Dunham Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

DADGX, DCDGX, DNDGX

Fund manager

Dunham Funds

Total assets

$75.44 mm

Liabilities

$132.23 k

Net assets

$75.31 mm

Number of holdings

109.00

109 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	1.21 mm	1.21 mm principal	1.61	Short-term investment vehicle	Long	USA
KGS Kodiak Gas Services, Inc.	1.18 mm	36.96 k shares	1.56	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.11 mm	9.15 k shares	1.48	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.11 mm	8.73 k shares	1.47	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.10 mm	10.40 k shares	1.46	Common equity	Long	USA
MSCI MSCI Inc.	1.09 mm	1.91 k shares	1.45	Common equity	Long	USA
HRI Herc Holdings Inc.	1.09 mm	5.22 k shares	1.45	Common equity	Long	USA
OMCL Omnicell, Inc.	1.02 mm	20.88 k shares	1.35	Common equity	Long	USA
MC Moelis & Company	1.01 mm	15.27 k shares	1.35	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	978.45 k	23.48 k shares	1.30	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	978.15 k	5.12 k shares	1.30	Common equity	Long	USA
Mirion Technologies, Inc.	959.91 k	64.86 k shares	1.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	955.91 k	7.95 k shares	1.27	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	949.89 k	11.22 k shares	1.26	Common equity	Long	USA
ICFI ICF International, Inc.	946.97 k	5.62 k shares	1.26	Common equity	Long	USA
LEVI Levi Strauss & Co.	942.58 k	55.15 k shares	1.25	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	915.92 k	34.30 k shares	1.22	Common equity	Long	USA
FROG JFrog Ltd.	909.22 k	31.16 k shares	1.21	Common equity	Long	Israel
AXON Axon Enterprise, Inc.	906.71 k	2.14 k shares	1.20	Common equity	Long	USA
GLOB Globant S.A.	904.84 k	4.31 k shares	1.20	Common equity	Long	Luxembourg
VERX Vertex, Inc.	897.32 k	21.62 k shares	1.19	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	892.32 k	3.85 k shares	1.18	Common equity	Long	USA
DT Dynatrace, Inc.	887.81 k	16.50 k shares	1.18	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	873.64 k	49.89 k shares	1.16	Common equity	Long	Bahamas
UTI Universal Technical Institute, Inc.	869.89 k	52.28 k shares	1.16	Common equity	Long	USA
SKY Skyline Champion Corporation	849.65 k	9.63 k shares	1.13	Common equity	Long	USA
RGEN Repligen Corporation	835.97 k	6.23 k shares	1.11	Common equity	Long	USA
CCS Century Communities, Inc.	829.15 k	9.35 k shares	1.10	Common equity	Long	USA
ADUS Addus HomeCare Corporation	828.64 k	6.66 k shares	1.10	Common equity	Long	USA
CXT Crane NXT, Co.	822.40 k	20.65 k shares	1.09	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	820.79 k	16.20 k shares	1.09	Common equity	Long	USA
EVR Evercore Inc.	814.44 k	3.08 k shares	1.08	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	811.35 k	15.56 k shares	1.08	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	805.98 k	8.75 k shares	1.07	Common equity	Long	USA
FN Fabrinet	802.19 k	3.33 k shares	1.07	Common equity	Long	Cayman Islands
HXL Hexcel Corporation	791.67 k	13.49 k shares	1.05	Common equity	Long	USA
STVN Stevanato Group S.p.A.	785.13 k	41.30 k shares	1.04	Common equity	Long	Italy
OLLI Ollie's Bargain Outlet Holdings, Inc.	781.84 k	8.51 k shares	1.04	Common equity	Long	USA
BL BlackLine, Inc.	779.00 k	14.07 k shares	1.03	Common equity	Long	USA
MSA MSA Safety Incorporated	773.99 k	4.66 k shares	1.03	Common equity	Long	USA
RDNT RadNet, Inc.	762.14 k	11.72 k shares	1.01	Common equity	Long	USA
FLS Flowserve Corporation	760.23 k	14.44 k shares	1.01	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	757.25 k	8.37 k shares	1.01	Common equity	Long	USA
VRNS Varonis Systems, Inc.	753.43 k	14.96 k shares	1.00	Common equity	Long	USA
QTRX Quanterix Corporation	753.10 k	56.99 k shares	1.00	Common equity	Long	USA
IBP Installed Building Products, Inc.	752.86 k	3.47 k shares	1.00	Common equity	Long	USA
IPAR Inter Parfums, Inc.	750.27 k	6.20 k shares	1.00	Common equity	Long	USA
MDB MongoDB, Inc.	731.43 k	2.71 k shares	0.97	Common equity	Long	USA
GTLB GitLab Inc.	725.68 k	13.50 k shares	0.96	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	722.54 k	14.29 k shares	0.96	Common equity	Long	USA
AEHR Aehr Test Systems	714.12 k	50.72 k shares	0.95	Common equity	Long	USA
WSC WillScot Holdings Corporation	711.71 k	21.48 k shares	0.95	Common equity	Long	USA
GTLS Chart Industries, Inc.	700.54 k	5.80 k shares	0.93	Common equity	Long	USA
CAMT Camtek Ltd.	697.10 k	8.76 k shares	0.93	Common equity	Long	Israel
EXPO Exponent, Inc.	693.88 k	7.35 k shares	0.92	Common equity	Long	USA
RPD Rapid7, Inc.	676.79 k	16.74 k shares	0.90	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	675.13 k	32.40 k shares	0.90	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	669.71 k	5.38 k shares	0.89	Common equity	Long	USA
PRVA Privia Health Group, Inc.	667.40 k	36.35 k shares	0.89	Common equity	Long	USA
LANTHEUS HOLDING	648.39 k	5.90 k shares	0.86	Common equity	Long	USA
LNG Cheniere Energy, Inc.	647.63 k	3.38 k shares	0.86	Common equity	Long	USA
SITM SiTime Corporation	645.79 k	3.82 k shares	0.86	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	645.26 k	37.08 k shares	0.86	Common equity	Long	USA
CROX Crocs, Inc.	644.22 k	5.98 k shares	0.86	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	644.19 k	2.09 k shares	0.86	Common equity	Long	USA
POWI Power Integrations, Inc.	642.25 k	10.63 k shares	0.85	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	615.64 k	13.96 k shares	0.82	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	613.76 k	126.81 k shares	0.82	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	606.94 k	8.37 k shares	0.81	Common equity	Long	USA
SIBN SI-BONE, Inc.	585.59 k	42.43 k shares	0.78	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	577.28 k	10.32 k shares	0.77	Common equity	Long	USA
SGRY Surgery Partners, Inc.	569.78 k	19.78 k shares	0.76	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	560.40 k	75.63 k shares	0.74	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	559.56 k	9.59 k shares	0.74	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	553.04 k	3.20 k shares	0.73	Common equity	Long	USA
CALX Calix, Inc.	551.64 k	15.59 k shares	0.73	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	545.56 k	7.78 k shares	0.72	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	545.27 k	3.90 k shares	0.72	Common equity	Long	USA
BROS Dutch Bros Inc.	537.47 k	16.23 k shares	0.71	Common equity	Long	USA
GLBE Global-e Online Ltd.	534.39 k	13.90 k shares	0.71	Common equity	Long	Israel
PCOR Procore Technologies, Inc.	526.05 k	8.01 k shares	0.70	Common equity	Long	USA
EXAS Exact Sciences Corporation	519.80 k	7.54 k shares	0.69	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	511.17 k	12.42 k shares	0.68	Common equity	Long	Cayman Islands
SG Sweetgreen, Inc.	508.69 k	14.09 k shares	0.68	Common equity	Long	USA
FCN FTI Consulting, Inc.	507.21 k	2.60 k shares	0.67	Common equity	Long	USA
IMAX IMAX Corporation	502.77 k	20.69 k shares	0.67	Common equity	Long	Canada
ELF e.l.f. Beauty, Inc.	501.83 k	4.77 k shares	0.67	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	491.42 k	42.55 k shares	0.65	Common equity	Long	Bermuda
ITCI Intra-Cellular Therapies, Inc.	490.53 k	5.79 k shares	0.65	Common equity	Long	USA
AZEK The AZEK Company Inc.	486.60 k	11.06 k shares	0.65	Common equity	Long	USA
PCVX Vaxcyte, Inc.	474.96 k	4.47 k shares	0.63	Common equity	Long	USA
NCNO nCino, Inc.	460.28 k	12.34 k shares	0.61	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	437.36 k	576.00 shares	0.58	Common equity	Long	USA
LNN Lindsay Corporation	432.72 k	3.62 k shares	0.57	Common equity	Long	USA
PINS Pinterest, Inc.	432.41 k	13.60 k shares	0.57	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	415.09 k	3.23 k shares	0.55	Common equity	Long	USA
MMS Maximus, Inc.	406.27 k	4.70 k shares	0.54	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	401.87 k	13.57 k shares	0.53	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	396.41 k	9.82 k shares	0.53	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	389.44 k	4.57 k shares	0.52	Common equity	Long	USA
TMDX TransMedics Group, Inc.	371.98 k	4.54 k shares	0.49	Common equity	Long	USA
FRPT Freshpet, Inc.	368.86 k	2.78 k shares	0.49	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	368.37 k	14.19 k shares	0.49	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	364.17 k	37.09 k shares	0.48	Common equity	Long	Canada
OPCH Option Care Health, Inc.	331.66 k	14.40 k shares	0.44	Common equity	Long	USA
GH Guardant Health, Inc.	330.54 k	15.11 k shares	0.44	Common equity	Long	USA
ENPH Enphase Energy, Inc.	311.40 k	3.75 k shares	0.41	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	310.25 k	50.70 k shares	0.41	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA