0001752724-23-295894.txt : 20231228 0001752724-23-295894.hdr.sgml : 20231228 20231228122055 ACCESSION NUMBER: 0001752724-23-295894 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunham Funds CENTRAL INDEX KEY: 0001420040 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22153 FILM NUMBER: 231521100 BUSINESS ADDRESS: STREET 1: 6256 GREENWICH DRIVE STREET 2: SUITE 550 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-964-0500 MAIL ADDRESS: STREET 1: 6256 GREENWICH DRIVE STREET 2: SUITE 550 CITY: SAN DIEGO STATE: CA ZIP: 92122 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 1 primary_doc.xml NPORT-P false 0001420040 XXXXXXXX S000020973 C000059515 C000059516 C000059514 Dunham Funds 811-22153 0001420040 549300FI2C3SP4YCHL80 6256 Greenwich Dr SUITE 550 SAN DIEGO 92122 858-964-0500 Dunham Small Cap Growth Fund S000020973 54930051EXOQ52YVED02 2023-10-31 2023-10-31 N 57307784.92 512464.21 56795320.71 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 Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 3661.00000000 NS USD 609263.62000000 1.072735592269 Long EC CORP US N 1 N N N Radnet Inc 529900RECG94V2IZJ970 750491102 23966.00000000 NS USD 646123.36000000 1.137634847242 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 10391.00000000 NS USD 195662.53000000 0.344504666148 Long EC CORP US N 1 N N N Inmode Limited 984500DD95A35E9BD358 M5425M103 15193.00000000 NS USD 290186.30000000 0.510933464891 Long EC CORP IL N 1 N N Maravai LifeSciences Holdings Inc N/A 56600D107 24715.00000000 NS USD 169544.90000000 0.298519134816 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 7341.00000000 NS USD 408233.01000000 0.718779302408 Long EC CORP US N 1 N N N Quanterix Corporation N/A 74766Q101 8422.00000000 NS USD 182925.84000000 0.322079068686 Long EC CORP US N 1 N N N The AZEK Company Inc 5493002LDDDU1RX46815 05478C105 20683.00000000 NS USD 541894.60000000 0.954118390786 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 5168.00000000 NS USD 577110.56000000 1.016123428454 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 26856L103 5560.00000000 NS USD 515022.80000000 0.906804985977 Long EC CORP US N 1 N N Power Integrations Inc. 54930085LGXSCIHD5W31 739276103 7701.00000000 NS USD 533910.33000000 0.940060419283 Long EC CORP US N 1 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 1889.00000000 NS USD 321677.81000000 0.566380832045 Long EC CORP LU N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 1338.00000000 NS USD 461061.42000000 0.811794729277 Long EC CORP US N 1 N N Fox Factory Holding Corporation 529900GE1HSV0617R721 35138V102 3660.00000000 NS USD 298180.20000000 0.525008392016 Long EC CORP US N 1 N N JFrog Ltd N/A M6191J100 12842.00000000 NS USD 288816.58000000 0.508521787340 Long EC CORP IL N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 16641.00000000 NS USD 800432.10000000 1.409327546695 Long EC CORP US N 1 N N Pinterest Inc N/A 72352L106 5319.00000000 NS USD 158931.72000000 0.279832419314 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 46513.00000000 NS USD 1000959.76000000 1.762398288251 Long EC CORP GB N 1 N N N Grocery Outlet Holding Corp. 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