NPORT-P
false
0000315774
XXXXXXXX
S000033130
C000231957
C000195205
C000102025
FORUM FUNDS
811-03023
0000315774
549300LXYEU14CHGAO13
190 Middle Street, Suite 101
PORTLAND
04101
207-347-2000
DF DENT MIDCAP GROWTH FUND
S000033130
2549007NXD389Z41SM07
2026-06-30
2026-06-30
N
228335520.84
538324.89
227797195.95
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
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
99467.00000000
NS
USD
8820733.56000000
3.872187066752
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
5318.00000000
NS
USD
2816359.62000000
1.236345165819
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
63302.00000000
NS
USD
4060823.30000000
1.782648501472
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
184129.00000000
NS
USD
5190596.51000000
2.278604215628
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
128407.00000000
NS
USD
9071954.55000000
3.982469807043
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
45524.00000000
NS
USD
5171981.64000000
2.270432530317
Long
EC
CORP
US
N
1
N
N
N
Medline Inc
984500FAN6J1P8566D43
Medline, Inc.
58507V107
72961.00000000
NS
USD
2877581.84000000
1.263220922452
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
47810.00000000
NS
USD
8484840.70000000
3.724734479112
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
58776.00000000
NS
USD
7916539.44000000
3.475257632994
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group, Inc.
49714P108
26805.00000000
NS
USD
8840557.05000000
3.880889320490
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
34132.00000000
NS
USD
4656970.08000000
2.044349167942
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
17720.00000000
NS
USD
6650670.40000000
2.919557623290
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp.
049468101
28344.00000000
NS
USD
2204879.76000000
0.967913477075
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
14632.00000000
NS
USD
2282884.64000000
1.002156602709
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
35476.00000000
NS
USD
6380713.36000000
2.801050001247
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
42251.00000000
NS
USD
5198985.55000000
2.282286894848
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
49349.00000000
NS
USD
7913112.15000000
3.473753097354
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
39862.00000000
NS
USD
6644596.78000000
2.916891383271
Long
EC
CORP
CA
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
42940.00000000
NS
USD
11963513.40000000
5.251826454714
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group, Inc.
570535104
1930.00000000
NS
USD
3769309.30000000
1.654677654955
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
41619.00000000
NS
USD
10733956.29000000
4.712066909004
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
16549.00000000
NS
USD
4839920.54000000
2.124662035375
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
40264.00000000
NS
USD
11878282.64000000
5.214411261939
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
14748.00000000
NS
USD
6679664.16000000
2.932285506036
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3549.00000000
NS
USD
4905995.64000000
2.153668143077
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Inc
N/A
Perimeter Solutions, Inc.
71385M107
41528.00000000
NS
USD
1480473.20000000
0.649908438875
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
6787.00000000
NS
USD
9040555.48000000
3.968686024556
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
126363.00000000
NS
USD
6128605.50000000
2.690377936585
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
29952.00000000
NS
USD
3426808.32000000
1.504324188763
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
45031.00000000
NS
USD
2732030.77000000
1.199325899779
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
33753.00000000
NS
USD
3078273.60000000
1.351321989352
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
187019.00000000
NS
USD
5296378.08000000
2.325040946141
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
45823.00000000
NS
USD
3612227.09000000
1.585720612115
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
8637.00000000
NS
USD
4837065.48000000
2.123408701247
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
First American Treasury Obligations Fund
31846V328
13428528.94000000
NS
USD
13428528.94000000
5.894949182318
Long
STIV
RF
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
5318.00000000
NS
USD
6793798.18000000
2.982388853237
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
96044.00000000
NS
USD
5701171.84000000
2.502740130853
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
15964.00000000
NS
USD
2589999.36000000
1.136975961972
Long
EC
CORP
CA
N
1
N
N
N
2026-08-25
Forum Funds
/s/ Karen Shaw
Karen Shaw
Treasurer