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Dunham Small Cap Growth Fund

Filed by Dunham Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$80M
the filing's own figure
Matched value
$42M
of the positions below
As of
2026-07-31
S000020973

What it holds

Largest share of the fund first.

Company% of fundValue
ESEESCO Technologies Inc1.82%$1.5M
HXLHexcel Corp1.79%$1.4M
FULTFulton Financial Corp1.57%$1.3M
ANGOAngioDynamics Inc1.47%$1.2M
IMAXImax Corp1.42%$1.1M
RGENRepligen Corp1.38%$1.1M
DXCMDexcom Inc1.29%$1M
EYENational Vision Holdings Inc1.29%$1M
GTLBGitLab Inc1.28%$1M
CCSCentury Communities Inc1.28%$1M
HRIHerc Holdings Inc1.23%$978.3K
HQYHealthequity Inc1.21%$969.8K
TXRHTexas Roadhouse Inc1.20%$955.5K
HIIHuntington Ingalls Industries Inc1.18%$938.5K
DTDynatrace Inc1.15%$918.6K
ELFelf Beauty Inc1.15%$914.4K
TDYTeledyne Technologies Inc1.10%$881.1K
WMSAdvanced Drainage Systems Inc1.10%$879.6K
ROADConstruction Partners Inc1.10%$875.4K
COCOVita Coco Company Inc1.08%$865.9K
CVLTCommvault Systems Inc1.07%$853.8K
SHLSShoals Technologies Group Inc1.07%$852.7K
ARCBArcBest Corp1.07%$851.5K
GBCIGlacier Bancorp Inc1.06%$849.3K
SBCFSeacoast Banking Corporation of Florida1.05%$837.2K
SMTCSemtech Corp1.02%$810.7K
BOOTBoot Barn Holdings Inc1.00%$800.4K
COMPCompass Inc0.98%$783.8K
TYLTyler Technologies Inc0.97%$777.4K
CECOCECO Environmental Corp0.97%$775.3K
BWXTBWX Technologies Inc0.96%$762.9K
AEISAdvanced Energy Industries Inc0.95%$759.1K
COGTCogent Biosciences Inc0.93%$744.1K
HASIHA Sustainable Infrastructure Capital Inc0.91%$724.4K
CMPSCompass Pathways PLC0.89%$709.5K
SKYChampion Homes Inc0.89%$707.5K
SAIASaia Inc0.88%$699.1K
ONTOOnto Innovation Inc0.87%$696.1K
CGNXCognex Corp0.83%$660.1K
GNRCGenerac Holdings Inc0.76%$608.9K
MPMP Materials Corp0.74%$587.6K
VIAVViavi Solutions Inc0.70%$560.4K
TEAMAtlassian Corp0.70%$559K
GHGuardant Health Inc0.68%$545.1K
CYTKCytokinetics Inc0.68%$542.8K
IBPInstalled Building Products Inc0.57%$451.2K
MCMoelis & Co0.56%$448.2K
OLLIOllie's Bargain Outlet Holdings Inc0.49%$388.3K
ALGMAllegro Microsystems Inc0.48%$382.7K
IONSIonis Pharmaceuticals Inc0.46%$363.7K
FCELFuelcell Energy Inc0.45%$355.8K
PLPlanet Labs PBC0.35%$278.3K
PCORProcore Technologies, Inc. Common Stock0.29%$235.4K
TTANServiceTitan Inc0.26%$209.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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