Holdings (Monthly)
Guide ↗
Dunham Small Cap Growth Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | 199908104 | Apr 2025 | 1,687 | $1.9M | 2.34% | EC |
| 2 | Mirion Technologies Inc | 60471A101 | Apr 2025 | 76,089 | $1.9M | 2.30% | EC |
| 3 | Fidelity Colchester Street Trust | 316175108 | Apr 2024 | 1,380,383 | $1.4M | 1.68% | STIV |
| 4 | Alignment Healthcare Inc | 01625V104 | Jan 2026 | 58,969 | $1.3M | 1.61% | EC |
| 5 | Onto Innovation Inc. | 683344105 | Apr 2024 | 6,429 | $1.3M | 1.58% | EC |
| 6 | Hexcel Corporation | 428291108 | Apr 2024 | 15,459 | $1.3M | 1.56% | EC |
| 7 | Fulton Financial Corporation | 360271100 | Jan 2026 | 58,413 | $1.2M | 1.47% | EC |
| 8 | ESCO Technologies Inc. | 296315104 | Jan 2026 | 5,203 | $1.2M | 1.44% | EC |
| 9 | Advanced Energy Industries, Inc. | 007973100 | Jan 2026 | 4,413 | $1.1M | 1.37% | EC |
| 10 | Herc Holdings Inc | 42704L104 | Apr 2024 | 7,647 | $1.1M | 1.33% | EC |
| 11 | Powell Industries Inc. | 739128106 | Apr 2025 | 2,464 | $1.1M | 1.33% | EC |
| 12 | Cavco Industries | 149568107 | Jan 2026 | 2,217 | $1.1M | 1.33% | EC |
| 13 | Advanced Drainage System Inc | 00790R104 | Jan 2026 | 7,172 | $1.1M | 1.33% | EC |
| 14 | Century Communities Inc | 156504300 | Jan 2026 | 17,138 | $1.1M | 1.31% | EC |
| 15 | Lindblad Expeditions Holdings Inc. | 535219109 | Jan 2026 | 64,030 | $1.1M | 1.30% | EC |
| 16 | CECO Environmental Corp. | 125141101 | Jan 2026 | 15,704 | $1.1M | 1.29% | EC |
| 17 | BWX Technologies Inc. | 05605H100 | Apr 2024 | 5,106 | $1.0M | 1.27% | EC |
| 18 | Flowserve Corporation | 34354P105 | Apr 2024 | 12,942 | $1.0M | 1.23% | EC |
| 19 | Fabrinet | G3323L100 | Apr 2024 | 2,040 | $998K | 1.21% | EC |
| 20 | Glacier Bancorp Inc. | 37637Q105 | Apr 2025 | 19,636 | $995K | 1.21% | EC |
| 21 | Tower Semiconductor Limited | M87915274 | Jan 2026 | 7,354 | $991K | 1.20% | EC |
| 22 | Moelis & Co. | 60786M105 | Apr 2025 | 13,733 | $984K | 1.20% | EC |
| 23 | Wix.com Limited | M98068105 | Jan 2026 | 11,173 | $970K | 1.18% | EC |
| 24 | Siteone Landscape Supply Inc | 82982L103 | Jan 2026 | 6,752 | $969K | 1.18% | EC |
| 25 | Interparfums Inc | 458334109 | Apr 2024 | 9,814 | $958K | 1.16% | EC |
| 26 | MongoDB Inc. | 60937P106 | Apr 2024 | 2,565 | $952K | 1.16% | EC |
| 27 | AZZ Inc | 002474104 | Jan 2026 | 7,637 | $949K | 1.15% | EC |
| 28 | IMAX Corporation | 45245E109 | Apr 2025 | 27,031 | $944K | 1.15% | EC |
| 29 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 1,518 | $942K | 1.14% | EC |
| 30 | Mercury Systems Inc | 589378108 | Jan 2026 | 9,927 | $932K | 1.13% | EC |
| 31 | Universal Technical Institute, Inc. | 913915104 | Apr 2024 | 33,293 | $927K | 1.13% | EC |
| 32 | Angiodynamics Inc | 03475V101 | Apr 2025 | 89,417 | $926K | 1.13% | EC |
| 33 | Seacoast Banking Corporation Of Florida | 811707801 | Apr 2024 | 27,621 | $924K | 1.12% | EC |
| 34 | National Vision Holdings Inc | 63845R107 | Jan 2026 | 34,897 | $920K | 1.12% | EC |
| 35 | Commvault Systems Inc. | 204166102 | Jan 2026 | 10,574 | $906K | 1.10% | EC |
| 36 | Kodiak Gas Services Inc. | 50012A108 | Apr 2025 | 21,440 | $901K | 1.09% | EC |
| 37 | Evercore Inc | 29977A105 | Apr 2024 | 2,534 | $895K | 1.09% | EC |
| 38 | Allegro MicroSystems Inc | 01749D105 | Apr 2025 | 24,245 | $895K | 1.09% | EC |
| 39 | Valmont Industries, Inc. | 920253101 | Jan 2026 | 1,992 | $888K | 1.08% | EC |
| 40 | Saia Inc | 78709Y105 | Jan 2026 | 2,614 | $875K | 1.06% | EC |
| 41 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 3,341 | $870K | 1.06% | EC |
| 42 | Roivant Sciences Ltd | G76279101 | Apr 2024 | 39,759 | $860K | 1.04% | EC |
| 43 | Formfactor Inc | 346375108 | Jan 2026 | 12,130 | $855K | 1.04% | EC |
| 44 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 8,285 | $854K | 1.04% | EC |
| 45 | Huntington Ingalls Industries, Inc. | 446413106 | Jan 2026 | 2,014 | $847K | 1.03% | EC |
| 46 | Camtek Limited | M20791105 | Jan 2026 | 5,773 | $846K | 1.03% | EC |
| 47 | JFrog Ltd | M6191J100 | Apr 2024 | 15,287 | $838K | 1.02% | EC |
| 48 | Belden Inc. | 077454106 | Jan 2026 | 7,079 | $832K | 1.01% | EC |
| 49 | DigitalOcean Holdings Inc | 25402D102 | Jan 2026 | 14,931 | $825K | 1.00% | EC |
| 50 | Radnet Inc | 750491102 | Apr 2024 | 11,692 | $820K | 1.00% | EC |
| 51 | Repligen Corporation | 759916109 | Apr 2024 | 5,477 | $818K | 0.99% | EC |
| 52 | The Vita Coco Company Inc | 92846Q107 | Jan 2026 | 15,051 | $803K | 0.98% | EC |
| 53 | Houlihan Lokey Inc. | 441593100 | Apr 2024 | 4,765 | $802K | 0.97% | EC |
| 54 | OneSpaWorld Holdings Ltd. | P73684113 | Apr 2024 | 40,772 | $801K | 0.97% | EC |
| 55 | Establishment Labs Hldgs Inc | G31249108 | Jan 2026 | 11,720 | $799K | 0.97% | EC |
| 56 | Lattice Semiconductor Corporation | 518415104 | Apr 2024 | 9,728 | $783K | 0.95% | EC |
| 57 | Omnicell Inc | 68213N109 | Apr 2025 | 16,148 | $783K | 0.95% | EC |
| 58 | SI-BONE Inc. | 825704109 | Apr 2024 | 46,465 | $770K | 0.94% | EC |
| 59 | MSA Safety Inc. | 553498106 | Apr 2024 | 4,257 | $754K | 0.92% | EC |
| 60 | Fluence Energy Inc | 34379V103 | Jan 2026 | 23,145 | $712K | 0.87% | EC |
| 61 | Q2 Holdings Inc | 74736L109 | Apr 2024 | 11,415 | $699K | 0.85% | EC |
| 62 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 3,746 | $669K | 0.81% | EC |
| 63 | Ollies Bargain Outlet Holdings Inc. | 681116109 | Apr 2024 | 5,990 | $661K | 0.80% | EC |
| 64 | Nlight Inc. | 65487K100 | Jan 2026 | 14,404 | $657K | 0.80% | EC |
| 65 | Perella Weinberg Partners | 71367G102 | Jan 2026 | 28,834 | $643K | 0.78% | EC |
| 66 | Modine Manufacturing Co. | 607828100 | Jan 2026 | 3,422 | $632K | 0.77% | EC |
| 67 | Addus Homecare Corp | 006739106 | Apr 2025 | 6,009 | $622K | 0.76% | EC |
| 68 | ATI Inc | 01741R102 | Jan 2026 | 5,111 | $615K | 0.75% | EC |
| 69 | Champion Homes Inc. | 830830105 | Apr 2024 | 7,237 | $567K | 0.69% | EC |
| 70 | GRAIL Inc | 384747101 | Apr 2025 | 5,629 | $551K | 0.67% | EC |
| 71 | Birkenstock Holding PLC | M2029K104 | Jan 2026 | 14,074 | $531K | 0.65% | EC |
| 72 | Core Scientific Inc | 21874A106 | Jan 2026 | 29,421 | $529K | 0.64% | EC |
| 73 | Sitime Corporation | 82982T106 | Apr 2024 | 1,406 | $511K | 0.62% | EC |
| 74 | Monolithic Power Systems Inc. | 609839105 | Apr 2024 | 454 | $510K | 0.62% | EC |
| 75 | Surgery Partners Inc | 86881A100 | Jan 2026 | 33,970 | $505K | 0.61% | EC |
| 76 | Xometry Inc | 98423F109 | Jan 2026 | 8,715 | $498K | 0.61% | EC |
| 77 | MP Materials Corp | 553368101 | Jan 2026 | 8,353 | $491K | 0.60% | EC |
| 78 | Dynatrace Inc | 268150109 | Apr 2024 | 12,870 | $490K | 0.60% | EC |
| 79 | Vertex Inc | 92538J106 | Apr 2024 | 26,331 | $488K | 0.59% | EC |
| 80 | Adaptive Biotechnologies Corp | 00650F109 | Apr 2024 | 26,061 | $482K | 0.59% | EC |
| 81 | Structure Therapeutics Inc | 86366E106 | Apr 2024 | 5,419 | $479K | 0.58% | EC |
| 82 | Globant S.A | L44385109 | Apr 2025 | 6,937 | $464K | 0.56% | EC |
| 83 | Sterling Infrastructure Inc | 859241101 | Apr 2025 | 1,292 | $462K | 0.56% | EC |
| 84 | Procore Technologies Inc | 74275K108 | Apr 2024 | 7,994 | $452K | 0.55% | EC |
| 85 | Shoals Technologies Group Inc | 82489W107 | Jan 2026 | 46,862 | $442K | 0.54% | EC |
| 86 | Sensient Technologies Corp | 81725T100 | Jan 2026 | 4,679 | $442K | 0.54% | EC |
| 87 | BILL Holdings Inc | 090043100 | Apr 2025 | 10,101 | $436K | 0.53% | EC |
| 88 | Semtech Corporation | 816850101 | Jan 2026 | 5,462 | $436K | 0.53% | EC |
| 89 | Centrus Energy Corp. | 15643U104 | Jan 2026 | 1,554 | $432K | 0.53% | EC |
| 90 | Guardant Health Inc | 40131M109 | Apr 2025 | 3,756 | $428K | 0.52% | EC |
| 91 | Privia Health Group Inc. | 74276R102 | Apr 2024 | 17,941 | $417K | 0.51% | EC |
| 92 | Cogent Biosciences Inc. | 19240Q201 | Jan 2026 | 11,424 | $410K | 0.50% | EC |
| 93 | Canada Goose Holdings Inc. | 135086106 | Apr 2025 | 33,414 | $406K | 0.49% | EC |
| 94 | Glaukos Corp. | 377322102 | Jan 2026 | 3,342 | $399K | 0.48% | EC |
| 95 | Installed Building Products Inc | 45780R101 | Apr 2024 | 1,380 | $398K | 0.48% | EC |
| 96 | Arcellx Inc | 03940C100 | Apr 2025 | 5,813 | $397K | 0.48% | EC |
| 97 | Olema Pharmaceuticals Inc. | 68062P106 | Apr 2025 | 15,316 | $394K | 0.48% | EC |
| 98 | Aehr Test Systems Inc. | 00760J108 | Apr 2024 | 14,523 | $372K | 0.45% | EC |
| 99 | Alphatec Holdings Inc. | 02081G201 | Jan 2026 | 25,063 | $372K | 0.45% | EC |
| 100 | Global E Online Ltd | M5216V106 | Jan 2026 | 10,032 | $367K | 0.45% | EC |
| 101 | Oddity Tech Ltd. | M7518J104 | Jan 2026 | 11,115 | $365K | 0.44% | EC |
| 102 | Quanterix Corporation | 74766Q101 | Jan 2026 | 57,455 | $364K | 0.44% | EC |
| 103 | E L F Beauty Inc | 26856L103 | Apr 2024 | 4,254 | $362K | 0.44% | EC |
| 104 | Shake Shack Inc | 819047101 | Jan 2026 | 3,957 | $350K | 0.43% | EC |
| 105 | UiPath Inc. | 90364P105 | Jan 2026 | 27,504 | $346K | 0.42% | EC |
| 106 | Texas Roadhouse Inc | 882681109 | Apr 2024 | 1,870 | $336K | 0.41% | EC |
| 107 | Figure Technology Solutions Inc. | 349381103 | Jan 2026 | 5,744 | $327K | 0.40% | EC |
| 108 | Skywater Technology Inc. | 83089J108 | Jan 2026 | 9,936 | $315K | 0.38% | EC |
| 109 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 1,441 | $305K | 0.37% | EC |
| 110 | Velo3D Inc | 92259N302 | Jan 2026 | 13,150 | $173K | 0.21% | EC |
| 111 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |