Holdings of DF DENT SMALL CAP GROWTH FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 170.1M $ including 162.5M $ in equities, 95.6 %
- Positions
- 49 in 2 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Perimeter Solutions Inc | 303,190 | 10.8M $ | 6.36 % |
| 2 | Landbridge Co LLC | 84,155 | 6.7M $ | 3.92 % |
| 3 | Casella Waste Systems Inc | 67,765 | 6.6M $ | 3.86 % |
| 4 | Novanta Inc | 37,069 | 6M $ | 3.54 % |
| 5 | Medpace Holdings Inc | 11,229 | 5.9M $ | 3.50 % |
| 6 | HEICO Corp | 22,707 | 5.9M $ | 3.44 % |
| 7 | Hayward Holdings Inc | 329,589 | 5.7M $ | 3.35 % |
| 8 | ONTO INNOVATION INC | 14,181 | 5.4M $ | 3.16 % |
| 9 | RBC BEARINGS INC | 8,269 | 5.3M $ | 3.13 % |
| 10 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,517 | 4.6M $ | 2.69 % |
| 11 | Repligen Corp | 31,610 | 4.3M $ | 2.54 % |
| 12 | Federal Signal Corp | 32,115 | 4.1M $ | 2.43 % |
| 13 | CSW INDUSTRIALS INC | 14,748 | 4.1M $ | 2.41 % |
| 14 | PDF Solutions Inc | 55,653 | 3.9M $ | 2.32 % |
| 15 | Guidewire Software Inc | 30,484 | 3.8M $ | 2.21 % |
| 16 | Hamilton Lane Inc | 45,375 | 3.6M $ | 2.10 % |
| 17 | Manhattan Associates Inc | 25,282 | 3.5M $ | 2.07 % |
| 18 | HealthEquity Inc | 38,436 | 3.5M $ | 2.04 % |
| 19 | Core & Main Inc | 71,578 | 3.5M $ | 2.03 % |
| 20 | ESCO Technologies Inc | 9,824 | 3.4M $ | 2.02 % |
| 21 | Badger Meter Inc | 22,450 | 3.3M $ | 1.96 % |
| 22 | Insulet Corp | 21,295 | 3.2M $ | 1.91 % |
| 23 | Floor & Decor Holdings Inc | 54,331 | 3.2M $ | 1.90 % |
| 24 | Appfolio Inc | 19,769 | 3.2M $ | 1.86 % |
| 25 | Warby Parker Inc | 102,115 | 3.1M $ | 1.82 % |
| 26 | Agilysys Inc | 29,276 | 3.1M $ | 1.80 % |
| 27 | SAIA INC | 6,728 | 2.8M $ | 1.67 % |
| 28 | VSE Corp | 12,165 | 2.8M $ | 1.63 % |
| 29 | LeMaitre Vascular Inc | 25,976 | 2.5M $ | 1.47 % |
| 30 | Goosehead Insurance Inc | 50,261 | 2.4M $ | 1.43 % |
| 31 | WINGSTOP INC | 13,645 | 2.4M $ | 1.39 % |
| 32 | Kadant Inc | 7,332 | 2.3M $ | 1.35 % |
| 33 | Procore Technologies Inc | 56,559 | 2.3M $ | 1.35 % |
| 34 | Simpson Manufacturing Co Inc | 10,753 | 2.3M $ | 1.32 % |
| 35 | Mercury Systems Inc | 17,881 | 2.2M $ | 1.29 % |
| 36 | Rambus Inc | 16,069 | 2.1M $ | 1.25 % |
| 37 | SiteOne Landscape Supply Inc | 18,365 | 2.1M $ | 1.24 % |
| 38 | Douglas Dynamics Inc | 38,338 | 2.1M $ | 1.22 % |
| 39 | Descartes Systems Group Inc/The | 29,601 | 2M $ | 1.21 % |
| 40 | Kinsale Capital Group Inc | 5,558 | 1.8M $ | 1.08 % |
| 41 | Ensign Group Inc/The | 10,028 | 1.6M $ | 0.95 % |
| 42 | Alarm.com Holdings Inc | 29,608 | 1.4M $ | 0.81 % |
| 43 | Morningstar Inc | 8,299 | 1.3M $ | 0.76 % |
| 44 | Eagle Materials Inc | 5,746 | 1.3M $ | 0.76 % |
| 45 | Primoris Services Corp | 12,913 | 1.3M $ | 0.75 % |
| 46 | MP MATERIALS CORP | 20,403 | 1.1M $ | 0.67 % |
| 47 | Exponent Inc | 17,957 | 1.1M $ | 0.62 % |
| 48 | MURPHY USA INC | 1,744 | 939.8K $ | 0.55 % |
| 49 | MarketAxess Holdings Inc | 6,517 | 739.6K $ | 0.43 % |
Sector breakdown
- Industrials 3.6 %
- Unattributed 96.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 154.5M $ | 95.04 % |
| 2 | Canada | 2 | 8.1M $ | 4.96 % |
Cite this page
Titelia. "Holdings of DF DENT SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000037552