Datum One Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| EDGEWELL PERSONAL CARE COEPC | 4.60% | $29.24M | 1,088,750 |
| NI TREASURY PORTFOLIOCash or money market | 4.23% | $26.90M | 26,900,339 |
| GRAHAM CORPGHM | 3.89% | $24.72M | 199,676 |
| PARK AEROSPACE CORP COMPKE | 3.72% | $23.62M | 618,891 |
| MOOG INCMOG.A | 3.53% | $22.42M | 52,908 |
| ORION GRP. HLDGS. INCORN | 3.52% | $22.38M | 1,330,306 |
| MOHAWK INDS INC COMMHK | 3.47% | $22.07M | 181,863 |
| INGLES MKTS. INCIMKTA | 3.47% | $22.03M | 248,669 |
| HEXCEL CORPHXL | 3.40% | $21.61M | 215,987 |
| CAMPBELL S COMPANY/THECPB | 3.25% | $20.65M | 927,447 |
| ARLO TECHS. INCARLO | 3.18% | $20.24M | 1,501,672 |
| PRESTIGE CONSUMER HEALTHCPBH | 3.14% | $19.93M | 421,675 |
| MOLSON COORS BEVERAGE COTAP | 3.04% | $19.35M | 496,619 |
| L B FOSTER COFSTR | 2.96% | $18.83M | 416,910 |
| PAPA JOHN S INTL. INCPZZA | 2.79% | $17.75M | 482,794 |
| SCOTTS MIRACLE-GRO CO/THESMG | 2.74% | $17.40M | 255,429 |
| SONOCO PRODS. COSON | 2.63% | $16.73M | 296,963 |
| WORLD KINECT CORPWKC | 2.62% | $16.66M | 505,778 |
| INNOVEX INTL. INCINVX | 2.54% | $16.17M | 651,958 |
| UTAH MEDICAL PRODS. INCUTMD | 2.37% | $15.08M | 218,681 |
| BRADY CORPBRC | 2.29% | $14.58M | 159,222 |
| KENNAMETAL INCKMT | 2.28% | $14.47M | 412,979 |
| AMERICAN OUTDOOR BRANDS IAOUT | 2.27% | $14.42M | 1,228,031 |
| CONAGRA BRANDS INCCAG | 1.92% | $12.19M | 905,505 |
| LAMB WESTON HLDGS. INCLW | 1.85% | $11.79M | 273,063 |
| GRIFOLS SA ADRGRFS | 1.83% | $11.66M | 1,647,438 |
| ELANCO ANIMAL HEALTH INCELAN | 1.82% | $11.54M | 469,054 |
| AMDOCS LTDDOX | 1.76% | $11.21M | 221,897 |
| UNIFIRST CORP/MAUNF | 1.69% | $10.77M | 40,722 |
| MINERALS TECHS. INCMTX | 1.56% | $9.95M | 134,463 |
| INGREDION INCINGR | 1.54% | $9.79M | 103,398 |
| CAE INCCAE | 1.47% | $9.36M | 373,495 |
| WINPAK LTD | 2.01% | $9.01M | 417,579 |
| OPEN TEXT CORPOTEX | 1.32% | $8.39M | 378,563 |
| NETGEAR INCNTGR | 1.30% | $8.28M | 354,674 |
| NICE LTD ADRNICE | 1.08% | $6.86M | 75,538 |
| GLOBANT SAGLOB | 0.99% | $6.30M | 217,562 |
| TIMKEN CO/THETKR | 0.99% | $6.28M | 43,238 |
| MSC INDL. DIRECT CO INCMSM | 0.95% | $6.03M | 50,732 |
| RESOURCES CONNECTION INCRGP | 0.71% | $4.50M | 1,057,934 |
| HURCO COS INCHURC | 0.70% | $4.46M | 194,880 |
| FORTUNE BRANDS INNOVATIONFBIN | 0.57% | $3.59M | 65,427 |
| CENTRAL GARDEN & PET COCENTA | 0.54% | $3.41M | 87,944 |
| LENSAR INCLNSR | 0.48% | $3.04M | 532,616 |
| SPROTT PHYSICAL URANIUM T | 0.58% | $2.61M | 201,504 |
| CANFOR CORP | 0.56% | $2.51M | 374,967 |
| DOREL INDUSTRIES INC | 0.03% | $143.52K | 164,960 |
| PDL BIOPHARMA INC | 0.00% | $0 | 11,508 |