Dunham Small Cap Growth Fund

Dunham Small Cap Growth Fund reported 137 holdings worth US$79.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Dunham Small Cap Growth Fund reported 137 holdings worth US$79.9M as of Jul 31, 2026. Largest: Esco Technologies Inc., Hexcel Corporation and Fulton Financial Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
137
Value as reported
US$79.9M

The filing in full

CompanySharesValue as reported% of portfolio
Esco Technologies Inc.4,619US$1.46M1.8%
Hexcel Corporation13,889US$1.43M1.8%
Fulton Financial Corporation51,423US$1.25M1.6%
Establishment Labs Holdings Inc.13,476US$1.25M1.6%
Valmont Industries, Inc.2,562US$1.23M1.5%
Angiodynamics, Inc.79,183US$1.17M1.5%
Imax Corporation23,720US$1.13M1.4%
Kodiak Gas Services, Inc.18,890US$1.11M1.4%
Repligen Corporation7,820US$1.1M1.4%
Sensient Technologies Corporation8,366US$1.03M1.3%
Dexcom, Inc.12,357US$1.03M1.3%
National Vision Holdings, Inc.46,759US$1.03M1.3%
Gitlab Inc.29,638US$1.02M1.3%
Century Communities, Inc.15,181US$1.02M1.3%
Nvent Electric Plc6,578US$1.01M1.3%
Mirion Technologies, Inc.66,386US$994K1.2%
Herc Holdings Inc.6,516US$978K1.2%
Healthequity, Inc.9,639US$970K1.2%
Centrus Energy Corp.5,452US$965K1.2%
Texas Roadhouse, Inc.4,651US$956K1.2%
Fastly, Inc.41,905US$950K1.2%
Brightspring Health Services, Inc.15,805US$944K1.2%
Huntington Ingalls Industries, Inc.2,875US$939K1.2%
Dynatrace, Inc.20,727US$919K1.2%
Lindblad Expeditions Holdings Inc.31,040US$918K1.1%
E.l.f. Beauty, Inc.11,031US$914K1.1%
Birkenstock Holding Plc22,880US$886K1.1%
Teledyne Technologies Incorporated1,344US$881K1.1%
Advanced Drainage Systems, Inc.6,352US$880K1.1%
Nlight, Inc.12,756US$878K1.1%
Construction Partners, Inc.8,470US$875K1.1%
Jfrog Ltd.10,936US$873K1.1%
The Vita Coco Company, Inc.13,132US$866K1.1%
Commvault Systems, Inc.7,248US$854K1.1%
Shoals Technologies Group, Inc.97,568US$853K1.1%
Arcbest Corporation5,899US$852K1.1%
Onespaworld Holdings Limited32,981US$850K1.1%
Glacier Bancorp, Inc.17,231US$849K1.1%
Mercury Systems Inc8,712US$846K1.1%
Alpha Tau Medical Ltd71,660US$845K1.1%
Seacoast Banking Corporation Of Florida24,099US$837K1.0%
Semtech Corporation6,881US$811K1.0%
Boot Barn Holdings, Inc.5,372US$800K1.0%
Global-e Online Ltd.20,154US$792K0.99%
Alignment Healthcare, Inc.53,321US$792K0.99%
Compass, Inc.68,811US$784K0.98%
Flowserve Corporation10,284US$781K0.98%
Cavco Industries, Inc.1,423US$778K0.97%
Belden Inc6,269US$778K0.97%
Tyler Technologies, Inc.2,511US$777K0.97%
Ceco Environmental Corp.11,766US$775K0.97%
Everpure, Inc.9,968US$769K0.96%
Bwx Technologies, Inc.4,522US$763K0.96%
Advanced Energy Industries, Inc.2,622US$759K0.95%
Sitime Corporation1,397US$748K0.94%
Cogent Biosciences, Inc.19,114US$744K0.93%
Ha Sustainable Infrastructure Capital, Inc.19,128US$724K0.91%
Msa Safety Incorporated3,769US$717K0.90%
Champion Homes, Inc.8,887US$707K0.89%
Powell Industries, Inc.3,351US$699K0.88%
Saia, Inc.2,011US$699K0.88%
Onto Innovation Inc.2,692US$696K0.87%
Radnet, Inc.10,354US$660K0.83%
Cognex Corporation10,118US$660K0.83%
Qxo, Inc.49,253US$655K0.82%
Carlsmed, Inc.51,817US$652K0.82%
Generac Holdings Inc.3,089US$609K0.76%
Blackberry Limited69,894US$594K0.74%
Mp Materials Corp.14,203US$588K0.74%
Bandwidth Inc.14,783US$579K0.72%
Olema Pharmaceuticals, Inc.49,470US$566K0.71%
Viavi Solutions Inc.15,166US$560K0.70%
Atlassian Corporation5,534US$559K0.70%
Azz Inc.3,820US$553K0.69%
Aevex Corp.32,969US$548K0.69%
Guardant Health, Inc.3,365US$545K0.68%
Cytokinetics, Incorporated7,038US$543K0.68%
Xometry, Inc.6,147US$527K0.66%
Si-bone, Inc.27,087US$481K0.60%
Navan, Inc.17,732US$472K0.59%
Protagonist Therapeutics, Inc.3,393US$464K0.58%
Installed Building Products, Inc.2,024US$451K0.57%
Moelis & Company6,681US$448K0.56%
Camtek Ltd.3,309US$438K0.55%
Denali Therapeutics Inc.18,967US$437K0.55%
Cohu, Inc.9,058US$435K0.54%
Infleqtion, Inc.41,752US$410K0.51%
Formfactor, Inc.3,784US$402K0.50%
Definium Therapeutics, Inc.9,092US$396K0.50%
Kymera Therapeutics, Inc.3,771US$390K0.49%
Ollie's Bargain Outlet Holdings, Inc.5,285US$388K0.49%
Allegro Microsystems, Inc.9,222US$383K0.48%
Kestra Medical Technologies, Ltd.16,580US$379K0.47%
Forgent Power Solutions, Inc.11,297US$376K0.47%
Privia Health Group, Inc.15,828US$375K0.47%
Ionis Pharmaceuticals, Inc.7,026US$364K0.46%
Fuelcell Energy, Inc.16,464US$356K0.45%
Seaport Therapeutics, Inc.17,372US$355K0.45%
Clearpoint Neuro Inc.22,885US$342K0.43%
Fluence Energy, Inc.24,042US$335K0.42%

Every holding of Dunham Small Cap Growth Fund

Source

View original at SEC

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