NPORT-P false 0001420040 XXXXXXXX S000020973 C000059514 C000059515 C000059516 Dunham Funds 811-22153 0001420040 549300FI2C3SP4YCHL80 6256 Greenwich Dr SUITE 550 SAN DIEGO 92122 858-964-0500 Dunham Small Cap Growth Fund S000020973 54930051EXOQ52YVED02 2025-10-31 2025-04-30 N 79546738.04 475489.4 79071248.64 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 N ACV Auctions Inc N/A 00091G104 54076.00000000 NS USD 794376.44000000 1.004633736867 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 17678.00000000 NS USD 361161.54000000 0.456754567825 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 124202.00000000 NS USD 914126.72000000 1.156079783388 Long EC CORP US N 1 N N Addus Homecare Corp 52990090ZT33AKPDBX62 006739106 7006.00000000 NS USD 732477.30000000 0.926350996852 Long EC CORP US N 1 N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 10953.00000000 NS USD 1163208.60000000 1.471089201203 Long EC CORP US N 1 N N N Aehr Test Systems Inc. 529900A4GWWZFRU2RE97 00760J108 47078.00000000 NS USD 401575.34000000 0.507865180969 Long EC CORP US N 1 N N Allegro MicroSystems Inc N/A 01749D105 30798.00000000 NS USD 587317.86000000 0.742770438182 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 48931.00000000 NS USD 464844.50000000 0.587880560880 Long EC CORP US N 1 N N Angiodynamics Inc 549300W3VKC5ZKMO8C28 03475V101 68699.00000000 NS USD 638213.71000000 0.807137513289 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 3800.00000000 NS USD 924464.00000000 1.169153157311 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 7161.00000000 NS USD 465106.95000000 0.588212476721 Long EC CORP US N 1 N N Ardent Health Partners Inc N/A 03980N107 51242.00000000 NS USD 652310.66000000 0.824965674906 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 734.00000000 NS USD 450162.20000000 0.569312117542 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 9625.00000000 NS USD 1050280.00000000 1.328270411893 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 17736.00000000 NS USD 808229.52000000 1.022153480438 Long EC CORP US N 1 N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 18796.00000000 NS USD 887735.08000000 1.122702746281 Long EC CORP US N 1 N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712107 42591.00000000 NS USD 780267.12000000 0.986789931132 Long EC CORP US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 7871.00000000 NS USD 821260.14000000 1.038633073494 Long EC CORP US N 1 N N N Canada Goose Holdings Inc. 529900891XBE6RV8JR07 135086106 87973.00000000 NS USD 735454.28000000 0.930115930441 Long EC CORP CA N 1 N N Capricor Therapeutics Inc 5493002ZI5PDLXV4DX14 14070B309 39465.00000000 NS USD 501205.50000000 0.633865670038 Long EC CORP US N 1 N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 5288.00000000 NS USD 713774.24000000 0.902697569946 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 4261.00000000 NS USD 984759.71000000 1.245408067960 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 34687.00000000 NS USD 788782.38000000 0.997559028808 Long EC CORP US N 1 N N Codexis Inc 549300KGLM6CDPTVSE20 192005106 199939.00000000 NS USD 459859.70000000 0.581576373093 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 2283.00000000 NS USD 907606.65000000 1.147833966973 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 33530.00000000 NS USD 798349.30000000 1.009658142158 Long EC CORP US N 1 N N N CoreWeave Inc. N/A 21873S108 14256.00000000 NS USD 588772.80000000 0.744610474890 Long EC CORP US N 1 N N Crinetics Pharmaceuticals Inc. 549300Q1CNFXK5P31D28 22663K107 10656.00000000 NS USD 355803.84000000 0.449978780049 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 36103.00000000 NS USD 601114.95000000 0.760219372197 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 11322.00000000 NS USD 676376.28000000 0.855401035943 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 17358.00000000 NS USD 815305.26000000 1.031102042806 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 26856L103 13939.00000000 NS USD 862405.93000000 1.090669421354 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 3952.00000000 NS USD 811306.08000000 1.026044351081 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 10710.00000000 NS USD 519220.80000000 0.656649299120 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 8405.00000000 NS USD 661305.40000000 0.836341162400 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 2647.00000000 NS USD 440143.16000000 0.556641216080 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 316175108 2993620.81000000 PA USD 2993620.81000000 3.785978925955 Long STIV RF US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 338307101 10070.00000000 NS USD 253159.80000000 0.320166690616 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 17856.00000000 NS USD 807626.88000000 1.021391332362 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 57469.00000000 NS USD 848817.13000000 1.073483907993 Long EC CORP US N 1 N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 14201.00000000 NS USD 662760.67000000 0.838181616452 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 24301.00000000 NS USD 990508.76000000 1.252678789112 Long EC CORP US N 1 N N GRAIL Inc 2549009XSNESW3VE8024 384747101 9497.00000000 NS USD 327599.02000000 0.414308646486 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 17877.00000000 NS USD 844330.71000000 1.067810012516 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 5488.00000000 NS USD 600606.72000000 0.759576622767 Long EC CORP US N 1 N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 14189.00000000 NS USD 687740.83000000 0.869773579940 Long EC CORP US N 1 N N N Hims & Hers Health Inc N/A 433000106 10374.00000000 NS USD 343379.40000000 0.434265812044 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 6900.00000000 NS USD 1118352.00000000 1.414359858020 Long EC CORP US N 1 N N N IMAX Corporation 5493002KS2T1Q0X7VZ21 45245E109 25163.00000000 NS USD 612215.79000000 0.774258406854 Long EC CORP CA N 1 N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 5170.00000000 NS USD 857341.10000000 1.084264021051 Long EC CORP US N 1 N N Interparfums Inc N/A 458334109 8286.00000000 NS USD 904831.20000000 1.144323904785 Long EC CORP US N 1 N N Kodiak Gas Services Inc. N/A 50012A108 10301.00000000 NS USD 350337.01000000 0.443064977505 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 7841.00000000 NS USD 818129.94000000 1.034674365299 Long EC CORP US N 1 N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 17611.00000000 NS USD 861706.23000000 1.089784523225 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736R102 24470.00000000 NS USD 391764.70000000 0.495457839275 Long EC CORP US N 1 N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 6201.00000000 NS USD 800301.06000000 1.012126498272 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 553498106 4907.00000000 NS USD 772459.94000000 0.976916329621 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 915.00000000 NS USD 498775.65000000 0.630792682016 Long EC CORP US N 1 N N N Maplebear Inc. N/A 565394103 17175.00000000 NS USD 685110.75000000 0.866447364603 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 101073.00000000 NS USD 1594931.94000000 2.017082020876 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 17936.00000000 NS USD 961010.88000000 1.215373345595 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 4796.00000000 NS USD 825727.32000000 1.044282636485 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 612.00000000 NS USD 362977.20000000 0.459050800693 Long EC CORP US N 1 N N N Nextracker Inc. N/A 65290E101 20552.00000000 NS USD 834616.72000000 1.055524902357 Long EC CORP US N 1 N N Olema Pharmaceuticals Inc. N/A 68062P106 86147.00000000 NS USD 444518.52000000 0.562174655953 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 8955.00000000 NS USD 950215.05000000 1.201720051653 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 10405.00000000 NS USD 325260.30000000 0.411350908951 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 7729.00000000 NS USD 942706.13000000 1.192223654253 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 1668.00000000 NS USD 488457.12000000 0.617743020884 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 72346Q104 10046.00000000 NS USD 1007011.04000000 1.273548928744 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 33938.00000000 NS USD 859310.16000000 1.086754256167 Long EC CORP US N 1 N N N Portillos Inc. N/A 73642K106 59573.00000000 NS USD 615984.82000000 0.779025031973 Long EC CORP US N 1 N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 5065.00000000 NS USD 927452.15000000 1.172932217401 Long EC CORP US N 1 N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 11978.00000000 NS USD 767670.02000000 0.970858603099 Long EC CORP US N 1 N N Privia Health Group Inc. N/A 74276R102 39511.00000000 NS USD 927718.28000000 1.173268787272 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 11532.00000000 NS USD 913911.00000000 1.155806966146 Long EC CORP US N 1 N N N Radnet Inc 529900RECG94V2IZJ970 750491102 18390.00000000 NS USD 963268.20000000 1.218228137999 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 6549.00000000 NS USD 903696.51000000 1.142888882549 Long EC CORP US N 1 N N N Rubrik Inc. N/A 781154109 6274.00000000 NS USD 442505.22000000 0.559628471297 Long EC CORP US N 1 N N N Seacoast Banking Corporation Of Florida 549300V6IC06XYQYPG88 811707801 36086.00000000 NS USD 855599.06000000 1.082060894087 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 8598.00000000 NS USD 703316.40000000 0.889471725939 Long EC CORP US N 1 N N SI-BONE Inc. 549300J8JGYVJJHV9C31 825704109 60973.00000000 NS USD 832281.45000000 1.052571527976 Long EC CORP US N 1 N N N Sitime Corporation N/A 82982T106 5051.00000000 NS USD 741789.86000000 0.938128425639 Long EC CORP US N 1 N N N Champion Homes Inc. N/A 830830105 10130.00000000 NS USD 876245.00000000 1.108171446728 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 6163.00000000 NS USD 920937.09000000 1.164692737043 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A 86366E106 22961.00000000 NS USD 619947.00000000 0.784035930458 Long EC CORP KY N 1 N N Sweetgreen Inc N/A 87043Q108 17908.00000000 NS USD 348847.84000000 0.441181650726 Long EC CORP US N 1 N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 5564.00000000 NS USD 923401.44000000 1.167809356602 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 9183.00000000 NS USD 1270008.90000000 1.606157638640 Long EC CORP US N 1 N N N Trex Company, Inc. N/A 89531P105 6547.00000000 NS USD 378547.54000000 0.478742332403 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 43222.00000000 NS USD 1212809.32000000 1.533818348464 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 22100.00000000 NS USD 946764.00000000 1.197355570177 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 27189.00000000 NS USD 1088375.67000000 1.376449327308 Long EC CORP US N 1 N N WillScot Holdings Corporation 549300HJ4VIXF476Q166 971378104 37973.00000000 NS USD 953881.76000000 1.206357274491 Long EC CORP US N 1 N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 4542.00000000 NS USD 931382.52000000 1.177902886345 Long EC CORP KY N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 45952.00000000 NS USD 533962.24000000 0.675292535762 Long EC CORP BM N 1 N N WNS Holdings Ltd. 529900RM7QHUD3W9DM42 G98196101 14510.00000000 NS USD 878145.20000000 1.110574595828 Long EC CORP JE N 1 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 4534.00000000 NS USD 533062.38000000 0.674154498845 Long EC CORP LU N 1 N N Cyberark Software Ltd. 529900YEXNDM894PWS93 M2682V108 1645.00000000 NS USD 579303.20000000 0.732634440411 Long EC CORP IL N 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 M4R82T106 42712.00000000 NS USD 1087020.40000000 1.374735341475 Long EC CORP IL N 1 N N JFrog Ltd N/A M6191J100 37706.00000000 NS USD 1273331.62000000 1.610359823451 Long EC CORP IL N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 P73684113 52483.00000000 NS USD 876466.10000000 1.108451067960 Long EC CORP BS N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 T9224W109 43446.00000000 NS USD 906283.56000000 1.146160678613 Long EC CORP IT N 1 N N 2025-05-28 Dunham Funds James Colantino James Colantino Assistant Treasurer