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Portfolio Holdings as of 09/30/2024
Current and future portfolio holdings are subject to risk.
Holdings are subject to change.
Auer Growth Fund Portfolio Holdings
| Ticker | Security Description | % of NAV |
|---|---|---|
| FIGXX | FID-GVT PORT-I | 7.34% |
| FSLR | FIRST SOLAR INC | 2.85% |
| CPRX | CATALYST PHARM | 2.42% |
| HG | Hamilton Insurance Group | 2.42% |
| GS | GOLDMAN SACHS GP | 2.26% |
| CMRE | COSTAMARE INC | 2.23% |
| AMPH | AMPHASTAR PHARMACEUTICALS | 2.22% |
| RNR | RENAISSANCERE HLDGS | 2.16% |
| SMCI | SUPER MICRO COMP | 2.03% |
| HRMY | HARMONY BIOSCIENCES | 2.01% |
| ALKS | ALKERMES PLC | 1.92% |
| GM | GENERAL MOTORS C | 1.91% |
| MU | MICRON TECH | 1.90% |
| GRVY | GRAVITY CO LTD. | 1.81% |
| TDW | TIDEWATER INC | 1.75% |
| BTG | B2GOLD CORP | 1.69% |
| BORR | BORR DRILLING LTD | 1.67% |
| GCT | GigaCloud Technology Inc | 1.61% |
| MTDR | MATADOR RESOURCES CO | 1.58% |
| VAL | Valaris Ltd | 1.53% |
| POWL | POWELL INDUSTRIES | 1.42% |
| EGO | ELDORADO GOLD | 1.38% |
| UTHR | UNITED THERAPEUT | 1.37% |
| JEF | JEFFERIES FINANCIAL GROUP | 1.27% |
| SHIP | Seanergy Maritime Hlds | 1.23% |
| AUPH | AURINIA PHARM INC | 1.23% |
| DAVE | DAVE INC | 1.22% |
| FIHL | FIDELIS INSURANCE HLDG | 1.18% |
| CCS | CENTURY COMMUNITIES INC. | 1.18% |
| MBIN | MERCHANTS BANCORP | 1.17% |
| GRBK | GREEN BRICK PARTNERS INC | 1.15% |
| IAG | IAMGOLD CORP | 1.12% |
| SBLK | STAR BULK CARRIERS | 1.08% |
| TPH | TRI POINTE HOMES INC | 1.07% |
| EGY | VAALCO ENERGY | 1.05% |
| GLDD | GREAT LAKES DRED | 1.03% |
| FSM | FORTUNA MINING CORP | 1.02% |
| TX | TERNIUM SA-ADR | 1.01% |
| BUR | BURFORD CAPITAL LTD | 1.01% |
| NOA | NORTH AMERICAN CON | 1.00% |
| CGAU | CENTERRA GOLD INC | 0.98% |
| REI | RING ENERGY INC | 0.98% |
| VBNK | VersaBank | 0.95% |
| GNK | Genco Shipping & Trading | 0.95% |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.92% |
| TKLF | YOSHITSU CO LTD | 0.91% |
| SDRL | SEADRILL LIMITED | 0.91% |
| ESGR | ENSTAR GROUP LTD | 0.88% |
| PR | PERMIAN RESOURCES | 0.87% |
| CHRD | CHORD ENERGY CORP | 0.83% |
| SIGA | SIGA TECHNOLOGIES INC | 0.82% |
| APA | APA CORP | 0.82% |
| OBE | OBSIDIAN ENERGY LTD | 0.76% |
| UG | United-Guardian Inc | 0.73% |
| AXR | AMREP CORP | 0.72% |
| TATT | TAT Technologies Ltd | 0.69% |
| NECB | NORTHEAST COMM | 0.69% |
| GRRR | GORILLA TECHNOLOGY GROUP | 0.65% |
| MLR | MILLER IND INC/TENN | 0.65% |
| SVM | SILVERCORP METALS INC | 0.63% |
| PNRG | PrimeEnergy Resources Co | 0.63% |
| METC | RAMACO RESOURCES- A | 0.59% |
| OPXS | OPTEX SYSTEMS HOLDINGS | 0.58% |
| TGB | TASEKO MINES LTD | 0.58% |
| MAG | MAG SILVER CORP | 0.56% |
| FRBA | FIRST BANK | 0.56% |
| FSFG | FIRST SAVINGS FINL GRP | 0.54% |
| USAP | UNIVERSAL STAINL | 0.53% |
| COOP | MR COOPER GROUP INC | 0.52% |
| MITT | AG MORTGAGE INVESTMENT | 0.52% |
| DCGO | DOCGO INC | 0.51% |
| FPH | FIVE POINT HOLDINGS LLC | 0.51% |
| LTRX | Lantronix Inc | 0.50% |
| BLX | BANCO LANTINOAMERICANO | 0.50% |
| IMMR | IMMERSION CORP | 0.49% |
| TRTX | TPG RE FINANCE TRUST | 0.48% |
| SHBI | SHORE BANCSHARES | 0.48% |
| PRAA | PRA GROUP INC | 0.48% |
| VIST | VISTA ENERGY SAB DE CV | 0.47% |
| INBK | FIRST INTERNET BANCORP | 0.47% |
| OPHC | OPTIMUMBANK HLDGS | 0.47% |
| LFT | Lument Finance Trust Inc | 0.46% |
| PXS | Pyxis Tankers Inc | 0.45% |
| SRTS | SENSUS HEALTHCARE | 0.44% |
| FRST | PRIMIS FINANCIAL CORP | 0.42% |
| ACTG | ACACIA RESEARCH CORP | 0.39% |
| CSIQ | CANADIAN SOLAR INC | 0.38% |
| MVBF | MVB FINANCIAL CORP | 0.35% |
| TRX | TRX GOLD CORP | 0.34% |
| SIEB | SIEBERT FINANCIAL CORP | 0.27% |
| OPOF | Old Point Financial Corp | 0.27% |
| TITN | TITAN MACHINERY | 0.21% |
| SDOT | SADOT GROUP INC. | 0.19% |