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Portfolio Holdings as of 6/30/2026
Current and future portfolio holdings are subject to risk.
Holdings are subject to change.
Auer Growth Fund Top 10 Portfolio Holdings
| Ticker | Security Description | % of NAV |
|---|---|---|
| FIGXX | FID-GVT PORT-I | 11.42% |
| CXW | CORECIVIC INC | 3.18% |
| ZVRA | ZEVRA THERAPEUTICS | 2.81% |
| FATN | FATPIPE INC/UT | 2.51% |
| ERO | ERO COPPER CORP | 2.34% |
| SHIP | SEANERGY MARITIME HLDS | 2.28% |
| NEXA | NEXA RESOURCES | 2.08% |
| BKV | MNTN INC-A | 1.93% |
| EGO | ELDORADO GOLD | 1.91% |
| HCC | WARRIOR MET COAL | 1.86% |