{"entity_type":"fund","name":"DF DENT SMALL CAP GROWTH FUND","identifiers":{"lei":"254900Z87DGT7PD99J39","cik":"315774","fund_id":"S000037552","fundkey":"df-dent-small-cap-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-12"},"summary":{"total_positions":47,"total_value_usd":170667672.44,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":46,"total_value_usd":168733049.42},"STIV":{"positions":1,"total_value_usd":1934623.02}}},"holdings":[{"issuer_name":"Perimeter Solutions Inc","title":"Perimeter Solutions, Inc.","isin":"US71385M1071","value_usd":10577356.36,"pct_val":6.282806380368,"balance":384212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":6501338.14,"pct_val":3.861706777829,"balance":14498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp.","isin":"US7599161095","value_usd":6402010.2,"pct_val":3.802707327121,"balance":39070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO Corp.","isin":"US4228062083","value_usd":6040145.04,"pct_val":3.587764324474,"balance":23928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane, Inc.","isin":"US4074971064","value_usd":5762704.86,"pct_val":3.422968616194,"balance":42906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings Inc","title":"Hayward Holdings, Inc.","isin":"US4212981009","value_usd":5365985.85,"pct_val":3.187322898833,"balance":347313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta Inc","title":"Novanta, Inc.","isin":"CA67000B1040","value_usd":5206645.43,"pct_val":3.092676848028,"balance":43757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems Inc","title":"Casella Waste Systems, Inc.","isin":"US1474481041","value_usd":5198165.5,"pct_val":3.087639884491,"balance":53075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc/Th","title":"The Descartes Systems Group, Inc.","isin":"CA2499061083","value_usd":4951124.46,"pct_val":2.940900853536,"balance":56481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio Inc","title":"Appfolio, Inc.","isin":"US03783C1009","value_usd":4846564.8,"pct_val":2.878793832026,"balance":20832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corp.","isin":"US09073M1045","value_usd":4647401.44,"pct_val":2.760493494365,"balance":79024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":4617151.71,"pct_val":2.742525564555,"balance":26641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":4536447.05,"pct_val":2.694588089867,"balance":8077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"Procore Technologies, Inc.","isin":"US74275K1088","value_usd":4335304,"pct_val":2.575111843167,"balance":59600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials Inc","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":4092101.73,"pct_val":2.430652989587,"balance":13941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc","title":"Kinsale Capital Group, Inc.","isin":"US49714P1084","value_usd":4052003.2,"pct_val":2.406835006004,"balance":10360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main, Inc.","isin":"US21874C1027","value_usd":3919941.19,"pct_val":2.328391961183,"balance":75427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":3902810.16,"pct_val":2.318216361447,"balance":19416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance Inc","title":"Goosehead Insurance, Inc.","isin":"US38267D1090","value_usd":3900798.6,"pct_val":2.317021522059,"balance":52964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys Inc","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":3666332.84,"pct_val":2.17775203706,"balance":30851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologie","title":"Applied Industrial Technologies, Inc.","isin":"US03820C1053","value_usd":3657431.88,"pct_val":2.172464987407,"balance":14244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor & Decor Holdings Inc","title":"Floor & Decor Holdings, Inc.","isin":"US3397501012","value_usd":3486135.17,"pct_val":2.070717062321,"balance":57253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings Inc","title":"Alarm.com Holdings, Inc.","isin":"US0116421050","value_usd":3440686.76,"pct_val":2.043721322496,"balance":67438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies Inc","title":"ESCO Technologies, Inc.","isin":"US2963151046","value_usd":3417371.1,"pct_val":2.029872136327,"balance":17490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp","title":"Federal Signal Corp.","isin":"US3138551086","value_usd":3324157.08,"pct_val":1.97450427127,"balance":30612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landbridge Co LLC","title":"Landbridge Co., LLC","isin":"US5149521008","value_usd":3309666.42,"pct_val":1.965897015543,"balance":67558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce Inc","title":"SPS Commerce, Inc.","isin":"US78463M1071","value_usd":3285153.54,"pct_val":1.951336696913,"balance":36858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter Inc","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":3219783.01,"pct_val":1.912507487705,"balance":18461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":3190519.16,"pct_val":1.895125157259,"balance":15437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply Inc","title":"SiteOne Landscape Supply, Inc.","isin":"US82982L1035","value_usd":3142026,"pct_val":1.866320877184,"balance":25225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corp","title":"Masimo Corp.","isin":"US5747951003","value_usd":3025065.54,"pct_val":1.796847948474,"balance":23259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":2931775.92,"pct_val":1.741435178041,"balance":18572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":2870641.28,"pct_val":1.705122030107,"balance":7114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Dynamics Inc","title":"Douglas Dynamics, Inc.","isin":"US25960R1059","value_usd":2792130.05,"pct_val":1.658487423123,"balance":85517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Utz Brands Inc","title":"Utz Brands, Inc.","isin":"US9180901012","value_usd":2446026.24,"pct_val":1.452906448849,"balance":235648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeMaitre Vascular Inc","title":"LeMaitre Vascular, Inc.","isin":"US5255582018","value_usd":2219950.3,"pct_val":1.318620403268,"balance":27373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant Inc","title":"Kadant, Inc.","isin":"US48282T1043","value_usd":2202349.54,"pct_val":1.308165790276,"balance":7727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories Int","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":2043524.06,"pct_val":1.138513652182,"balance":13061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":2001770.11,"pct_val":1.18902432622,"balance":21851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"First American Treasury Obligations Fund","isin":null,"value_usd":1934623.02,"pct_val":1.14913986444,"balance":1934623.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar Inc","title":"Morningstar, Inc.","isin":"US6177001095","value_usd":1900375.95,"pct_val":1.128797568824,"balance":8745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc","title":"Simpson Manufacturing Co., Inc.","isin":"US8290731053","value_usd":1829616.57,"pct_val":1.086767455722,"balance":11331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceTitan Inc","title":"ServiceTitan, Inc.","isin":"US81764X1037","value_usd":1534771.5,"pct_val":0.911633478576,"balance":14411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc/The","title":"The Ensign Group, Inc.","isin":"US29358P1012","value_usd":1497074.8,"pct_val":0.889242149474,"balance":8594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exponent Inc","title":"Exponent, Inc.","isin":"US30214U1025","value_usd":1314391.58,"pct_val":0.780730791708,"balance":18923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc","title":"MarketAxess Holdings, Inc.","isin":"US57060D1081","value_usd":1244643.75,"pct_val":0.739301525602,"balance":6867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp","title":"JBT Marel Corp.","isin":"US4778391049","value_usd":883679.55,"pct_val":0.524893680989,"balance":5865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=315774&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/df-dent-small-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/df-dent-small-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DF DENT SMALL CAP GROWTH FUND | LEI: 254900Z87DGT7PD99J39 | 47 positions totaling $170,667,672 across EC, STIV | Filing: Wed Feb 11 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-12"}
