DF DENT & CO INC [Rocket]

Holdings

DF DENT & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BIO-TECHNE Corp	TECH	COM	3,275,617	326,573	267,388,640,000	48,599,030,000	3.62	2.08	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	385,076	297,064	54,472,800,000	39,655,120,000	0.74	0.69	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	390,330	66,820	144,324,376,000	34,059,324,000	1.95	0.36	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,239,351	4,484	161,561,796,000	34,012,384,000	2.19		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	57,074	34,368	30,833,087,000	19,467,826,000	0.42	0.12	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	1,249,730	474,977	57,687,557,000	10,520,575,000	0.78	2.27	Hist	06/30/2023
Abcam plc	ABCM	Common	838,114	13,918	20,508,648,000	9,414,970,000	0.28	0.37	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	350,739	50,636	58,857,458,000	7,488,829,000	0.80		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	2,786,098	89,381	133,147,622,000	6,725,514,000	1.80	1.35	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	67,763	21,051	12,632,461,000	5,777,469,000	0.17	0.19	Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	1,524,435	902,229	9,375,274,000	4,347,851,000	0.13	0.97	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	79,746	2,902	30,500,541,000	3,876,354,000	0.41		Hist	06/30/2023
DOUGLAS DYNAMICS, INC	PLOW	COM	596,772	152,295	17,831,559,000	3,657,183,000	0.24		Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	93,166	88	12,903,518,000	2,698,429,000	0.17	0.22	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	38,220	200	11,890,753,000	2,079,638,000	0.16		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	128,100	44,850	3,766,140,000	1,562,513,000	0.05	0.05	Hist	06/30/2023
ATRION CORP	ATRI	COMMON	29,237	5,175	16,539,371,000	1,430,489,000	0.22	1.66	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	17,325	6,875	2,470,545,000	946,935,000	0.03	0.01	Hist	06/30/2023
CAMECO CORP	CCJ	Common	80,825	18,825	2,532,247,000	909,707,000	0.03		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	73,197	15,516	2,414,774,000	589,742,000	0.03	0.01	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	45,200	14,000	1,953,544,000	450,952,000	0.03	0.01	Hist	06/30/2023
3D SYSTEMS CORP	TDSC	Common	128,503	49,991	1,276,035,000	434,386,000	0.02	0.10	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	86,780	14,922	2,195,541,000	432,139,000	0.03	0.01	Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	191,218	1,463	9,882,147,000	341,279,000	0.13	0.38	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,229	2,915	645,396,000	316,605,000	0.01	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	14,967	2,498	1,271,466,000	252,481,000	0.02	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	3,379	325	1,548,239,000	186,660,000	0.02	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,321	1,310	994,591,000	177,016,000	0.01	0.00	Hist	06/30/2023
POOL CORP	POOL	Common	3,548	3	1,329,225,000	115,273,000	0.02	0.01	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	4,944	3	593,379,000	66,026,000	0.01	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	856	4	620,386,000	40,421,000	0.01		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	21,809	10	841,401,000	29,597,000	0.01		Hist	06/30/2023
Tekla Healthcare Opportunities Fund	THQ	SHS	11,650	135	222,165,000	6,144,000	0.00		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	18,615	1,235	97,356,000	5,068,000	0.00		Hist	06/30/2023
REALTY INCOME CORP	O	COM	5,316	152	317,865,000	-9,142,000	0.00	0.00	Hist	06/30/2023
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