227329.65    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | Apellis Pharmaceuticals, Inc.                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1446 | NS      | $74772.66     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp., Class A                         | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       408 | NS      | $13284.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3895 | NS      | $646297.35    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta, Inc.                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      9574 | NS      | $557398.28    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics, Inc.                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2149 | NS      | $84047.39     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions, Inc.                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     12259 | NS      | $223113.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | Bumble, Inc., Class A                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4724 | NS      | $99440.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                      | Blueprint Medicines Corp.                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1933 | NS      | $84684.73     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                     | Chegg, Inc.                                   | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      3221 | NS      | $81394.67     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp.                       | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      7937 | NS      | $257714.39    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                       | Caribou Biosciences, Inc.                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5019 | NS      | $31519.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | CoStar Group, Inc.                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8519 | NS      | $658348.32    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences, Inc.                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10409 | NS      | $245027.86    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | Casella Waste Systems, Inc., Class A          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3364 | NS      | $266798.84    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort, Inc.                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      3003 | NS      | $52102.05     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                    | Definitive Healthcare Corp.                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13328 | NS      | $146474.72    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo, Inc.                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3880 | NS      | $55251.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                     | Edgio, Inc.                                   | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     23418 | NS      | $26462.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                            | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1817 | NS      | $481432.32    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | Enovix Corp.                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      6813 | NS      | $84753.72     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                      | Etsy, Inc.                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4218 | NS      | $505232.04    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote, Inc.                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8520 | NS      | $125584.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health, Inc., Class A                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      9818 | NS      | $275689.44    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                         | Fate Therapeutics, Inc.                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2177 | NS      | $21965.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Treasury Portfolio                   | Fidelity Treasury Portfolio, Class I          | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    334558 | PA      | $334557.82    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXION THERAPEUTICS CONTINGENT VAL RIGHT   / | FLEXION THERAPEUTICS CONTINGENT VAL RIGHT   / | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25526 | NC      | $255.26       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Watch Restaurant Group I                | First Watch Restaurant Group, Inc.            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5237 | NS      | $70856.61     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-02-14

**Name of Applicant:** Destra Investment Trust

**Signature:** /s/ Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Chief Financial Officer