Form NPORT-P Dunham Funds For: Apr 30

June 23, 2021 3:46 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001420040
          XXXXXXXX
        
      
      
        S000020973
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        C000059516
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      Dunham Funds
      811-22153
      0001420040
      549300FI2C3SP4YCHL80
      10251 VISTA SORRENTO PARKWAY
      SUITE 200
      SAN DIEGO
      
      92121
      858-964-0500
      Dunham Small Cap Growth Fund
      S000020973
      54930051EXOQ52YVED02
      2021-10-31
      2021-04-30
      N
    
    
      80842243.22
      383391.24
      80458851.98
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        BANDWIDTH INC-A
        05988J103
        
          
        
        6982.00000000
        NS
        USD
        923020.40000000
        1.147195587912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES
        16115Q308
        
          
        
        4950.00000000
        NS
        USD
        795118.50000000
        0.988229983939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Incorporation
        N/A
        SPROUT SOCIAL-A
        85209W109
        
          
        
        12846.00000000
        NS
        USD
        851561.34000000
        1.058381171299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corporation
        549300HXWD3JEMZU3O57
        REDFIN CORP
        75737F108
        
          
        
        12515.00000000
        NS
        USD
        885811.70000000
        1.100949961627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yext Inc
        5299008ZQSBBVH7K0589
        YEXT INC
        98585N106
        
          
        
        35800.00000000
        NS
        USD
        499410.00000000
        0.620702368614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara  Inc
        N/A
        AVALARA INC
        05338G106
        
          
        
        3015.00000000
        NS
        USD
        427255.65000000
        0.531023795997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Myovant Sciences Ltd
        N/A
        MYOVANT SCIENCES LTD
        G637AM102
        
          
        
        50327.00000000
        NS
        USD
        1051834.30000000
        1.307294690535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corporation
        549300LRBBPZDQ2II567
        LATTICE SEMICOND
        518415104
        
          
        
        16478.00000000
        NS
        USD
        829008.18000000
        1.030350495438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtarget Inc
        529900YQA5JL2H2VMB84
        TECHTARGET
        87874R100
        
          
        
        8598.00000000
        NS
        USD
        659466.60000000
        0.819632127194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The AZEK Company Inc
        N/A
        AZEK CO INC/THE
        05478C105
        
          
        
        18287.00000000
        NS
        USD
        882896.36000000
        1.097326569138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        INSTALLED BUILDI
        45780R101
        
          
        
        6724.00000000
        NS
        USD
        905386.60000000
        1.125279043535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        E L F Beauty Inc
        549300U2K9TCON25C029
        ELF BEAUTY INC
        26856L103
        
          
        
        33671.00000000
        NS
        USD
        1018547.75000000
        1.265923792018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations
        54930085LGXSCIHD5W31
        POWER INTEGRATIO
        739276103
        
          
        
        9310.00000000
        NS
        USD
        770961.10000000
        0.958205444183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Incorporated
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE I
        22266L106
        
          
        
        2180.00000000
        NS
        USD
        586507.20000000
        0.728952981016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitter
        5299001Z9HXK01DHW793
        AMER EAGLE OUTF
        02553E106
        
          
        
        29892.00000000
        NS
        USD
        1033366.44000000
        1.284341516899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mongodb Inc
        549300TPTG69WKWE1Z37
        MONGODB INC
        60937P106
        
          
        
        1350.00000000
        NS
        USD
        401571.00000000
        0.499101081009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intelligent System
        N/A
        INTELLIGENT SYS
        45816D100
        
          
        
        18833.00000000
        NS
        USD
        721680.56000000
        0.896956074117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corporation
        529900GE1HSV0617R721
        FOX FACTORY HOLD
        35138V102
        
          
        
        3956.00000000
        NS
        USD
        606177.88000000
        0.753401105139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endava Plc
        213800JJ6CRPCWCQVZ25
        ENDAVA PLC- SPON ADR
        29260V105
        
          
        
        8494.00000000
        NS
        USD
        769046.76000000
        0.955826165890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        PINTEREST INC -A
        72352L106
        
          
        
        9475.00000000
        NS
        USD
        628855.75000000
        0.781586779483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        CREE INC
        225447101
        
          
        
        7013.00000000
        NS
        USD
        697232.46000000
        0.866570231667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerus Corp
        254900BIEY9XIDA04Q21
        CERUS CORP
        157085101
        
          
        
        91349.00000000
        NS
        USD
        557228.90000000
        0.692563821490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corporation
        BPE6FTXDZEBNAGIT2T19
        SILVERGATE CAP-A
        82837P408
        
          
        
        2709.00000000
        NS
        USD
        290458.98000000
        0.361003137444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smiledirectclub Inc
        254900QFZEGKCURCJS93
        SMILEDIRECTCLUB INC
        83192H106
        
          
        
        33577.00000000
        NS
        USD
        357091.40000000
        0.443818661604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pagerduty Inc
        549300U1SB749EDAGH21
        PAGERDUTY INC
        69553P100
        
          
        
        15551.00000000
        NS
        USD
        660295.46000000
        0.820662293521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        SHAKE SHACK IN-A
        819047101
        
          
        
        6795.00000000
        NS
        USD
        738956.25000000
        0.918427533845
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crispr Therapeutics Ag
        506700O6IRRIQLT3W370
        CRISPR THERAPEUT
        H17182108
        
          
        
        4712.00000000
        NS
        USD
        618544.24000000
        0.768770899383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        INTER PARFUMS
        458334109
        
          
        
        12440.00000000
        NS
        USD
        915584.00000000
        1.137953099588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        MAGNITE INC
        55955D100
        
          
        
        18155.00000000
        NS
        USD
        727107.75000000
        0.903701372946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        BLACKLINE INC
        09239B109
        
          
        
        7482.00000000
        NS
        USD
        868360.92000000
        1.079260887560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        MAXIMUS INC
        577933104
        
          
        
        9852.00000000
        NS
        USD
        902837.28000000
        1.122110566808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        TG THERAPEUTICS INC
        88322Q108
        
          
        
        16790.00000000
        NS
        USD
        750680.90000000
        0.932999765130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic N V
        2549003I48WHHH937I59
        ELASTIC NV
        N14506104
        
          
        
        4871.00000000
        NS
        USD
        587540.02000000
        0.730236643378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Codexis Inc
        549300KGLM6CDPTVSE20
        CODEXIS INC
        192005106
        
          
        
        32393.00000000
        NS
        USD
        750869.74000000
        0.933234468951
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Personalis Inc
        549300EZ2NYFK7H0US48
        PERSONALIS INC
        71535D106
        
          
        
        23103.00000000
        NS
        USD
        569257.92000000
        0.707514345520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa Johns Intl
        HZYLD3DK5XOX0WBVNB56
        PAPA JOHN'S INTL
        698813102
        
          
        
        10696.00000000
        NS
        USD
        1034517.12000000
        1.285771664076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telos Corporation
        N/A
        TELOS CORP
        87969B101
        
          
        
        23359.00000000
        NS
        USD
        775051.62000000
        0.963289434197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        EVERCORE INC
        29977A105
        
          
        
        6525.00000000
        NS
        USD
        914348.25000000
        1.136417221348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC GROUP INC
        50187A107
        
          
        
        4315.00000000
        NS
        USD
        898685.05000000
        1.116949879204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        ALECTOR INC
        014442107
        
          
        
        33324.00000000
        NS
        USD
        649818.00000000
        0.807640158924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        VITAL FARMS INC
        92847W103
        
          
        
        15834.00000000
        NS
        USD
        385082.88000000
        0.478608469451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI HOMES INC
        50187T106
        
          
        
        3483.00000000
        NS
        USD
        577411.74000000
        0.717648494591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies, Inc.
        529900HF9B6NL1QG9F05
        AXCELIS TECH INC
        054540208
        
          
        
        19270.00000000
        NS
        USD
        800283.10000000
        0.994648917186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siteone Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SITEONE LANDSCAP
        82982L103
        
          
        
        3031.00000000
        NS
        USD
        543700.78000000
        0.675750109055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        860.00000000
        NS
        USD
        417762.20000000
        0.519224659213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Incorporation
        549300S3CNGTQ1QZVY46
        HOULIHAN LOKEY I
        441593100
        
          
        
        12197.00000000
        NS
        USD
        808295.19000000
        1.004606914104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        WINGSTOP INC
        974155103
        
          
        
        6308.00000000
        NS
        USD
        999250.28000000
        1.241939519903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBFS 3
        N/A
        
          
        
        1252727.05000000
        PA
        USD
        1252727.05000000
        1.556978528989
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schrodinger Incorporation
        N/A
        SCHRODINGER INC
        80810D103
        
          
        
        6236.00000000
        NS
        USD
        475432.64000000
        0.590901595412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        TANDEM DIABETES
        875372203
        
          
        
        4268.00000000
        NS
        USD
        392229.20000000
        0.487490425661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        OMNICELL INC
        68213N109
        
          
        
        3937.00000000
        NS
        USD
        570943.74000000
        0.709609602858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corporation
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        11991.00000000
        NS
        USD
        812270.34000000
        1.009547514053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Company
        549300891QNU7VTQUR83
        MOELIS & CO-CL A
        60786M105
        
          
        
        14047.00000000
        NS
        USD
        762471.16000000
        0.947653541203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corporation
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        3241.00000000
        NS
        USD
        956808.02000000
        1.189189251964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cryoport Inc
        N/A
        CRYOPORT
        229050307
        
          
        
        14567.00000000
        NS
        USD
        824055.19000000
        1.024194566192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindblad Expeditions Hldgs Inc
        549300GSPW24GZE6R597
        LINDBLAD EXPEDIT
        535219109
        
          
        
        44787.00000000
        NS
        USD
        734058.93000000
        0.912340795245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        CATALENT INC
        148806102
        
          
        
        3632.00000000
        NS
        USD
        408491.04000000
        0.507701800296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        EXPONENT INC
        30214U102
        
          
        
        8838.00000000
        NS
        USD
        851364.54000000
        1.058136574222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE
        971378104
        
          
        
        29741.00000000
        NS
        USD
        870519.07000000
        1.081943190310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp
        549300SMJAUKZB5D7V74
        GLACIER BANCORP
        37637Q105
        
          
        
        13365.00000000
        NS
        USD
        787866.75000000
        0.979216991805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        UPWORK INC
        91688F104
        
          
        
        14317.00000000
        NS
        USD
        659441.02000000
        0.819600334546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        MIRATI THERAPEUT
        60468T105
        
          
        
        2922.00000000
        NS
        USD
        485694.84000000
        0.603656189527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollies Bargain Outlet Holdings Incorporation
        529900YO5DSQCPEFDZ05
        OLLIE'S BARGAIN
        681116109
        
          
        
        4391.00000000
        NS
        USD
        405157.57000000
        0.503558726018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        MERITOR INC
        59001K100
        
          
        
        24681.00000000
        NS
        USD
        667127.43000000
        0.829153553130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphatec Hldgs Inc
        549300EZE8CQ8K65FS24
        ALPHATEC HOLDING
        02081G201
        
          
        
        50198.00000000
        NS
        USD
        802666.02000000
        0.997610580125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oak Street Health Inc
        N/A
        OAK STREET HEALT
        67181A107
        
          
        
        6924.00000000
        NS
        USD
        426726.12000000
        0.530365658344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport
        N/A
        MARTEN TRANSPORT
        573075108
        
          
        
        52689.00000000
        NS
        USD
        880960.08000000
        1.094920022248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pros Holdings Inc
        549300LPE1KNL5RWKQ48
        PROS HOLDINGS IN
        74346Y103
        
          
        
        14687.00000000
        NS
        USD
        631247.26000000
        0.784559118687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        ALLEGRO MICROSYS
        01749D105
        
          
        
        29170.00000000
        NS
        USD
        719915.60000000
        0.894762455943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acutus Medical Inc
        N/A
        ACUTUS MEDICAL
        005111109
        
          
        
        30926.00000000
        NS
        USD
        422139.90000000
        0.524665577014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Purple Innovation, Inc.
        N/A
        PURPLE INNOVATIO
        74640Y106
        
          
        
        16604.00000000
        NS
        USD
        565864.32000000
        0.703296537391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corporation
        54930006QJ0T5AUO1E71
        REPLIGEN CORP
        759916109
        
          
        
        1881.00000000
        NS
        USD
        398226.51000000
        0.494944310290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        FABRINET
        G3323L100
        
          
        
        10403.00000000
        NS
        USD
        890704.86000000
        1.107031529882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        VROOM INC
        92918V109
        
          
        
        18137.00000000
        NS
        USD
        839198.99000000
        1.043016360969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US GOVERNEMNT MONEY MARKET - I
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        WORKIVA INC
        98139A105
        
          
        
        5079.00000000
        NS
        USD
        477426.00000000
        0.593379085397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raven Inds Inc
        ZN4TZXB8X0VUOSZJ5442
        RAVEN INDUSTRIES
        754212108
        
          
        
        20226.00000000
        NS
        USD
        821580.12000000
        1.021118372661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 HOLDINGS INC
        74736L109
        
          
        
        5773.00000000
        NS
        USD
        600507.46000000
        0.746353502718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation
        35ZN6X1ANPH25YN32Y17
        BROOKS AUTOMATIO
        114340102
        
          
        
        9192.00000000
        NS
        USD
        931425.36000000
        1.157641871688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        N/A
        AVID BIOSERVICES
        05368M106
        
          
        
        38610.00000000
        NS
        USD
        826447.05000000
        1.027167340400
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Limited
        5299006DPCQWP3VTFK34
        KORNIT DIGITAL L
        M6372Q113
        
          
        
        7670.00000000
        NS
        USD
        749819.20000000
        0.931928782909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nlight Inc
        N/A
        NLIGHT INC
        65487K100
        
          
        
        25668.00000000
        NS
        USD
        753099.12000000
        0.936005301426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Company Limited
        5299007STZTNN32O9920
        BIOHAVEN PHARMAC
        G11196105
        
          
        
        10748.00000000
        NS
        USD
        807174.80000000
        1.003214413500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seer Inc
        N/A
        SEER INC
        81578P106
        
          
        
        14467.00000000
        NS
        USD
        736804.31000000
        0.915752949325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS
        88025T102
        
          
        
        18161.00000000
        NS
        USD
        680946.70000000
        0.846329127551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthequity Inc
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC
        42226A107
        
          
        
        8823.00000000
        NS
        USD
        670283.31000000
        0.833075905888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Formfactor Inc
        549300YCEEO6SZD1ZR61
        FORMFACTOR INC
        346375108
        
          
        
        23451.00000000
        NS
        USD
        918106.65000000
        1.141088428937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics INC
        549300JETJBH94EIPC66
        CARDLYTICS INC
        14161W105
        
          
        
        6266.00000000
        NS
        USD
        861762.98000000
        1.071060497127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        INARI MEDICAL IN
        45332Y109
        
          
        
        3260.00000000
        NS
        USD
        372585.40000000
        0.463075709920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories, Inc.
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABS
        826919102
        
          
        
        5839.00000000
        NS
        USD
        823007.05000000
        1.022891863041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liveperson Inc
        549300IN2P1JZ20G7N40
        LIVEPERSON INC
        538146101
        
          
        
        14117.00000000
        NS
        USD
        771494.05000000
        0.958867832456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Limited
        5493008P6N29Q1AG9464
        WIX.COM LTD
        M98068105
        
          
        
        3224.00000000
        NS
        USD
        1024845.12000000
        1.273750612617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        ALLOGENE THERAPEUTICS INC
        019770106
        
          
        
        12964.00000000
        NS
        USD
        400846.88000000
        0.498201093025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Montrose Environmental Group Inc
        N/A
        MONTROSE ENVIRON
        615111101
        
          
        
        15145.00000000
        NS
        USD
        821010.45000000
        1.020410346153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron, Inc.
        24F6LSZD18II6ICG6S41
        ITRON INC
        465741106
        
          
        
        7792.00000000
        NS
        USD
        700812.48000000
        0.871019735869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        EVENTBRITE INC-A
        29975E109
        
          
        
        46981.00000000
        NS
        USD
        1107342.17000000
        1.376283830491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corporation
        S6Q7LW43WUBUHXY2QP69
        HEXCEL CORP
        428291108
        
          
        
        13322.00000000
        NS
        USD
        751494.02000000
        0.934010368662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        FRESHPET INC
        358039105
        
          
        
        4446.00000000
        NS
        USD
        821709.72000000
        1.021279448784
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS HOLDINGS-ADR
        92932M101
        
          
        
        11665.00000000
        NS
        USD
        844895.95000000
        1.050096949195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Msa Safety Inc
        549300ZG8DNJXBML4F23
        MSA SAFETY INC
        553498106
        
          
        
        4454.00000000
        NS
        USD
        716025.04000000
        0.889926990479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        SAIA INC
        78709Y105
        
          
        
        4076.00000000
        NS
        USD
        955822.00000000
        1.187963755980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc.
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SE
        00922R105
        
          
        
        24968.00000000
        NS
        USD
        657157.76000000
        0.816762536163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        ADAPTIVE BIOTECHNOLOGIES
        00650F109
        
          
        
        10095.00000000
        NS
        USD
        419952.00000000
        0.521946298841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corporation
        N/A
        SKYLINE CHAMPION
        830830105
        
          
        
        20624.00000000
        NS
        USD
        916324.32000000
        1.138873222088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        CROCS INC
        227046109
        
          
        
        9402.00000000
        NS
        USD
        941328.24000000
        1.169949877278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307101
        
          
        
        3740.00000000
        NS
        USD
        703007.80000000
        0.873748236147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biolife Solutions
        549300G2IVCMC2TJDW72
        BIOLIFE SOLUTION
        09062W204
        
          
        
        10340.00000000
        NS
        USD
        360866.00000000
        0.448510003709
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking
        549300V6IC06XYQYPG88
        SEACOAST BANK/FL
        811707801
        
          
        
        24069.00000000
        NS
        USD
        874908.15000000
        1.087398251987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        PROGYNY INC
        74340E103
        
          
        
        10555.00000000
        NS
        USD
        600685.05000000
        0.746574224237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaredge Technologies Inc
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNO
        83417M104
        
          
        
        2919.00000000
        NS
        USD
        769273.26000000
        0.956107676245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Dunham Funds
      James Colantino
      James Colantino
      Assistant Treasurer
    
  





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