Holdings of DF DENT SMALL CAP GROWTH FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 149.3M $ including 145.3M $ in equities, 97.3 %
- Positions
- 47 in 2 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Perimeter Solutions Inc | 403,949 | 9.9M $ | 6.61 % |
| 2 | RBC Bearings Inc | 11,151 | 6.1M $ | 4.06 % |
| 3 | Medpace Holdings Inc | 11,436 | 5.5M $ | 3.68 % |
| 4 | Landbridge Co LLC | 77,434 | 5.3M $ | 3.58 % |
| 5 | Novanta Inc | 42,289 | 5M $ | 3.34 % |
| 6 | HEICO Corp | 23,125 | 4.9M $ | 3.27 % |
| 7 | Guidewire Software Inc | 31,046 | 4.6M $ | 3.11 % |
| 8 | Hayward Holdings Inc | 335,659 | 4.5M $ | 3.01 % |
| 9 | Repligen Corp | 37,759 | 4.4M $ | 2.98 % |
| 10 | Casella Waste Systems Inc | 51,294 | 4.1M $ | 2.73 % |
| 11 | Bio-Techne Corp | 76,373 | 4M $ | 2.67 % |
| 12 | CSW Industrials Inc | 15,019 | 3.9M $ | 2.62 % |
| 13 | Applied Industrial Technologies Inc | 13,766 | 3.7M $ | 2.45 % |
| 14 | Saia Inc | 10,367 | 3.6M $ | 2.44 % |
| 15 | Core & Main Inc | 72,897 | 3.6M $ | 2.41 % |
| 16 | Federal Signal Corp | 32,707 | 3.5M $ | 2.37 % |
| 17 | Badger Meter Inc | 22,863 | 3.5M $ | 2.33 % |
| 18 | Manhattan Associates Inc | 25,747 | 3.4M $ | 2.30 % |
| 19 | ESCO Technologies Inc | 11,735 | 3.3M $ | 2.21 % |
| 20 | Procore Technologies Inc | 57,600 | 3.3M $ | 2.20 % |
| 21 | Appfolio Inc | 20,133 | 3.2M $ | 2.13 % |
| 22 | Onto Innovation Inc | 14,442 | 3M $ | 1.98 % |
| 23 | LeMaitre Vascular Inc | 26,455 | 2.9M $ | 1.93 % |
| 24 | Floor & Decor Holdings Inc | 55,332 | 2.8M $ | 1.88 % |
| 25 | Kinsale Capital Group Inc | 7,967 | 2.7M $ | 1.82 % |
| 26 | Hamilton Lane Inc | 25,378 | 2.5M $ | 1.69 % |
| 27 | SiteOne Landscape Supply Inc | 18,703 | 2.5M $ | 1.67 % |
| 28 | VSE Corp | 12,389 | 2.3M $ | 1.53 % |
| 29 | Goosehead Insurance Inc | 51,187 | 2.2M $ | 1.46 % |
| 30 | Kadant Inc | 7,467 | 2.2M $ | 1.46 % |
| 31 | Descartes Systems Group Inc/The | 30,146 | 2.2M $ | 1.44 % |
| 32 | Eagle Materials Inc | 11,359 | 2.2M $ | 1.44 % |
| 33 | Agilysys Inc | 29,815 | 2.1M $ | 1.42 % |
| 34 | Alarm.com Holdings Inc | 48,280 | 2.1M $ | 1.40 % |
| 35 | Ensign Group Inc/The | 10,213 | 2.1M $ | 1.38 % |
| 36 | Simpson Manufacturing Co Inc | 10,951 | 1.9M $ | 1.26 % |
| 37 | PDF Solutions Inc | 56,678 | 1.9M $ | 1.24 % |
| 38 | Murphy USA Inc | 3,653 | 1.8M $ | 1.21 % |
| 39 | Utz Brands Inc | 227,741 | 1.8M $ | 1.21 % |
| 40 | Warby Parker Inc | 85,370 | 1.8M $ | 1.20 % |
| 41 | HealthEquity Inc | 21,118 | 1.8M $ | 1.18 % |
| 42 | Douglas Dynamics Inc | 39,044 | 1.6M $ | 1.10 % |
| 43 | Morningstar Inc | 8,452 | 1.4M $ | 0.96 % |
| 44 | Rambus Inc | 16,365 | 1.4M $ | 0.94 % |
| 45 | Exponent Inc | 18,288 | 1.2M $ | 0.80 % |
| 46 | MarketAxess Holdings Inc | 6,637 | 1.1M $ | 0.73 % |
| 47 | Wingstop Inc | 4,591 | 711.5K $ | 0.48 % |
Sector breakdown
- Industrials 3.4 %
- Unattributed 96.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Canada 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 140.3M $ | 96.56 % |
| 2 | Canada | 1 | 5M $ | 3.44 % |
Cite this page
Titelia. "Holdings of DF DENT SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000037552