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Dunham Small Cap Growth Fund

Dunham Funds

Assets: $80M Net: $79M Series: S000020973 EDGAR ↗
+40
New
-48
Exited
152
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Colchester Street Trust 316175108 Apr 2024 2,993,621 +44,707 $3.0M +1.5% 3.79% STIV
2 Mirion Technologies Inc 60471A101 Apr 2025 101,073 New $1.6M 2.02% EC
3 JFrog Ltd M6191J100 Apr 2024 37,706 +17,557 $1.3M +58.5% 1.61% EC
4 Tradeweb Markets Inc 892672106 Apr 2024 9,183 -996 $1.3M +22.7% 1.61% EC
5 Universal Technical Institute, Inc. 913915104 Apr 2024 43,222 +3,935 $1.2M +102.8% 1.53% EC
6 Adtalem Global Education Inc 00737L103 Apr 2025 10,953 New $1.2M 1.47% EC
7 Houlihan Lokey Inc. 441593100 Apr 2024 6,900 -411 $1.1M +20.0% 1.41% EC
8 Vertex Inc 92538J106 Apr 2024 27,189 +1,690 $1.1M +46.5% 1.38% EC
9 Fiverr International Ltd M4R82T106 Apr 2025 42,712 New $1.1M 1.37% EC
10 BWX Technologies Inc 05605H100 Apr 2024 9,625 -6,594 $1.1M -32.4% 1.33% EC
11 Pinnacle Financial Partners Inc. 72346Q104 Apr 2024 10,046 +501 $1.0M +37.6% 1.27% EC
12 Glacier Bancorp Inc. 37637Q105 Apr 2025 24,301 New $991K 1.25% EC
13 Cheniere Energy Inc 16411R208 Apr 2024 4,261 +315 $985K +58.1% 1.25% EC
14 Radnet Inc 750491102 Apr 2024 18,390 -7,349 $963K -22.8% 1.22% EC
15 Moelis & Co. 60786M105 Apr 2025 17,936 New $961K 1.22% EC
16 WillScot Holdings Corporation 971378104 Apr 2024 37,973 +29,868 $954K +218.4% 1.21% EC
17 Ollies Bargain Outlet Holdings Inc. 681116109 Apr 2024 8,955 -3,776 $950K +2.0% 1.20% EC
18 Varonis Systems Inc 922280102 Apr 2024 22,100 +4,814 $947K +25.2% 1.20% EC
19 Onto Innovation Inc. 683344105 Apr 2024 7,729 +3,104 $943K +9.9% 1.19% EC
20 Fabrinet G3323L100 Apr 2024 4,542 -421 $931K +8.4% 1.18% EC
21 Privia Health Group Inc. 74276R102 Apr 2024 39,511 +10,639 $928K +74.6% 1.17% EC
22 Powell Industries Inc. 739128106 Apr 2025 5,065 New $927K 1.17% EC
23 Applied Industrial Technologies Inc. 03820C105 Apr 2024 3,800 -1,651 $924K -7.5% 1.17% EC
24 Texas Roadhouse Inc 882681109 Apr 2024 5,564 -404 $923K -3.8% 1.17% EC
25 Sterling Infrastructure Inc 859241101 Apr 2025 6,163 New $921K 1.16% EC
26 Adaptive Biotechnologies Corp 00650F109 Apr 2024 124,202 +6,856 $914K +197.3% 1.16% EC
27 Q2 Holdings Inc 74736L109 Apr 2024 11,532 -10,806 $914K -20.4% 1.16% EC
28 Comfort Systems USA Inc. 199908104 Apr 2025 2,283 New $908K 1.15% EC
29 Stevanato Group S.p.A. T9224W109 Apr 2024 43,446 +18,428 $906K +29.2% 1.15% EC
30 Interparfums Inc 458334109 Apr 2024 8,286 +3,436 $905K +60.3% 1.14% EC
31 Repligen Corporation 759916109 Apr 2024 6,549 +1,855 $904K +17.2% 1.14% EC
32 Blackline Inc 09239B109 Apr 2024 18,796 +6,287 $888K +22.3% 1.12% EC
33 WNS Holdings Ltd. G98196101 Apr 2025 14,510 New $878K 1.11% EC
34 OneSpaWorld Holdings Ltd. P73684113 Apr 2024 52,483 -17,692 $876K -1.8% 1.11% EC
35 Champion Homes Inc. 830830105 Apr 2024 10,130 +3,120 $876K +66.7% 1.11% EC
36 E L F Beauty Inc 26856L103 Apr 2024 13,939 +8,579 $862K -1.0% 1.09% EC
37 Lattice Semiconductor Corporation 518415104 Apr 2024 17,611 +9,465 $862K +54.2% 1.09% EC
38 Pinterest Inc 72352L106 Apr 2024 33,938 +8,036 $859K -0.8% 1.09% EC
39 Installed Building Products Inc 45780R101 Apr 2024 5,170 +1,966 $857K +13.5% 1.08% EC
40 Seacoast Banking Corporation Of Florida 811707801 Apr 2024 36,086 +4,713 $856K +18.2% 1.08% EC
41 Freshworks Inc 358054104 Apr 2025 57,469 New $849K 1.07% EC
42 Guardant Health Inc 40131M109 Apr 2025 17,877 New $844K 1.07% EC
43 Nextracker Inc. 65290E101 Apr 2025 20,552 New $835K 1.06% EC
44 SI-BONE Inc. 825704109 Apr 2024 60,973 +41,070 $832K +193.2% 1.05% EC
45 MongoDB Inc. 60937P106 Apr 2024 4,796 +3,355 $826K +56.9% 1.04% EC
46 Boot Barn Holdings Inc 099406100 Apr 2024 7,871 -2,774 $821K -27.5% 1.04% EC
47 Lantheus Holdings Inc 516544103 Apr 2024 7,841 +4,666 $818K +287.3% 1.03% EC
48 Dynatrace Inc 268150109 Apr 2024 17,358 +2,546 $815K +21.5% 1.03% EC
49 Evercore Inc 29977A105 Apr 2024 3,952 -2,070 $811K -25.8% 1.03% EC
50 BILL Holdings Inc 090043100 Apr 2025 17,736 New $808K 1.02% EC
51 Flowserve Corporation 34354P105 Apr 2024 17,856 -2,401 $808K -15.5% 1.02% EC
52 Lindsay Corp 535555106 Apr 2024 6,201 -186 $800K +7.9% 1.01% EC
53 Confluent Inc 20717M103 Apr 2024 33,530 +16,485 $798K +66.6% 1.01% EC
54 ACV Auctions Inc 00091G104 Apr 2025 54,076 New $794K 1.00% EC
55 Clearwater Analytics Holdings Inc 185123106 Apr 2025 34,687 New $789K 1.00% EC
56 Bloom Energy Corporation 093712107 Apr 2024 42,591 +7,124 $780K +97.7% 0.99% EC
57 MSA Safety Inc. 553498106 Apr 2024 4,907 -364 $772K -18.8% 0.98% EC
58 Procore Technologies Inc 74275K108 Apr 2024 11,978 +4,183 $768K +43.9% 0.97% EC
59 Sitime Corporation 82982T106 Apr 2024 5,051 +492 $742K +82.6% 0.94% EC
60 Canada Goose Holdings Inc. 135086106 Apr 2025 87,973 New $735K 0.93% EC
61 Addus Homecare Corp 006739106 Apr 2025 7,006 New $732K 0.93% EC
62 Chart Industries Inc 16115Q308 Apr 2025 5,288 New $714K 0.90% EC
63 Shift4 Payments Inc 82452J109 Apr 2024 8,598 -299 $703K +36.6% 0.89% EC
64 Hexcel Corporation 428291108 Apr 2024 14,189 +1,260 $688K -17.2% 0.87% EC
65 Maplebear Inc. 565394103 Apr 2025 17,175 New $685K 0.87% EC
66 Dutch Bros Inc 26701L100 Apr 2024 11,322 -5,312 $676K +44.4% 0.86% EC
67 Gitlab Inc 37637K108 Apr 2024 14,201 +590 $663K -7.2% 0.84% EC
68 Exponent Inc 30214U102 Apr 2024 8,405 +2,645 $661K +24.9% 0.84% EC
69 Ardent Health Partners Inc 03980N107 Apr 2025 51,242 New $652K 0.82% EC
70 Angiodynamics Inc 03475V101 Apr 2025 68,699 New $638K 0.81% EC
71 Structure Therapeutics Inc 86366E106 Apr 2024 22,961 +13,275 $620K +62.3% 0.78% EC
72 Portillos Inc. 73642K106 Apr 2025 59,573 New $616K 0.78% EC
73 IMAX Corporation 45245E109 Apr 2025 25,163 New $612K 0.77% EC
74 Denali Therapeutics Inc 24823R105 Apr 2024 36,103 +19,432 $601K +133.5% 0.76% EC
75 Herc Holdings Inc 42704L104 Apr 2024 5,488 -455 $601K -29.3% 0.76% EC
76 CoreWeave Inc. 21873S108 Apr 2025 14,256 New $589K 0.74% EC
77 Allegro MicroSystems Inc 01749D105 Apr 2025 30,798 New $587K 0.74% EC
78 Cyberark Software Ltd. M2682V108 Apr 2025 1,645 New $579K 0.73% EC
79 Roivant Sciences Ltd G76279101 Apr 2024 45,952 +16,466 $534K +66.1% 0.68% EC
80 Globant S.A L44385109 Apr 2025 4,534 New $533K 0.67% EC
81 ExlService Holdings Inc. 302081104 Apr 2024 10,710 -16,668 $519K -34.6% 0.66% EC
82 Capricor Therapeutics Inc 14070B309 Apr 2025 39,465 New $501K 0.63% EC
83 MSCI Inc. 55354G100 Apr 2024 915 -1,314 $499K -52.0% 0.63% EC
84 Penumbra Inc. 70975L107 Apr 2025 1,668 New $488K 0.62% EC
85 Arcellx Inc 03940C100 Apr 2025 7,161 New $465K 0.59% EC
86 Anavex Life Sciences Corp. 032797300 Apr 2025 48,931 New $465K 0.59% EC
87 Codexis Inc 192005106 Apr 2025 199,939 New $460K 0.58% EC
88 Axon Enterprise Inc 05464C101 Apr 2024 734 -1,686 $450K -40.7% 0.57% EC
89 Olema Pharmaceuticals Inc. 68062P106 Apr 2025 86,147 New $445K 0.56% EC
90 Rubrik Inc. 781154109 Apr 2025 6,274 New $443K 0.56% EC
91 FTI Consulting, Inc. 302941109 Apr 2024 2,647 -1,729 $440K -53.0% 0.56% EC
92 Aehr Test Systems Inc. 00760J108 Apr 2024 47,078 +14,057 $402K +1.5% 0.51% EC
93 Levi Strauss & Co. 52736R102 Apr 2024 24,470 -15,603 $392K -53.9% 0.50% EC
94 Trex Company, Inc. 89531P105 Apr 2025 6,547 New $379K 0.48% EC
95 Monolithic Power Systems Inc. 609839105 Apr 2024 612 -585 $363K -54.7% 0.46% EC
96 AMN Healthcare Services Inc 001744101 Apr 2025 17,678 New $361K 0.46% EC
97 Crinetics Pharmaceuticals Inc. 22663K107 Apr 2024 10,656 -784 $356K -29.0% 0.45% EC
98 Kodiak Gas Services Inc. 50012A108 Apr 2025 10,301 New $350K 0.44% EC
99 Sweetgreen Inc 87043Q108 Apr 2024 17,908 -28,484 $349K -66.5% 0.44% EC
100 Hims & Hers Health Inc 433000106 Apr 2025 10,374 New $343K 0.43% EC
101 GRAIL Inc 384747101 Apr 2025 9,497 New $328K 0.41% EC
102 Omnicell Inc 68213N109 Apr 2025 10,405 New $325K 0.41% EC
103 Five9 Inc. 338307101 Apr 2024 10,070 +348 $253K -54.8% 0.32% EC
104 N/A N/A Apr 2024 0 $0 0.00% STIV
Advanced Drainage System Inc 00790R104 6,749 Exited $1.1M
Crocs Inc 227046109 8,426 Exited $1.0M
The AZEK Company Inc 05478C105 22,291 Exited $1.0M
TechnipFMC PLC G87110105 37,186 Exited $1.0M
Freshpet Inc 358039105 8,784 Exited $0.9M
Camtek Limited M20791105 11,335 Exited $0.9M
Sprouts Farmers Markets Inc 85208M102 13,677 Exited $0.9M
Formfactor Inc 346375108 19,930 Exited $0.9M
Array Technologies Inc 04271T100 71,612 Exited $0.9M
Surgery Partners Inc 86881A100 35,142 Exited $0.9M
AppFolio Inc. 03783C100 3,863 Exited $0.9M
Maximus Inc 577933104 10,594 Exited $0.9M
Halozyme Therapeutics Inc 40637H109 21,542 Exited $0.8M
Power Integrations Inc. 739276103 12,102 Exited $0.8M
Alphatec Holdings Inc. 02081G201 61,777 Exited $0.8M
The Vita Coco Company Inc 92846Q107 31,314 Exited $0.8M
Vaxcyte Inc 92243G108 12,457 Exited $0.8M
The Trade Desk Inc 88339J105 9,014 Exited $0.7M
DoubleVerify Holdings Inc 25862V105 24,751 Exited $0.7M
Calix Networks Inc 13100M509 25,766 Exited $0.7M
Wingstop Inc 974155103 1,736 Exited $0.7M
Rapid7 Inc. 753422104 14,567 Exited $0.7M
Global E Online Ltd M5216V106 18,814 Exited $0.6M
Liveramp Holdings Inc 53815P108 18,744 Exited $0.6M
TransMedics Group Inc. 89377M109 6,282 Exited $0.6M
Lindblad Expeditions Holdings Inc. 535219109 79,015 Exited $0.6M
West Pharmaceutical Services Incorporated 955306105 1,590 Exited $0.6M
Monday.Com Limited M7S64H106 2,796 Exited $0.5M
Intra-Cellular Therapies Inc 46116X101 6,727 Exited $0.5M
Viking Therapeutics Inc. 92686J106 5,927 Exited $0.5M
Immunocore Holdings plc 45258D105 7,883 Exited $0.5M
Quanterix Corporation 74766Q101 27,855 Exited $0.4M
Inari Medical Inc 45332Y109 11,575 Exited $0.4M
Axcelis Technologies Inc. 054540208 4,169 Exited $0.4M
Veeva Systems Inc 922475108 2,143 Exited $0.4M
Celestica Inc. 15101Q207 9,696 Exited $0.4M
Maravai LifeSciences Holdings Inc 56600D107 50,773 Exited $0.4M
Century Communities Inc 156504300 5,231 Exited $0.4M
Grocery Outlet Holding Corp. 39874R101 15,178 Exited $0.4M
Option Care Health Inc 68404L201 12,863 Exited $0.4M
Smartsheet Inc 83200N103 9,926 Exited $0.4M
Progyny Inc 74340E103 11,159 Exited $0.4M
Siteone Landscape Supply Inc 82982L103 2,159 Exited $0.3M
Inmode Limited M5425M103 19,214 Exited $0.3M
Astera Labs Inc 04626A103 3,632 Exited $0.3M
Neumora Therapeutics Inc. 640979100 25,423 Exited $0.2M
Bellring Brands Inc. 07831C103 3,235 Exited $0.2M
Prothena Corporation PLC G72800108 5,013 Exited $0.1M