DFDSX Holdings — Df Dent Small Cap Growth Fund
All 50 reported holdings of Df Dent Small Cap Growth Fund (DFDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Perimeter Solutions Inc | 6.36% | $10.81M |
| Landbridge Co LLC | 3.92% | $6.67M |
| Casella Waste Systems Inc | 3.86% | $6.57M |
| Novanta Inc | 3.54% | $6.01M |
| Medpace Holdings Inc | 3.50% | $5.95M |
| HEICO Corp | 3.44% | $5.86M |
| Hayward Holdings Inc | 3.35% | $5.71M |
| Onto Innovation Inc | 3.16% | $5.37M |
| RBC Bearings Inc | 3.13% | $5.33M |
| Applied Industrial Technologie | 2.69% | $4.57M |
| Repligen Corp | 2.54% | $4.31M |
| Federal Signal Corp | 2.43% | $4.13M |
| CSW Industrials Inc | 2.41% | $4.10M |
| PDF Solutions Inc | 2.32% | $3.94M |
| Guidewire Software Inc | 2.21% | $3.75M |
| Hamilton Lane Inc | 2.10% | $3.58M |
| Manhattan Associates Inc | 2.07% | $3.52M |
| HealthEquity Inc | 2.04% | $3.47M |
| Core & Main Inc | 2.03% | $3.45M |
| ESCO Technologies Inc | 2.02% | $3.44M |
| Badger Meter Inc | 1.96% | $3.33M |
| Insulet Corp | 1.91% | $3.24M |
| Floor & Decor Holdings Inc | 1.90% | $3.23M |
| Appfolio Inc | 1.86% | $3.17M |
| Warby Parker Inc | 1.82% | $3.10M |
| Agilysys Inc | 1.80% | $3.06M |
| Saia Inc | 1.67% | $2.83M |
| VSE Corp | 1.63% | $2.78M |
| LeMaitre Vascular Inc | 1.47% | $2.49M |
| Goosehead Insurance Inc | 1.43% | $2.44M |
| Wingstop Inc | 1.39% | $2.37M |
| Kadant Inc | 1.35% | $2.30M |
| Procore Technologies Inc | 1.35% | $2.30M |
| Simpson Manufacturing Co Inc | 1.32% | $2.25M |
| Mercury Systems Inc | 1.29% | $2.19M |
| Rambus Inc | 1.25% | $2.13M |
| SiteOne Landscape Supply Inc | 1.24% | $2.10M |
| Douglas Dynamics Inc | 1.22% | $2.07M |
| Descartes Systems Group Inc/Th | 1.21% | $2.05M |
| Kinsale Capital Group Inc | 1.08% | $1.83M |
| Ensign Group Inc/The | 0.95% | $1.61M |
| Alarm.com Holdings Inc | 0.81% | $1.38M |
| Morningstar Inc | 0.76% | $1.29M |
| Eagle Materials Inc | 0.76% | $1.29M |
| Primoris Services Corp | 0.75% | $1.28M |
| MP Materials Corp | 0.67% | $1.14M |
| Exponent Inc | 0.62% | $1.06M |
| Murphy USA Inc | 0.55% | $939.79K |
| MarketAxess Holdings Inc | 0.43% | $739.61K |
DFDSX overview: performance, fees, allocation and SEC filings