DFDSX Holdings — Df Dent Small Cap Growth Fund
All 47 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 | 6.61% | $9.86M |
| RBC Bearings Inc | 4.06% | $6.06M |
| Medpace Holdings Inc | 3.68% | $5.49M |
| Landbridge Co LLC | 3.58% | $5.35M |
| Novanta Inc | 3.34% | $4.99M |
| HEICO Corp | 3.27% | $4.88M |
| Guidewire Software Inc | 3.11% | $4.64M |
| Hayward Holdings Inc | 3.01% | $4.49M |
| Repligen Corp | 2.98% | $4.45M |
| Casella Waste Systems Inc | 2.73% | $4.07M |
| Bio-Techne Corp | 2.67% | $3.99M |
| CSW Industrials Inc | 2.62% | $3.91M |
| Applied Industrial Technologie | 2.45% | $3.65M |
| Saia Inc | 2.44% | $3.64M |
| Core & Main Inc | 2.41% | $3.60M |
| Federal Signal Corp | 2.37% | $3.54M |
| Badger Meter Inc | 2.33% | $3.48M |
| Manhattan Associates Inc | 2.30% | $3.43M |
| ESCO Technologies Inc | 2.21% | $3.30M |
| Procore Technologies Inc | 2.20% | $3.28M |
| Appfolio Inc | 2.13% | $3.18M |
| Onto Innovation Inc | 1.98% | $2.96M |
| LeMaitre Vascular Inc | 1.93% | $2.89M |
| Floor & Decor Holdings Inc | 1.88% | $2.81M |
| Kinsale Capital Group Inc | 1.82% | $2.72M |
| Hamilton Lane Inc | 1.69% | $2.52M |
| SiteOne Landscape Supply Inc | 1.67% | $2.49M |
| VSE Corp | 1.53% | $2.28M |
| Goosehead Insurance Inc | 1.46% | $2.18M |
| Kadant Inc | 1.46% | $2.18M |
| Descartes Systems Group Inc/Th | 1.44% | $2.16M |
| Eagle Materials Inc | 1.44% | $2.15M |
| Agilysys Inc | 1.42% | $2.12M |
| Alarm.com Holdings Inc | 1.40% | $2.09M |
| Ensign Group Inc/The | 1.38% | $2.06M |
| Simpson Manufacturing Co Inc | 1.26% | $1.88M |
| PDF Solutions Inc | 1.24% | $1.85M |
| Murphy USA Inc | 1.21% | $1.80M |
| Utz Brands Inc | 1.21% | $1.80M |
| Warby Parker Inc | 1.20% | $1.80M |
| HealthEquity Inc | 1.18% | $1.76M |
| Douglas Dynamics Inc | 1.10% | $1.64M |
| Morningstar Inc | 0.96% | $1.43M |
| Rambus Inc | 0.94% | $1.41M |
| Exponent Inc | 0.80% | $1.19M |
| MarketAxess Holdings Inc | 0.73% | $1.09M |
| Wingstop Inc | 0.48% | $711.47K |
DFDSX overview: performance, fees, allocation and SEC filings