DF DENT SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

DFDSX, DFSGX

Fund manager

Forum Funds

Total assets

$222.78 mm

Liabilities

$483.64 k

Net assets

$222.29 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	11.10 mm	11.10 mm shares	4.99	Short-term investment vehicle	Long	USA
HLNE Hamilton Lane Incorporated	9.91 mm	58.84 k shares	4.46	Common equity	Long	USA
HEI HEICO Corporation	9.22 mm	45.27 k shares	4.15	Common equity	Long	USA
GWRE Guidewire Software, Inc.	9.21 mm	50.34 k shares	4.14	Common equity	Long	USA
TECH Bio-Techne Corporation	7.66 mm	95.82 k shares	3.45	Common equity	Long	USA
EXP Eagle Materials Inc.	6.77 mm	23.55 k shares	3.05	Common equity	Long	USA
COTI Coretag, Inc.	6.71 mm	151.09 k shares	3.02	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.67 mm	14.32 k shares	3.00	Common equity	Long	USA
CSWC Capital Southwest Corporation	6.62 mm	18.07 k shares	2.98	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.59 mm	23.41 k shares	2.96	Common equity	Long	USA
MUSA Murphy USA Inc.	6.58 mm	13.35 k shares	2.96	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	6.56 mm	73.43 k shares	2.95	Common equity	Long	USA
NOVT Novanta Inc.	6.51 mm	36.38 k shares	2.93	Common equity	Long	Canada
RGEN Repligen Corporation	6.29 mm	42.30 k shares	2.83	Common equity	Long	USA
APPF AppFolio, Inc.	6.19 mm	26.28 k shares	2.78	Common equity	Long	USA
Perimeter Solutions SA	5.62 mm	417.60 k shares	2.53	Common equity	Long	Luxembourg
FND Floor & Decor Holdings, Inc.	5.28 mm	42.54 k shares	2.38	Common equity	Long	USA
RIC Richmont Mines	5.14 mm	49.93 k shares	2.31	Common equity	Long	Canada
MEDP Medpace Holdings, Inc.	5.08 mm	15.22 k shares	2.28	Common equity	Long	USA
MORN Morningstar, Inc.	5.07 mm	15.89 k shares	2.28	Common equity	Long	USA
KAI Kadant Inc.	5.03 mm	14.87 k shares	2.26	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	4.80 mm	31.82 k shares	2.16	Common equity	Long	USA
EXPO Exponent, Inc.	4.60 mm	39.93 k shares	2.07	Common equity	Long	USA
SPSC SPS Commerce, Inc.	4.41 mm	22.72 k shares	1.98	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	4.33 mm	21.96 k shares	1.95	Common equity	Long	USA
HQY HealthEquity, Inc.	4.27 mm	52.13 k shares	1.92	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	4.25 mm	153.94 k shares	1.91	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	4.20 mm	45.18 k shares	1.89	Common equity	Long	USA
WSC WillScot Holdings Corporation	4.01 mm	106.55 k shares	1.80	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.79 mm	214.36 k shares	1.71	Common equity	Long	USA
KMX CarMax, Inc.	3.74 mm	48.40 k shares	1.68	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.72 mm	60.24 k shares	1.67	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	3.62 mm	66.21 k shares	1.63	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.61 mm	18.90 k shares	1.63	Common equity	Long	USA
WNS WNS (Holdings) Limited	3.58 mm	67.93 k shares	1.61	Common equity	Long	Jersey
CWST Casella Waste Systems, Inc.	3.44 mm	34.55 k shares	1.55	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.13 mm	22.33 k shares	1.41	Common equity	Long	USA
WDFC WD-40 Company	3.09 mm	11.97 k shares	1.39	Common equity	Long	USA
EVTC EVERTEC, Inc.	2.75 mm	81.28 k shares	1.24	Common equity	Long	Puerto Rico
TRUP Trupanion, Inc.	2.73 mm	65.13 k shares	1.23	Common equity	Long	USA
JBTM JBT Marel Corporation	2.28 mm	23.19 k shares	1.03	Common equity	Long	USA
DAVA Endava plc	1.32 mm	51.67 k shares	0.59	Common equity	Long	UK
HAYW Hayward Holdings, Inc.	1.12 mm	72.87 k shares	0.50	Common equity	Long	USA
AGYS Agilysys, Inc.	1.08 mm	9.95 k shares	0.49	Common equity	Long	USA
WK Workiva Inc.	933.06 k	11.79 k shares	0.42	Common equity	Long	USA