DF DENT SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

DFDSX, DFSGX

Fund manager

Forum Funds

Total assets

$218.03 mm

Liabilities

$503.95 k

Net assets

$217.53 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	10.31 mm	10.31 mm shares	4.74	Short-term investment vehicle	Long	USA
COTI Coretag, Inc.	7.63 mm	149.96 k shares	3.51	Common equity	Long	USA
HEI HEICO Corporation	7.20 mm	38.70 k shares	3.31	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.88 mm	46.44 k shares	3.16	Common equity	Long	USA
TECH Bio-Techne Corporation	6.85 mm	95.10 k shares	3.15	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	6.81 mm	63.54 k shares	3.13	Common equity	Long	USA
MUSA Murphy USA Inc.	6.65 mm	13.25 k shares	3.06	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.61 mm	14.22 k shares	3.04	Common equity	Long	USA
GWRE Guidewire Software, Inc.	6.45 mm	38.25 k shares	2.96	Common equity	Long	USA
APPF AppFolio, Inc.	6.43 mm	26.08 k shares	2.96	Common equity	Long	USA
RGEN Repligen Corporation	6.04 mm	41.98 k shares	2.78	Common equity	Long	USA
EXP Eagle Materials Inc.	5.77 mm	23.37 k shares	2.65	Common equity	Long	USA
RIC Richmont Mines	5.63 mm	49.56 k shares	2.59	Common equity	Long	Canada
NOVT Novanta Inc.	5.52 mm	36.11 k shares	2.54	Common equity	Long	Canada
MORN Morningstar, Inc.	5.31 mm	15.77 k shares	2.44	Common equity	Long	USA
PRM Perimeter Solutions, SA	5.30 mm	414.45 k shares	2.43	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.27 mm	19.50 k shares	2.42	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	5.02 mm	15.10 k shares	2.31	Common equity	Long	USA
HQY HealthEquity, Inc.	4.96 mm	51.74 k shares	2.28	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.71 mm	44.48 k shares	2.16	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.55 mm	15.20 k shares	2.09	Common equity	Long	USA
PCOR Procore Technologies, Inc.	4.48 mm	59.79 k shares	2.06	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	4.34 mm	284.05 k shares	2.00	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.24 mm	12.02 k shares	1.95	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	4.16 mm	31.58 k shares	1.91	Common equity	Long	USA
SPSC SPS Commerce, Inc.	4.15 mm	22.55 k shares	1.91	Common equity	Long	USA
JBTM JBT Marel Corporation	4.11 mm	32.35 k shares	1.89	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	4.02 mm	21.80 k shares	1.85	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	4.00 mm	65.71 k shares	1.84	Common equity	Long	USA
KMX CarMax, Inc.	3.93 mm	48.03 k shares	1.81	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	3.61 mm	152.78 k shares	1.66	Common equity	Long	USA
EXPO Exponent, Inc.	3.53 mm	39.63 k shares	1.62	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.33 mm	212.74 k shares	1.53	Common equity	Long	USA
WNS WNS (Holdings) Limited	3.19 mm	67.42 k shares	1.47	Common equity	Long	Jersey
FND Floor & Decor Holdings, Inc.	3.19 mm	31.98 k shares	1.47	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	3.16 mm	34.27 k shares	1.45	Common equity	Long	USA
KAI Kadant Inc.	3.12 mm	9.06 k shares	1.44	Common equity	Long	USA
TRUP Trupanion, Inc.	3.12 mm	64.64 k shares	1.43	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.11 mm	18.76 k shares	1.43	Common equity	Long	USA
WDFC WD-40 Company	2.88 mm	11.88 k shares	1.33	Common equity	Long	USA
RXST RxSight, Inc.	2.88 mm	83.65 k shares	1.32	Common equity	Long	USA
EVTC EVERTEC, Inc.	2.79 mm	80.67 k shares	1.28	Common equity	Long	Puerto Rico
AGYS Agilysys, Inc.	2.72 mm	20.62 k shares	1.25	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.46 mm	22.16 k shares	1.13	Common equity	Long	USA
TTAN ServiceTitan, Inc.	1.89 mm	18.36 k shares	0.87	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.71 mm	51.26 k shares	0.79	Common equity	Long	USA
DAVA Endava plc	1.58 mm	51.28 k shares	0.73	Common equity	Long	UK
FSS Federal Signal Corporation	1.12 mm	12.15 k shares	0.52	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.08 mm	4.52 k shares	0.50	Common equity	Long	USA