0001752724-21-133924.txt : 20210623
0001752724-21-133924.hdr.sgml : 20210623
20210623154541
ACCESSION NUMBER: 0001752724-21-133924
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210623
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dunham Funds
CENTRAL INDEX KEY: 0001420040
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22153
FILM NUMBER: 211038650
BUSINESS ADDRESS:
STREET 1: 10251 VISTA SORRENTO PARKWAY
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 858-964-0500
MAIL ADDRESS:
STREET 1: 10251 VISTA SORRENTO PARKWAY
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
0001420040
S000020973
Dunham Small Cap Growth Fund
C000059514
Dunham Small Cap Growth Fund Class A
DADGX
C000059515
Dunham Small Cap Growth Fund Class C
DCDGX
C000059516
Dunham Small Cap Growth Fund Class N
DNDGX
NPORT-P
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primary_doc.xml
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858-964-0500
Dunham Small Cap Growth Fund
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54930051EXOQ52YVED02
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2021-04-30
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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