Dunham Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

DADGX, DCDGX, DNDGX

Fund manager

Dunham Funds

Total assets

$89.32 mm

Liabilities

$794.84 k

Net assets

$88.52 mm

Number of holdings

111.00

111 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	3.44 mm	3.44 mm principal	3.89	Short-term investment vehicle	Long	USA
RGEN Repligen Corporation	1.26 mm	7.51 k shares	1.42	Common equity	Long	USA
MSCI MSCI Inc.	1.25 mm	2.31 k shares	1.41	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.23 mm	5.64 k shares	1.39	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.21 mm	12.55 k shares	1.37	Common equity	Long	USA
CCS Century Communities, Inc.	1.18 mm	11.28 k shares	1.33	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.18 mm	10.53 k shares	1.33	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	1.17 mm	61.57 k shares	1.32	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.15 mm	41.38 k shares	1.30	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.11 mm	7.39 k shares	1.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.11 mm	20.08 k shares	1.25	Common equity	Long	USA
CALX Calix, Inc.	1.11 mm	26.91 k shares	1.25	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.10 mm	36.35 k shares	1.25	Common equity	Long	USA
FORM FormFactor, Inc.	1.10 mm	20.57 k shares	1.24	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.10 mm	11.04 k shares	1.24	Common equity	Long	USA
FROG JFrog Ltd.	1.08 mm	28.10 k shares	1.22	Common equity	Long	Israel
TXRH Texas Roadhouse, Inc.	1.08 mm	6.17 k shares	1.22	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.07 mm	1.24 k shares	1.21	Common equity	Long	USA
SMAR Smartsheet Inc.	1.04 mm	21.64 k shares	1.17	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.04 mm	25.29 k shares	1.17	Common equity	Long	USA
MSA MSA Safety Incorporated	1.03 mm	5.45 k shares	1.16	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.01 mm	7.56 k shares	1.14	Common equity	Long	USA
VERX Vertex, Inc.	1.01 mm	25.46 k shares	1.14	Common equity	Long	USA
LNN Lindsay Corporation	1.00 mm	7.95 k shares	1.13	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	998.63 k	28.32 k shares	1.13	Common equity	Long	USA
CROX Crocs, Inc.	991.65 k	7.38 k shares	1.12	Common equity	Long	USA
GLOB Globant S.A.	988.54 k	5.08 k shares	1.12	Common equity	Long	Luxembourg
KGS Kodiak Gas Services, Inc.	984.68 k	34.13 k shares	1.11	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	979.04 k	10.03 k shares	1.11	Common equity	Long	USA
VRNS Varonis Systems, Inc.	971.23 k	17.62 k shares	1.10	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	968.34 k	60.18 k shares	1.09	Common equity	Long	Bahamas
HRI Herc Holdings Inc.	957.95 k	6.15 k shares	1.08	Common equity	Long	USA
EVR Evercore Inc.	930.95 k	3.72 k shares	1.05	Common equity	Long	USA
EXPO Exponent, Inc.	918.55 k	8.66 k shares	1.04	Common equity	Long	USA
POWI Power Integrations, Inc.	914.31 k	12.52 k shares	1.03	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	913.00 k	13.53 k shares	1.03	Common equity	Long	USA
SG Sweetgreen, Inc.	911.70 k	33.18 k shares	1.03	Common equity	Long	USA
PRVA Privia Health Group, Inc.	909.39 k	43.85 k shares	1.03	Common equity	Long	USA
IBP Installed Building Products, Inc.	907.84 k	3.36 k shares	1.03	Common equity	Long	USA
DT Dynatrace, Inc.	895.27 k	20.38 k shares	1.01	Common equity	Long	USA
AZEK The AZEK Company Inc.	881.86 k	19.65 k shares	1.00	Common equity	Long	USA
FLS Flowserve Corporation	880.58 k	17.42 k shares	0.99	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	877.68 k	80.89 k shares	0.99	Common equity	Long	Bermuda
RDDT Reddit, Inc.	873.32 k	14.35 k shares	0.99	Common equity	Long	USA
FN Fabrinet	864.60 k	3.92 k shares	0.98	Common equity	Long	Cayman Islands
TTD The Trade Desk, Inc.	861.95 k	9.59 k shares	0.97	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	857.54 k	6.79 k shares	0.97	Common equity	Long	USA
HXL Hexcel Corporation	854.64 k	12.91 k shares	0.97	Common equity	Long	USA
AEHR Aehr Test Systems	849.83 k	45.04 k shares	0.96	Common equity	Long	USA
RDNT RadNet, Inc.	844.57 k	14.14 k shares	0.95	Common equity	Long	USA
GTLB GitLab Inc.	844.17 k	16.48 k shares	0.95	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	834.08 k	12.13 k shares	0.94	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	819.22 k	18.32 k shares	0.93	Common equity	Long	USA
FRPT Freshpet, Inc.	807.48 k	6.64 k shares	0.91	Common equity	Long	USA
BL BlackLine, Inc.	806.46 k	16.97 k shares	0.91	Common equity	Long	USA
RPD Rapid7, Inc.	794.51 k	20.20 k shares	0.90	Common equity	Long	USA
MDB MongoDB, Inc.	779.29 k	3.09 k shares	0.88	Common equity	Long	USA
CAMT Camtek Ltd.	768.08 k	7.32 k shares	0.87	Common equity	Long	Israel
LEVI Levi Strauss & Co.	759.83 k	41.45 k shares	0.86	Common equity	Long	USA
SIBN SI-BONE, Inc.	759.67 k	49.98 k shares	0.86	Common equity	Long	USA
ARRY Array Technologies, Inc.	752.20 k	71.50 k shares	0.85	Common equity	Long	USA
AXON Axon Enterprise, Inc.	750.93 k	2.50 k shares	0.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	745.35 k	4.08 k shares	0.84	Common equity	Long	USA
LANTHEUS HOLDING	728.78 k	6.95 k shares	0.82	Common equity	Long	USA
IPAR Inter Parfums, Inc.	705.79 k	5.02 k shares	0.80	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	703.75 k	81.74 k shares	0.79	Common equity	Long	USA
BE Bloom Energy Corporation	694.13 k	51.27 k shares	0.78	Common equity	Long	USA
QTRX Quanterix Corporation	685.56 k	46.45 k shares	0.77	Common equity	Long	USA
PCOR Procore Technologies, Inc.	668.68 k	9.41 k shares	0.76	Common equity	Long	USA
FCN FTI Consulting, Inc.	662.41 k	3.04 k shares	0.75	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	661.98 k	145.49 k shares	0.75	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	661.15 k	27.50 k shares	0.75	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	656.96 k	31.11 k shares	0.74	Common equity	Long	USA
SITM SiTime Corporation	654.25 k	4.61 k shares	0.74	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	645.42 k	63.90 k shares	0.73	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	628.62 k	11.83 k shares	0.71	Common equity	Long	USA
TMDX TransMedics Group, Inc.	610.30 k	4.29 k shares	0.69	Common equity	Long	USA
STVN Stevanato Group S.p.A.	596.64 k	28.85 k shares	0.67	Common equity	Long	Italy
SFM Sprouts Farmers Market, Inc.	593.35 k	5.94 k shares	0.67	Common equity	Long	USA
FIVN Five9, Inc.	585.16 k	13.14 k shares	0.66	Common equity	Long	USA
GTLS Chart Industries, Inc.	585.04 k	3.63 k shares	0.66	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	580.78 k	16.84 k shares	0.66	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	575.30 k	10.09 k shares	0.65	Common equity	Long	USA
SKY Skyline Champion Corporation	570.57 k	7.00 k shares	0.64	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	562.80 k	11.27 k shares	0.64	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	560.25 k	14.98 k shares	0.63	Common equity	Long	Cayman Islands
BROS Dutch Bros Inc.	543.65 k	14.21 k shares	0.61	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	535.30 k	6.80 k shares	0.60	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	526.03 k	10.03 k shares	0.59	Common equity	Long	Canada
MMS Maximus, Inc.	512.94 k	5.52 k shares	0.58	Common equity	Long	USA
PINS Pinterest, Inc.	510.56 k	15.98 k shares	0.58	Common equity	Long	USA
ENPH Enphase Energy, Inc.	507.17 k	4.41 k shares	0.57	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	503.65 k	1.65 k shares	0.57	Common equity	Long	USA
CFLT Confluent, Inc.	497.80 k	19.90 k shares	0.56	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	485.51 k	49.90 k shares	0.55	Common equity	Long	USA
APPF AppFolio, Inc.	484.38 k	2.19 k shares	0.55	Common equity	Long	USA
GLBE Global-e Online Ltd.	457.42 k	13.33 k shares	0.52	Common equity	Long	Israel
GH Guardant Health, Inc.	444.54 k	12.65 k shares	0.50	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	440.01 k	8.30 k shares	0.50	Common equity	Long	USA
PCVX Vaxcyte, Inc.	413.94 k	5.25 k shares	0.47	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	412.02 k	15.95 k shares	0.47	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	406.27 k	16.67 k shares	0.46	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	405.56 k	2.35 k shares	0.46	Common equity	Long	USA
EXAS Exact Sciences Corporation	404.72 k	8.86 k shares	0.46	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	400.52 k	9.14 k shares	0.45	Common equity	Long	USA
OPCH Option Care Health, Inc.	370.68 k	12.49 k shares	0.42	Common equity	Long	USA
ICFI ICF International, Inc.	340.98 k	2.32 k shares	0.39	Common equity	Long	USA
IMCR Immunocore Holdings plc	310.81 k	7.83 k shares	0.35	Common equity	Long	UK
VERA Vera Therapeutics, Inc.	210.94 k	5.77 k shares	0.24	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	209.75 k	1.43 k shares	0.24	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA