Df Dent Small Cap Growth Fund
Df Dent Small Cap Growth Fund reported 51 holdings worth US$170M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Df Dent Small Cap Growth Fund reported 51 holdings worth US$170M as of Jun 30, 2026. Largest: Perimeter Solutions, Sa, Landbridge Company Llc and Casella Waste Systems, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$170M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Perimeter Solutions, Sa | 303K | US$10.8M | 6.4% |
| Landbridge Company Llc | 84,155 | US$6.67M | 3.9% |
| Casella Waste Systems, Inc. | 67,765 | US$6.57M | 3.9% |
| Novanta Inc. | 37,069 | US$6.01M | 3.5% |
| Medpace Holdings, Inc. | 11,229 | US$5.95M | 3.5% |
| Heico Corporation | 22,707 | US$5.86M | 3.4% |
| Hayward Holdings, Inc. | 330K | US$5.71M | 3.4% |
| Onto Innovation Inc. | 14,181 | US$5.37M | 3.2% |
| Rbc Bearings Incorporated | 8,269 | US$5.33M | 3.1% |
| Applied Industrial Technologies, Inc. | 13,517 | US$4.57M | 2.7% |
| Repligen Corporation | 31,610 | US$4.31M | 2.5% |
| Federal Signal Corporation | 32,115 | US$4.13M | 2.4% |
| Csw Industrials, Inc. | 14,748 | US$4.1M | 2.4% |
| Pdf Solutions, Inc. | 55,653 | US$3.94M | 2.3% |
| Guidewire Software, Inc. | 30,484 | US$3.75M | 2.2% |
| Hamilton Lane Incorporated | 45,375 | US$3.58M | 2.1% |
| Manhattan Associates, Inc. | 25,282 | US$3.52M | 2.1% |
| Healthequity, Inc. | 38,436 | US$3.47M | 2.0% |
| Core & Main, Inc. | 71,578 | US$3.45M | 2.0% |
| Esco Technologies Inc. | 9,824 | US$3.44M | 2.0% |
| Badger Meter, Inc. | 22,450 | US$3.33M | 2.0% |
| Insulet Corporation | 21,295 | US$3.24M | 1.9% |
| Floor & Decor Holdings, Inc. | 54,331 | US$3.23M | 1.9% |
| Appfolio, Inc. | 19,769 | US$3.17M | 1.9% |
| Warby Parker Inc. | 102K | US$3.1M | 1.8% |
| Agilysys, Inc. | 29,276 | US$3.06M | 1.8% |
| Saia, Inc. | 6,728 | US$2.83M | 1.7% |
| Vse Corporation | 12,165 | US$2.78M | 1.6% |
| Lemaitre Vascular, Inc. | 25,976 | US$2.49M | 1.5% |
| Goosehead Insurance, Inc. | 50,261 | US$2.44M | 1.4% |
| Wingstop Inc. | 13,645 | US$2.37M | 1.4% |
| Kadant Inc | 7,332 | US$2.3M | 1.4% |
| Procore Technologies, Inc. | 56,559 | US$2.3M | 1.4% |
| Simpson Manufacturing Company, Inc. | 10,753 | US$2.25M | 1.3% |
| Mercury Systems Inc | 17,881 | US$2.19M | 1.3% |
| Rambus, Inc. | 16,069 | US$2.13M | 1.3% |
| Siteone Landscape Supply, Inc. | 18,365 | US$2.1M | 1.2% |
| Douglas Dynamics, Inc. | 38,338 | US$2.07M | 1.2% |
| Descartes Systems Group Inc. | 29,601 | US$2.05M | 1.2% |
| Kinsale Capital Group, Inc. | 5,558 | US$1.83M | 1.1% |
| The Ensign Group, Inc. | 10,028 | US$1.61M | 0.95% |
| Alarm.com Holdings, Inc. | 29,608 | US$1.38M | 0.81% |
| Morningstar, Inc. | 8,299 | US$1.29M | 0.76% |
| Eagle Materials Inc | 5,746 | US$1.29M | 0.76% |
| Primoris Services Corporation | 12,913 | US$1.28M | 0.75% |
| Mp Materials Corp. | 20,403 | US$1.14M | 0.67% |
| Exponent, Inc. | 17,957 | US$1.06M | 0.62% |
| Murphy Usa Inc. | 1,744 | US$940K | 0.55% |
| Marketaxess Holdings, Inc. | 6,517 | US$740K | 0.43% |
| Utz Brands Inc | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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