DF DENT SMALL CAP GROWTH FUND (DFDSX) is an MF managed by Independent / Boutique. Its largest position is Perimeter Solutions, Inc. (PRM), representing 6.61% of fund assets.
DF DENT SMALL CAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFDSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Perimeter Solutions, Inc.
|
6.61% | $9,864,434.58 | 403,949 |
|
-
RBC Bearings INC
|
4.06% | $6,056,331.12 | 11,151 |
|
-
Medpace Holdings, Inc.
|
3.68% | $5,491,452.84 | 11,436 |
|
-
LandBridge Co LLC
|
3.58% | $5,346,817.70 | 77,434 |
|
-
NOVANTA INC
|
3.34% | $4,994,753.79 | 42,289 |
|
-
HEINEKEN N.V.
|
3.27% | $4,881,456.25 | 23,125 |
|
-
Guidewire Software, Inc.
|
3.11% | $4,643,239.76 | 31,046 |
|
-
Hayward Holdings, Inc.
|
3.01% | $4,491,117.42 | 335,659 |
|
-
REPLIGEN CORP
|
2.98% | $4,448,765.38 | 37,759 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.86% | $4,277,360.31 | 4,277,360 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.73% | $4,069,665.96 | 51,294 |
|
-
BIO-TECHNE Corp
|
2.67% | $3,991,252.98 | 76,373 |
|
-
CSW INDUSTRIALS, INC.
|
2.62% | $3,913,651.02 | 15,019 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.45% | $3,652,395.12 | 13,766 |
|
-
SAIA INC
|
2.44% | $3,641,719.76 | 10,367 |
|
-
Core & Main, Inc.
|
2.41% | $3,601,111.80 | 72,897 |
|
-
FEDERAL SIGNAL CORP /DE/
|
2.37% | $3,536,934.98 | 32,707 |
|
-
BADGER METER INC
|
2.33% | $3,483,178.05 | 22,863 |
|
-
MANHATTAN ASSOCIATES INC
|
2.30% | $3,427,440.64 | 25,747 |
|
-
ESCO TECHNOLOGIES INC
|
2.21% | $3,301,876.95 | 11,735 |
|
-
PROCORE TECHNOLOGIES, INC.
|
2.20% | $3,283,200.00 | 57,600 |
|
-
APPFOLIO INC
|
2.13% | $3,177,390.06 | 20,133 |
|
-
ONTO INNOVATION INC.
|
1.98% | $2,961,620.94 | 14,442 |
|
-
LEMAITRE VASCULAR INC
|
1.93% | $2,888,092.35 | 26,455 |
|
-
Floor & Decor Holdings, Inc.
|
1.88% | $2,810,865.60 | 55,332 |
|
-
Kinsale Capital Group, Inc.
|
1.82% | $2,722,005.22 | 7,967 |
|
-
Hamilton Lane INC
|
1.69% | $2,522,573.20 | 25,378 |
|
-
SiteOne Landscape Supply, Inc.
|
1.67% | $2,489,556.33 | 18,703 |
|
-
VSE CORP
|
1.53% | $2,284,531.60 | 12,389 |
|
-
Goosehead Insurance, Inc.
|
1.46% | $2,183,637.42 | 51,187 |
|
-
KADANT INC
|
1.46% | $2,182,977.45 | 7,467 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.44% | $2,157,247.76 | 30,146 |
|
-
EAGLE MATERIALS INC
|
1.44% | $2,151,962.55 | 11,359 |
|
-
AGILYSYS INC
|
1.42% | $2,121,039.10 | 29,815 |
|
-
Alarm.com Holdings, Inc.
|
1.40% | $2,085,213.20 | 48,280 |
|
-
ENSIGN GROUP, INC
|
1.38% | $2,057,919.50 | 10,213 |
|
-
Simpson Manufacturing Co., Inc.
|
1.26% | $1,879,410.62 | 10,951 |
|
-
PDF SOLUTIONS INC
|
1.24% | $1,853,937.38 | 56,678 |
|
-
Murphy USA Inc.
|
1.21% | $1,804,472.41 | 3,653 |
|
-
Utz Brands, Inc.
|
1.21% | $1,803,708.72 | 227,741 |
|
-
Warby Parker Inc.
|
1.20% | $1,798,745.90 | 85,370 |
|
-
HEALTHEQUITY, INC.
|
1.18% | $1,764,831.26 | 21,118 |
|
-
DOUGLAS DYNAMICS, INC
|
1.10% | $1,643,361.96 | 39,044 |
|
-
Morningstar, Inc.
|
0.96% | $1,428,810.60 | 8,452 |
|
-
RAMBUS INC
|
0.94% | $1,407,880.95 | 16,365 |
|
-
EXPONENT INC
|
0.80% | $1,193,292.00 | 18,288 |
|
-
MARKETAXESS HOLDINGS INC
|
0.73% | $1,094,972.26 | 6,637 |
|
-
Wingstop Inc.
|
0.48% | $711,467.27 | 4,591 |
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