Holdings of DF DENT SMALL CAP GROWTH FUND
FORUM FUNDS · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 149.3M $ · Ten largest lines: 37.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 46 | 140.3M $ | 96.56 % |
| CA | 1 | 5M $ | 3.44 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Perimeter Solutions Inc | 403,949 | 9.9M $ | 6.61 % |
| RBC Bearings Inc | 11,151 | 6.1M $ | 4.06 % |
| Medpace Holdings Inc | 11,436 | 5.5M $ | 3.68 % |
| Landbridge Co LLC | 77,434 | 5.3M $ | 3.58 % |
| Novanta Inc | 42,289 | 5M $ | 3.34 % |
| HEICO Corp | 23,125 | 4.9M $ | 3.27 % |
| Guidewire Software Inc | 31,046 | 4.6M $ | 3.11 % |
| Hayward Holdings Inc | 335,659 | 4.5M $ | 3.01 % |
| Repligen Corp | 37,759 | 4.4M $ | 2.98 % |
| Casella Waste Systems Inc | 51,294 | 4.1M $ | 2.73 % |
| Bio-Techne Corp | 76,373 | 4M $ | 2.67 % |
| CSW Industrials Inc | 15,019 | 3.9M $ | 2.62 % |
| Applied Industrial Technologies Inc | 13,766 | 3.7M $ | 2.45 % |
| Saia Inc | 10,367 | 3.6M $ | 2.44 % |
| Core & Main Inc | 72,897 | 3.6M $ | 2.41 % |
| Federal Signal Corp | 32,707 | 3.5M $ | 2.37 % |
| Badger Meter Inc | 22,863 | 3.5M $ | 2.33 % |
| Manhattan Associates Inc | 25,747 | 3.4M $ | 2.30 % |
| ESCO Technologies Inc | 11,735 | 3.3M $ | 2.21 % |
| Procore Technologies Inc | 57,600 | 3.3M $ | 2.20 % |
| Appfolio Inc | 20,133 | 3.2M $ | 2.13 % |
| Onto Innovation Inc | 14,442 | 3M $ | 1.98 % |
| LeMaitre Vascular Inc | 26,455 | 2.9M $ | 1.93 % |
| Floor & Decor Holdings Inc | 55,332 | 2.8M $ | 1.88 % |
| Kinsale Capital Group Inc | 7,967 | 2.7M $ | 1.82 % |
| Hamilton Lane Inc | 25,378 | 2.5M $ | 1.69 % |
| SiteOne Landscape Supply Inc | 18,703 | 2.5M $ | 1.67 % |
| VSE Corp | 12,389 | 2.3M $ | 1.53 % |
| Goosehead Insurance Inc | 51,187 | 2.2M $ | 1.46 % |
| Kadant Inc | 7,467 | 2.2M $ | 1.46 % |
| Descartes Systems Group Inc/The | 30,146 | 2.2M $ | 1.44 % |
| Eagle Materials Inc | 11,359 | 2.2M $ | 1.44 % |
| Agilysys Inc | 29,815 | 2.1M $ | 1.42 % |
| Alarm.com Holdings Inc | 48,280 | 2.1M $ | 1.40 % |
| Ensign Group Inc/The | 10,213 | 2.1M $ | 1.38 % |
| Simpson Manufacturing Co Inc | 10,951 | 1.9M $ | 1.26 % |
| PDF Solutions Inc | 56,678 | 1.9M $ | 1.24 % |
| Murphy USA Inc | 3,653 | 1.8M $ | 1.21 % |
| Utz Brands Inc | 227,741 | 1.8M $ | 1.21 % |
| Warby Parker Inc | 85,370 | 1.8M $ | 1.20 % |
| HealthEquity Inc | 21,118 | 1.8M $ | 1.18 % |
| Douglas Dynamics Inc | 39,044 | 1.6M $ | 1.10 % |
| Morningstar Inc | 8,452 | 1.4M $ | 0.96 % |
| Rambus Inc | 16,365 | 1.4M $ | 0.94 % |
| Exponent Inc | 18,288 | 1.2M $ | 0.80 % |
| MarketAxess Holdings Inc | 6,637 | 1.1M $ | 0.73 % |
| Wingstop Inc | 4,591 | 711.5K $ | 0.48 % |