NPORT-P
false
0000315774
XXXXXXXX
S000037552
C000115949
C000195206
C000256263
FORUM FUNDS
811-03023
0000315774
549300LXYEU14CHGAO13
THREE CANAL PLAZA, SUITE 600
PORTLAND
04101
207-347-2000
DF DENT SMALL CAP GROWTH FUND
S000037552
254900Z87DGT7PD99J39
2026-06-30
2026-03-31
N
149713113.58
386736.59
149326376.99
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
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
29815.00000000
NS
USD
2121039.10000000
1.420404849266
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
48280.00000000
NS
USD
2085213.20000000
1.396413173634
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
20133.00000000
NS
USD
3177390.06000000
2.127815677341
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
13766.00000000
NS
USD
3652395.12000000
2.445914240753
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
22863.00000000
NS
USD
3483178.05000000
2.332593959761
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
76373.00000000
NS
USD
3991252.98000000
2.672838557026
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
15019.00000000
NS
USD
3913651.02000000
2.620870538004
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
51294.00000000
NS
USD
4069665.96000000
2.725349695099
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc.
21874C102
72897.00000000
NS
USD
3601111.80000000
2.411571132031
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
The Descartes Systems Group, Inc.
249906108
30146.00000000
NS
USD
2157247.76000000
1.444652849338
Long
EC
CORP
CA
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
39044.00000000
NS
USD
1643361.96000000
1.100516863213
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
11359.00000000
NS
USD
2151962.55000000
1.441113481340
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
The Ensign Group, Inc.
29358P101
10213.00000000
NS
USD
2057919.50000000
1.378135290952
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
11735.00000000
NS
USD
3301876.95000000
2.211181317431
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
18288.00000000
NS
USD
1193292.00000000
0.799116689263
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
32707.00000000
NS
USD
3536934.98000000
2.368593580916
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
First American Treasury Obligations Fund
31846V328
4277360.31000000
NS
USD
4277360.31000000
2.864437212111
Long
STIV
RF
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
55332.00000000
NS
USD
2810865.60000000
1.882363756932
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
51187.00000000
NS
USD
2183637.42000000
1.462325319890
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
31046.00000000
NS
USD
4643239.76000000
3.109457186060
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
25378.00000000
NS
USD
2522573.20000000
1.689301817165
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc.
421298100
335659.00000000
NS
USD
4491117.42000000
3.007584802181
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
21118.00000000
NS
USD
1764831.26000000
1.181861701578
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
23125.00000000
NS
USD
4881456.25000000
3.268984588253
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
7467.00000000
NS
USD
2182977.45000000
1.461883355106
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group, Inc.
49714P108
7967.00000000
NS
USD
2722005.22000000
1.822856266165
Long
EC
CORP
US
N
1
N
N
N
Landbridge Co LLC
529900P7NBGGY6C0SF08
Landbridge Co., LLC
514952100
77434.00000000
NS
USD
5346817.70000000
3.580625076277
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
26455.00000000
NS
USD
2888092.35000000
1.934080507553
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
25747.00000000
NS
USD
3427440.64000000
2.295268062540
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
6637.00000000
NS
USD
1094972.26000000
0.733274510553
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
11436.00000000
NS
USD
5491452.84000000
3.677483476591
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
8452.00000000
NS
USD
1428810.60000000
0.956837384526
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
3653.00000000
NS
USD
1804472.41000000
1.208408351138
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
42289.00000000
NS
USD
4994753.79000000
3.344857010985
Long
EC
CORP
CA
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
14442.00000000
NS
USD
2961620.94000000
1.983320696381
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
56678.00000000
NS
USD
1853937.38000000
1.241533758047
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Inc
N/A
Perimeter Solutions, Inc.
71385M107
403949.00000000
NS
USD
9864434.58000000
6.605955879221
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
57600.00000000
NS
USD
3283200.00000000
2.198673848639
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
16365.00000000
NS
USD
1407880.95000000
0.942821340997
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
11151.00000000
NS
USD
6056331.12000000
4.055767803437
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
37759.00000000
NS
USD
4448765.38000000
2.979222739930
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
10367.00000000
NS
USD
3641719.76000000
2.438765229162
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
10951.00000000
NS
USD
1879410.62000000
1.258592525904
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
18703.00000000
NS
USD
2489556.33000000
1.667191276037
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
5299009BHBU2NH5HRN16
Utz Brands, Inc.
918090101
227741.00000000
NS
USD
1803708.72000000
1.207896927761
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
12389.00000000
NS
USD
2284531.60000000
1.529891534268
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc.
93403J106
85370.00000000
NS
USD
1798745.90000000
1.204573455981
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
4591.00000000
NS
USD
711467.27000000
0.476451169807
Long
EC
CORP
US
N
1
N
N
N
2026-04-20
Forum Funds
/s/ Karen Shaw
Karen Shaw
Treasurer
XXXX