Holdings
Df Dent Small Cap Growth Fund
As of Jun 30, 2026, Df Dent Small Cap Growth Fund reported 49 positions worth US$163M. Largest: Perimeter Solutions, Sa, Landbridge Company Llc and Casella Waste Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Perimeter Solutions, Sa | 303K | US$10.8M | −101K | Jun 30, 2026 |
| Landbridge Company Llc | 84,155 | US$6.67M | +6,721 | Jun 30, 2026 |
| Casella Waste Systems, Inc. | 67,765 | US$6.57M | +16,471 | Jun 30, 2026 |
| Novanta Inc. | 37,069 | US$6.01M | −5,220 | Jun 30, 2026 |
| Medpace Holdings, Inc. | 11,229 | US$5.95M | −207 | Jun 30, 2026 |
| Heico Corporation | 22,707 | US$5.86M | −418 | Jun 30, 2026 |
| Hayward Holdings, Inc. | 330K | US$5.71M | −6,070 | Jun 30, 2026 |
| Onto Innovation Inc. | 14,181 | US$5.37M | −261 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 8,269 | US$5.33M | −2,882 | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 13,517 | US$4.57M | −249 | Jun 30, 2026 |